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Modelon AB (publ)
Previous close
kr 7.50
Day range
kr 7.00 - kr 7.00
Year range
kr 6.50 - kr 19.00
Market cap
137.52M SEK
Avg Volume
5.24K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.30M | -28.54% |
Operating expense | 5.80M | -43.05% |
Net income | -5.00M | 64.40% |
Net profit margin | -30.67 | 50.19% |
Earnings per share | — | — |
EBITDA | -5.00M | 78.37% |
Effective tax rate | 1.96% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.10M | -32.77% |
Total assets | 79.10M | -34.60% |
Total liabilities | 45.80M | -38.48% |
Total equity | 33.30M | — |
Shares outstanding | 18.22M | — |
Price to book | 4.10 | — |
Return on assets | -16.01% | — |
Return on capital | -35.56% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.00M | 64.40% |
Cash from operations | -9.00M | 20.90% |
Cash from investing | — | — |
Cash from financing | -100.00K | -1,528.57% |
Net change in cash | -9.70M | 13.13% |
Free cash flow | -11.25M | -130.81% |
About
Founded
2004
Website
Employees
65
