Modelon AB (publ) (STO:MODEL.B)

Modelon AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 1, 2019
Cash & Equivalents	19.9	38.99	111.86	169.4	50.27	25.38
Short-Term Investments	20	20	-	-	-	-
Cash & Short-Term Investments	39.9	58.99	111.86	169.4	50.27	25.38
Cash Growth	-55.86%	-47.26%	-33.97%	237.01%	98.03%	391.25%
Accounts Receivable	15.4	21.16	22.74	18.93	31.37	13.83
Other Receivables	10.9	2.98	2.92	3.63	6.03	-
Receivables	26.3	24.14	25.65	22.56	37.39	13.83
Prepaid Expenses	-	1.82	1.8	1.51	1.83	-
Other Current Assets	-	1.81	1.72	1.71	1.54	7.4
Total Current Assets	66.2	86.77	141.03	195.18	91.02	46.62
Property, Plant & Equipment	2.4	2.55	3.28	1.23	1.56	2.65
Other Intangible Assets	-	0.04	0.2	0.43	0.67	-
Long-Term Deferred Tax Assets	16.2	15.85	15.74	15.81	5.09	-
Other Long-Term Assets	-	-	-	-	-	11.53
Total Assets	84.8	105.21	160.26	212.65	98.35	60.8
Accounts Payable	6	5.38	5.13	4.31	4.82	2.63
Accrued Expenses	-	8.3	8.4	9.32	10.15	-
Current Income Taxes Payable	-	0.05	0.12	0.13	0.82	-
Current Unearned Revenue	-	34.98	33.13	23.2	14.1	-
Other Current Liabilities	-	2.6	3.65	2.59	5.55	20.12
Total Current Liabilities	6	51.31	50.42	39.55	35.44	22.75
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-	-
Other Long-Term Liabilities	18.3	-	-	-	-	9.07
Total Liabilities	57.2	51.31	50.43	39.55	35.44	31.82
Common Stock	0.9	0.92	0.92	0.92	0.64	0.58
Additional Paid-In Capital	200.3	200.19	200.14	200.07	62.59	-
Comprehensive Income & Other	-173.6	-147.22	-91.24	-27.89	-0.32	28.4
Shareholders' Equity	27.6	53.89	109.83	173.11	62.91	28.98
Total Liabilities & Equity	84.8	105.21	160.26	212.65	98.35	60.8
Net Cash (Debt)	39.9	58.99	111.86	169.4	50.27	25.38
Net Cash Growth	-55.86%	-47.26%	-33.97%	237.01%	98.03%	391.25%
Net Cash Per Share	3.62	5.36	10.15	15.39	6.63	-
Filing Date Shares Outstanding	11.02	11.02	11.02	11.02	7.59	-
Total Common Shares Outstanding	11.02	11.02	11.02	11.02	7.59	-
Working Capital	60.2	35.46	90.61	155.63	55.59	-
Book Value Per Share	2.51	4.89	9.97	15.71	8.29	-
Tangible Book Value	27.6	53.86	109.63	172.68	62.24	-
Tangible Book Value Per Share	2.51	4.89	9.95	15.67	8.20	-
Machinery	-	7.34	8.34	5.49	5.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.