Modelon AB (publ) (STO:MODEL)
Sweden
· Delayed Price · Currency is SEK 8.50
0.00 (0.00%)
Apr 27, 2026, 11:00 AM CET
Modelon AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 66.38 | 71.48 | 83.61 | 79 | 67.59 | 68.85 | Upgrade
|
| Other Revenue | -0.2 | - | - | - | - | - | Upgrade
|
| Revenue | 66.18 | 71.48 | 83.61 | 79 | 67.59 | 68.85 | Upgrade
|
| Revenue Growth (YoY) | -23.59% | -14.51% | 5.84% | 16.88% | -1.84% | -38.75% | Upgrade
|
| Cost of Revenue | 73.93 | 79.53 | 103.33 | 86.27 | 81.5 | 71.33 | Upgrade
|
| Gross Profit | -7.75 | -8.05 | -19.72 | -7.27 | -13.92 | -2.48 | Upgrade
|
| Selling, General & Admin | 23.1 | 24.1 | 40.37 | 48.77 | 48.58 | 36.53 | Upgrade
|
| Other Operating Expenses | -0.46 | -0.76 | 0.12 | -0.02 | 1.22 | -0.36 | Upgrade
|
| Operating Expenses | 23.32 | 24.12 | 41.49 | 49.9 | 50.73 | 36.97 | Upgrade
|
| Operating Income | -31.07 | -32.17 | -61.21 | -57.17 | -64.65 | -39.45 | Upgrade
|
| Interest Expense | - | -0.08 | -0.35 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.71 | 0.59 | 1.97 | 1.84 | 0.08 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.74 | -0.74 | -0.27 | 0.03 | 0.09 | 0.3 | Upgrade
|
| Pretax Income | -31.6 | -32.4 | -59.86 | -55.4 | -64.57 | -39.23 | Upgrade
|
| Income Tax Expense | -0.16 | 0.24 | -0.42 | 0.2 | 0.25 | -10.73 | Upgrade
|
| Net Income to Company | - | -32.64 | -59.45 | -55.6 | -64.83 | -28.5 | Upgrade
|
| Net Income | -31.44 | -32.64 | -59.45 | -55.6 | -64.83 | -28.5 | Upgrade
|
| Net Income to Common | -31.44 | -32.64 | -59.45 | -55.6 | -64.83 | -28.5 | Upgrade
|
| Shares Outstanding (Basic) | - | 18 | 14 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | - | 18 | 14 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | 24.98% | 27.54% | -0.10% | 0.15% | 45.05% | Upgrade
|
| EPS (Basic) | - | -1.86 | -4.23 | -5.05 | -5.88 | -2.59 | Upgrade
|
| EPS (Diluted) | - | -1.86 | -4.23 | -5.05 | -5.88 | -2.59 | Upgrade
|
| Free Cash Flow | -42.79 | -37.69 | -48.12 | -52.49 | -58.33 | -19.47 | Upgrade
|
| Free Cash Flow Per Share | - | -2.15 | -3.43 | -4.77 | -5.29 | -1.77 | Upgrade
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| Gross Margin | -11.71% | -11.27% | -23.59% | -9.20% | -20.59% | -3.59% | Upgrade
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| Operating Margin | -46.95% | -45.01% | -73.21% | -72.37% | -95.65% | -57.29% | Upgrade
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| Profit Margin | -47.51% | -45.67% | -71.10% | -70.39% | -95.92% | -41.39% | Upgrade
|
| Free Cash Flow Margin | -64.66% | -52.73% | -57.55% | -66.45% | -86.31% | -28.28% | Upgrade
|
| EBITDA | -30.39 | -31.39 | -60.22 | -56.02 | -63.71 | -38.64 | Upgrade
|
| EBITDA Margin | -45.92% | -43.91% | -72.02% | -70.92% | -94.27% | -56.11% | Upgrade
|
| D&A For EBITDA | 0.68 | 0.78 | 0.99 | 1.14 | 0.93 | 0.81 | Upgrade
|
| EBIT | -31.07 | -32.17 | -61.21 | -57.17 | -64.65 | -39.45 | Upgrade
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| EBIT Margin | -46.95% | -45.01% | -73.21% | -72.37% | -95.65% | -57.29% | Upgrade
|
| Revenue as Reported | 69.97 | 75.27 | 86.12 | 79.88 | 68.88 | 71.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.