Modelon AB (publ) (STO:MODEL)
Sweden
· Delayed Price · Currency is SEK 7.50
-1.00 (-11.76%)
Apr 29, 2026, 1:00 PM CET
Modelon AB Balance Sheet
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 |
| Cash & Equivalents | 39.8 | 42.06 | 62.63 | 38.99 | 111.86 | 169.4 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.8 | 42.06 | 62.63 | 58.99 | 111.86 | 169.4 | Upgrade
|
| Cash Growth | -37.91% | -32.84% | 6.16% | -47.26% | -33.97% | 237.01% | Upgrade
|
| Accounts Receivable | 7.1 | 15.64 | 34.85 | 21.16 | 22.74 | 18.93 | Upgrade
|
| Other Receivables | 3.9 | 1.07 | 2.02 | 2.01 | 2.92 | 3.63 | Upgrade
|
| Receivables | 11 | 16.71 | 36.87 | 23.17 | 25.65 | 22.56 | Upgrade
|
| Prepaid Expenses | - | 1.23 | 1.59 | 1.82 | 1.8 | 1.51 | Upgrade
|
| Other Current Assets | - | 1.32 | 1.25 | 1.81 | 1.72 | 1.71 | Upgrade
|
| Total Current Assets | 50.8 | 61.33 | 102.34 | 85.8 | 141.03 | 195.18 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.29 | 2.08 | 2.55 | 3.28 | 1.23 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.04 | 0.2 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.8 | 16.52 | 16.52 | 15.85 | 15.74 | 15.81 | Upgrade
|
| Other Long-Term Assets | 0.1 | - | - | - | - | - | Upgrade
|
| Total Assets | 68.9 | 79.14 | 120.96 | 104.23 | 160.26 | 212.65 | Upgrade
|
| Accounts Payable | 2.6 | 1.6 | 2.46 | 5.38 | 5.13 | 4.31 | Upgrade
|
| Accrued Expenses | - | 6.93 | 10.55 | 7.32 | 8.4 | 9.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.07 | 0.05 | 0.12 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | 32.48 | 50.62 | 34.98 | 33.13 | 23.2 | Upgrade
|
| Other Current Liabilities | - | 4.76 | 10.74 | 2.6 | 3.65 | 2.59 | Upgrade
|
| Total Current Liabilities | 2.6 | 45.85 | 74.44 | 50.33 | 50.42 | 39.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 13 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 43.8 | 45.85 | 74.45 | 50.34 | 50.43 | 39.55 | Upgrade
|
| Common Stock | 1.5 | 1.53 | 1.44 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Additional Paid-In Capital | - | 271.26 | 251.35 | 200.19 | 200.14 | 200.07 | Upgrade
|
| Comprehensive Income & Other | 23.6 | -239.5 | -206.28 | -147.22 | -91.24 | -27.89 | Upgrade
|
| Shareholders' Equity | 25.1 | 33.29 | 46.51 | 53.89 | 109.83 | 173.11 | Upgrade
|
| Total Liabilities & Equity | 68.9 | 79.14 | 120.96 | 104.23 | 160.26 | 212.65 | Upgrade
|
| Net Cash (Debt) | 39.8 | 42.06 | 62.63 | 58.99 | 111.86 | 169.4 | Upgrade
|
| Net Cash Growth | -37.91% | -32.84% | 6.16% | -47.26% | -33.97% | 237.01% | Upgrade
|
| Net Cash Per Share | - | 2.40 | 4.46 | 5.36 | 10.15 | 15.39 | Upgrade
|
| Filing Date Shares Outstanding | - | 18.22 | 17.22 | 11.02 | 11.02 | 11.02 | Upgrade
|
| Total Common Shares Outstanding | - | 18.22 | 17.22 | 11.02 | 11.02 | 11.02 | Upgrade
|
| Working Capital | 48.2 | 15.48 | 27.89 | 35.46 | 90.61 | 155.63 | Upgrade
|
| Book Value Per Share | - | 1.83 | 2.70 | 4.89 | 9.97 | 15.71 | Upgrade
|
| Tangible Book Value | 25.1 | 33.29 | 46.5 | 53.86 | 109.63 | 172.68 | Upgrade
|
| Tangible Book Value Per Share | - | 1.83 | 2.70 | 4.89 | 9.95 | 15.67 | Upgrade
|
| Machinery | - | 6.04 | 7.37 | 7.34 | 8.34 | 5.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.