Modelon AB (publ) (STO:MODEL.B)
Sweden
· Delayed Price · Currency is SEK 11.00
0.00 (0.00%)
Inactive · Last trade price
on Sep 27, 2024
Modelon AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 1, 2019 | 2014 - 2018 |
Operating Revenue | 80.1 | 79 | 67.59 | 68.85 | 112.42 | 79.07 | Upgrade
|
Other Revenue | - | - | - | - | 0 | - | Upgrade
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| 80.1 | 79 | 67.59 | 68.85 | 112.42 | 79.07 | Upgrade
| |
Revenue Growth (YoY) | 8.55% | 16.88% | -1.84% | -38.75% | 42.18% | -6.16% | Upgrade
|
Cost of Revenue | 86.97 | 86.27 | 81.5 | 71.33 | 68.82 | - | Upgrade
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Gross Profit | -6.87 | -7.27 | -13.92 | -2.48 | 43.6 | 79.07 | Upgrade
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Selling, General & Admin | 45.67 | 48.77 | 48.58 | 36.53 | 38.92 | - | Upgrade
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Other Operating Expenses | -0.08 | -0.08 | 1.22 | -0.36 | -1.24 | 93.49 | Upgrade
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Operating Expenses | 46.54 | 49.84 | 50.73 | 36.97 | 39.11 | 94.76 | Upgrade
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Operating Income | -53.41 | -57.11 | -64.65 | -39.45 | 4.48 | -15.7 | Upgrade
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Interest Expense | -0.4 | -0.1 | -0.1 | -0.1 | -0.3 | -0.54 | Upgrade
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Interest & Investment Income | 2.54 | 1.84 | 0.08 | 0.01 | - | 0.39 | Upgrade
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Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.09 | 0.3 | -0.69 | - | Upgrade
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Other Non Operating Income (Expenses) | 0.04 | -0.06 | - | - | - | - | Upgrade
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Pretax Income | -51.2 | -55.4 | -64.57 | -39.23 | 3.49 | -15.84 | Upgrade
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Income Tax Expense | 0.4 | 0.2 | 0.25 | -10.73 | 0.2 | -3.73 | Upgrade
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Net Income to Company | - | -55.6 | -64.83 | -28.5 | 3.29 | - | Upgrade
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Net Income | -51.6 | -55.6 | -64.83 | -28.5 | 3.29 | -12.11 | Upgrade
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Net Income to Common | -51.6 | -55.6 | -64.83 | -28.5 | 3.29 | - | Upgrade
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Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 8 | - | Upgrade
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Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 8 | - | Upgrade
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Shares Change (YoY) | 0.09% | -0.10% | 0.15% | 45.05% | - | - | Upgrade
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EPS (Basic) | -4.68 | -5.05 | -5.88 | -2.59 | 0.43 | - | Upgrade
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EPS (Diluted) | -4.68 | -5.05 | -5.88 | -2.59 | 0.43 | - | Upgrade
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Free Cash Flow | -49.69 | -52.49 | -58.33 | -19.47 | -1.53 | - | Upgrade
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Free Cash Flow Per Share | -4.51 | -4.77 | -5.29 | -1.77 | -0.20 | - | Upgrade
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Gross Margin | -8.58% | -9.20% | -20.59% | -3.59% | 38.78% | 100.00% | Upgrade
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Operating Margin | -66.68% | -72.29% | -95.65% | -57.29% | 3.99% | -19.85% | Upgrade
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Profit Margin | -64.43% | -70.39% | -95.92% | -41.39% | 2.93% | - | Upgrade
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Free Cash Flow Margin | -62.04% | -66.45% | -86.31% | -28.28% | -1.36% | - | Upgrade
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EBITDA | -52.46 | -55.96 | -63.71 | -38.64 | 5.91 | -14.42 | Upgrade
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EBITDA Margin | -65.50% | -70.84% | -94.27% | -56.11% | 5.26% | -18.24% | Upgrade
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D&A For EBITDA | 0.94 | 1.14 | 0.93 | 0.81 | 1.43 | - | Upgrade
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EBIT | -53.41 | -57.11 | -64.65 | -39.45 | 4.48 | -15.7 | Upgrade
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EBIT Margin | -66.68% | -72.29% | -95.65% | -57.29% | 3.99% | -19.85% | Upgrade
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Effective Tax Rate | - | - | - | - | 5.75% | - | Upgrade
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Revenue as Reported | 81.58 | 79.88 | 68.88 | 71.78 | 117.06 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.