Modelon AB (publ) (STO:MODEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.50
0.00 (0.00%)
At close: Aug 1, 2025

ATSG Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
82.3183.617967.5968.85112.42
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Other Revenue
-0.1----0
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82.2183.617967.5968.85112.42
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Revenue Growth (YoY)
2.51%5.84%16.88%-1.84%-38.75%42.18%
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Cost of Revenue
102.43103.3386.2781.571.3368.82
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Gross Profit
-20.22-19.72-7.27-13.92-2.4843.6
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Selling, General & Admin
33.0740.3748.7748.5836.5338.92
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Other Operating Expenses
-0.980.12-0.021.22-0.36-1.24
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Operating Expenses
33.0941.4949.950.7336.9739.11
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Operating Income
-53.31-61.21-57.17-64.65-39.454.48
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Interest Expense
-0.65-0.35-0.1-0.1-0.1-0.3
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Interest & Investment Income
1.271.971.840.080.01-
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Currency Exchange Gain (Loss)
-0.27-0.270.030.090.3-0.69
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Other Non Operating Income (Expenses)
0.2-----
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Pretax Income
-56.46-59.86-55.4-64.57-39.233.49
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Income Tax Expense
0.08-0.420.20.25-10.730.2
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Net Income to Company
--59.45-55.6-64.83-28.53.29
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Net Income
-56.55-59.45-55.6-64.83-28.53.29
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Net Income to Common
-56.55-59.45-55.6-64.83-28.53.29
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Shares Outstanding (Basic)
17141111118
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Shares Outstanding (Diluted)
17141111118
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Shares Change (YoY)
55.67%27.54%-0.10%0.15%45.05%-
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EPS (Basic)
-3.30-4.23-5.05-5.88-2.590.43
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EPS (Diluted)
-3.30-4.23-5.05-5.88-2.590.43
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Free Cash Flow
-40.72-48.12-52.49-58.33-19.47-1.53
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Free Cash Flow Per Share
-2.38-3.43-4.77-5.29-1.77-0.20
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Gross Margin
-24.60%-23.59%-9.20%-20.59%-3.59%38.78%
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Operating Margin
-64.84%-73.21%-72.37%-95.65%-57.29%3.99%
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Profit Margin
-68.78%-71.10%-70.39%-95.92%-41.39%2.93%
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Free Cash Flow Margin
-49.53%-57.55%-66.45%-86.31%-28.28%-1.36%
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EBITDA
-52.32-60.22-56.02-63.71-38.645.91
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EBITDA Margin
-63.64%-72.02%-70.92%-94.27%-56.11%5.26%
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D&A For EBITDA
0.990.991.140.930.811.43
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EBIT
-53.31-61.21-57.17-64.65-39.454.48
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EBIT Margin
-64.84%-73.21%-72.37%-95.65%-57.29%3.99%
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Effective Tax Rate
-----5.75%
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Revenue as Reported
84.5286.1279.8868.8871.78117.06
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.