Modelon AB (publ) (STO:MODEL)
Sweden · Delayed Price · Currency is SEK 13.50
+0.40 (3.05%)
At close: Aug 28, 2025
Modelon AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 82.31 | 83.61 | 79 | 67.59 | 68.85 | 112.42 | Upgrade |
Other Revenue | -0.1 | - | - | - | - | 0 | Upgrade |
| 82.21 | 83.61 | 79 | 67.59 | 68.85 | 112.42 | Upgrade | |
Revenue Growth (YoY) | 2.51% | 5.84% | 16.88% | -1.84% | -38.75% | 42.18% | Upgrade |
Cost of Revenue | 102.43 | 103.33 | 86.27 | 81.5 | 71.33 | 68.82 | Upgrade |
Gross Profit | -20.22 | -19.72 | -7.27 | -13.92 | -2.48 | 43.6 | Upgrade |
Selling, General & Admin | 33.07 | 40.37 | 48.77 | 48.58 | 36.53 | 38.92 | Upgrade |
Other Operating Expenses | -0.98 | 0.12 | -0.02 | 1.22 | -0.36 | -1.24 | Upgrade |
Operating Expenses | 33.09 | 41.49 | 49.9 | 50.73 | 36.97 | 39.11 | Upgrade |
Operating Income | -53.31 | -61.21 | -57.17 | -64.65 | -39.45 | 4.48 | Upgrade |
Interest Expense | -0.65 | -0.35 | -0.1 | -0.1 | -0.1 | -0.3 | Upgrade |
Interest & Investment Income | 1.27 | 1.97 | 1.84 | 0.08 | 0.01 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.27 | -0.27 | 0.03 | 0.09 | 0.3 | -0.69 | Upgrade |
Other Non Operating Income (Expenses) | 0.2 | - | - | - | - | - | Upgrade |
Pretax Income | -56.46 | -59.86 | -55.4 | -64.57 | -39.23 | 3.49 | Upgrade |
Income Tax Expense | 0.08 | -0.42 | 0.2 | 0.25 | -10.73 | 0.2 | Upgrade |
Net Income to Company | - | -59.45 | -55.6 | -64.83 | -28.5 | 3.29 | Upgrade |
Net Income | -56.55 | -59.45 | -55.6 | -64.83 | -28.5 | 3.29 | Upgrade |
Net Income to Common | -56.55 | -59.45 | -55.6 | -64.83 | -28.5 | 3.29 | Upgrade |
Shares Outstanding (Basic) | 17 | 14 | 11 | 11 | 11 | 8 | Upgrade |
Shares Outstanding (Diluted) | 17 | 14 | 11 | 11 | 11 | 8 | Upgrade |
Shares Change (YoY) | 55.67% | 27.54% | -0.10% | 0.15% | 45.05% | - | Upgrade |
EPS (Basic) | -3.30 | -4.23 | -5.05 | -5.88 | -2.59 | 0.43 | Upgrade |
EPS (Diluted) | -3.30 | -4.23 | -5.05 | -5.88 | -2.59 | 0.43 | Upgrade |
Free Cash Flow | -40.72 | -48.12 | -52.49 | -58.33 | -19.47 | -1.53 | Upgrade |
Free Cash Flow Per Share | -2.38 | -3.43 | -4.77 | -5.29 | -1.77 | -0.20 | Upgrade |
Gross Margin | -24.60% | -23.59% | -9.20% | -20.59% | -3.59% | 38.78% | Upgrade |
Operating Margin | -64.84% | -73.21% | -72.37% | -95.65% | -57.29% | 3.99% | Upgrade |
Profit Margin | -68.78% | -71.10% | -70.39% | -95.92% | -41.39% | 2.93% | Upgrade |
Free Cash Flow Margin | -49.53% | -57.55% | -66.45% | -86.31% | -28.28% | -1.36% | Upgrade |
EBITDA | -52.32 | -60.22 | -56.02 | -63.71 | -38.64 | 5.91 | Upgrade |
EBITDA Margin | -63.64% | -72.02% | -70.92% | -94.27% | -56.11% | 5.26% | Upgrade |
D&A For EBITDA | 0.99 | 0.99 | 1.14 | 0.93 | 0.81 | 1.43 | Upgrade |
EBIT | -53.31 | -61.21 | -57.17 | -64.65 | -39.45 | 4.48 | Upgrade |
EBIT Margin | -64.84% | -73.21% | -72.37% | -95.65% | -57.29% | 3.99% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 5.75% | Upgrade |
Revenue as Reported | 84.52 | 86.12 | 79.88 | 68.88 | 71.78 | 117.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.