Modelon AB (publ) (STO:MODEL)
Sweden · Delayed Price · Currency is SEK 9.10
-0.90 (-9.00%)
Sep 2, 2026, 3:00 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 | 64.48 | 71.48 | 83.61 | 79 | 67.59 | 68.85 |
Revenue Growth | -21.57% | -14.51% | 5.84% | 16.88% | -1.84% | -38.75% |
Gross Profit Gross Profit Growth | -2.95 | -8.05 | -19.72 | -7.27 | -13.92 | -2.48 |
Operating Income Operating Income Growth | -25.87 | -32.17 | -61.21 | -57.17 | -64.65 | -39.45 |
Net Income Net Income Growth | -21.04 | -32.64 | -59.45 | -55.6 | -64.83 | -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 |
Net Cash (Debt) Net Cash Growth | 32.2 | 42.06 | 62.63 | 58.99 | 111.86 | 169.4 |
Net Cash Growth | -34.69% | -32.84% | 6.16% | -47.26% | -33.97% | 237.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.78 | 2.40 | 4.46 | 5.36 | 10.15 | 15.39 |
Cash & Investments Cash & Investments Growth | 32.2 | 42.06 | 62.63 | 58.99 | 111.86 | 169.4 |
| 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 | -55.62 | -19.31 |
Capital Expenditures CapEx Growth | -0.5 | -0.2 | -0.44 | -0.29 | -2.72 | -0.16 |
Free Cash Flow Free Cash Flow Growth | -35.99 | -37.69 | -48.12 | -52.49 | -58.33 | -19.47 |
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 | -4.58% | -11.27% | -23.59% | -9.20% | -20.59% | -3.59% |
Operating Margin | -40.13% | -45.01% | -73.21% | -72.37% | -95.65% | -57.29% |
Pretax Margin | -33.20% | -45.33% | -71.59% | -70.13% | -95.54% | -56.97% |
Profit Margin | -32.64% | -45.67% | -71.10% | -70.39% | -95.92% | -41.39% |
FCF Margin | -55.82% | -52.73% | -57.55% | -66.45% | -86.31% | -28.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 2.83 | 2.81 | 2.78 | - | - | - |