Modelon AB (publ) (STO:MODEL)
Sweden · Delayed Price · Currency is SEK 10.00
+0.50 (5.26%)
Jul 21, 2026, 3:00 PM CET
Modelon AB Income Statement
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 |
| 68.57 | 75.27 | 86.12 | 79.9 | 68.9 | 71.8 | |
Revenue Growth (YoY) | -18.95% | -12.61% | 7.79% | 15.96% | -4.04% | -38.66% |
Gross Profit | 68.57 | 75.27 | 86.12 | 79.9 | 68.9 | 71.8 |
Selling, General & Admin | 22.6 | 103.63 | 143.71 | 133.2 | 130.1 | 107.8 |
Depreciation & Amortization Expenses | 0.58 | 0.78 | 0.99 | 1.1 | 0.9 | 0.8 |
Other Operating Expenses | 3.72 | 3.02 | 2.63 | 2.8 | 2.5 | 2.6 |
Total Operating Expenses | 26.91 | 107.44 | 147.33 | 137.1 | 133.5 | 111.2 |
Operating Income | -21.27 | -32.17 | -61.21 | -57.2 | -64.6 | -39.4 |
Interest Income | 0.39 | 0.59 | 1.97 | 1.9 | 0.2 | 0.3 |
Interest Expense | -0.32 | -0.82 | -0.62 | -0.1 | -0.1 | -0.1 |
Total Non-Operating Income (Expense) | 0.07 | -0.23 | 1.35 | 1.8 | 0.1 | 0.2 |
Pretax Income | -21.2 | -32.4 | -59.86 | -55.4 | -64.6 | -39.2 |
Provision for Income Taxes | -0.16 | 0.24 | -0.42 | 0.2 | 0.3 | -10.7 |
Net Income | -21.04 | -32.64 | -59.45 | -55.6 | -64.9 | -28.5 |
Net Income to Common | -21.04 | -32.64 | -59.45 | -55.6 | -64.8 | -28.5 |
Shares Outstanding (Basic) | 18 | 18 | 14 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 18 | 18 | 14 | 11 | 11 | 11 |
Shares Change (YoY) | 5.21% | 24.74% | 27.71% | -0.03% | 0.15% | 43.73% |
EPS (Basic) | -1.17 | -1.86 | -4.23 | -5.05 | -5.88 | -2.59 |
EPS (Diluted) | -1.17 | -1.86 | -4.23 | -5.05 | -5.88 | -2.59 |
Free Cash Flow | -35.5 | -37.69 | -48.12 | -52.2 | -55.6 | -19.3 |
Free Cash Flow Per Share | -1.97 | -2.15 | -3.42 | -4.74 | -5.05 | -1.75 |
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% |
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% |
EBITDA | -21.27 | -32.17 | -61.21 | -57.2 | -64.6 | -39.4 |
EBIT | -21.27 | -32.17 | -61.21 | -57.2 | -64.6 | -39.4 |
EBIT Margin | -31.02% | -42.74% | -71.07% | -71.59% | -93.76% | -54.87% |
Effective Tax Rate | 0.75% | -0.74% | 0.69% | -0.36% | -0.46% | 27.30% |