Modelon AB (publ) (STO:MODEL)
Sweden · Delayed Price · Currency is SEK 11.00
0.00 (0.00%)
Aug 6, 2026, 5:32 PM CET
Modelon AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 68.57 | 75.27 | 86.12 | 79.9 | 68.9 | 71.8 |
Revenue Growth | -18.95% | -12.61% | 7.79% | 15.96% | -4.04% | -38.66% |
Gross Profit Gross Profit Growth | 68.57 | 75.27 | 86.12 | 79.9 | 68.9 | 71.8 |
Operating Income Operating Income Growth | -21.27 | -32.17 | -61.21 | -57.2 | -64.6 | -39.4 |
Net Income Net Income Growth | -21.04 | -32.64 | -59.45 | -55.6 | -64.8 | -28.5 |
Earnings Per Share EPS Growth | -1.17 | -1.86 | -4.23 | -5.05 | -5.88 | -2.59 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EMEA - Europe & Mid-East EMEA - Europe & Mid-East Growth | 23.03 | 23.61 | 24.92 | 20.58 | 17.35 |
NAM - North America NAM - North America Growth | 37.03 | 45.83 | 39.51 | 32.24 | 37.55 |
APAC - Asia & Pacific APAC - Asia & Pacific Growth | 11.16 | 14.18 | 14.57 | 14.63 | 13.46 |
Other Markets Other Markets Growth | 0.26 | - | - | 0.14 | 0.5 |
Total Total Growth | 71.48 | 83.61 | 79 | 67.59 | 68.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.2 | 42.06 | 62.63 | 78.99 | 111.86 | 169.4 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 32.2 | 42.06 | 62.63 | 78.99 | 111.86 | 169.4 |
Net Cash Growth | -34.69% | -32.84% | -20.72% | -29.38% | -33.97% | 237.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.78 | 2.40 | 4.45 | 7.17 | 10.15 | 15.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -35.5 | -37.5 | -47.68 | -52.2 | -55.6 | -19.3 |
Capital Expenditures CapEx Growth | - | -0.2 | -0.44 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -35.5 | -37.69 | -48.12 | -52.2 | -55.6 | -19.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -31.02% | -42.74% | -71.07% | -71.59% | -93.76% | -54.87% |
Pretax Margin | -30.93% | -43.05% | -69.51% | -69.34% | -93.76% | -54.60% |
Profit Margin | -30.69% | -43.37% | -69.03% | -69.59% | -94.19% | -39.69% |
FCF Margin | -51.77% | -50.08% | -55.88% | -65.33% | -80.70% | -26.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 6.91 | 10.25 | - | - | - |
PS Ratio | 3.11 | 2.66 | 2.21 | 1.36 | 2.31 | 5.38 |