Modelon AB (publ) (STO:MODEL)

Modelon AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.3	62.63	38.99	111.86	169.4	50.27
Short-Term Investments	-	-	20	-	-	-
Cash & Short-Term Investments	49.3	62.63	58.99	111.86	169.4	50.27
Cash Growth	23.56%	6.16%	-47.26%	-33.97%	237.01%	98.03%
Accounts Receivable	8.2	34.85	21.16	22.74	18.93	31.37
Other Receivables	4.8	2.02	2.01	2.92	3.63	6.03
Receivables	13	36.87	23.17	25.65	22.56	37.39
Prepaid Expenses	-	1.59	1.82	1.8	1.51	1.83
Other Current Assets	-	1.25	1.81	1.72	1.71	1.54
Total Current Assets	62.3	102.34	85.8	141.03	195.18	91.02
Property, Plant & Equipment	1.5	2.08	2.55	3.28	1.23	1.56
Other Intangible Assets	-	0.01	0.04	0.2	0.43	0.67
Long-Term Deferred Tax Assets	16.3	16.52	15.85	15.74	15.81	5.09
Total Assets	80.1	120.96	104.23	160.26	212.65	98.35
Accounts Payable	1.9	2.46	5.38	5.13	4.31	4.82
Accrued Expenses	-	10.55	7.32	8.4	9.32	10.15
Current Income Taxes Payable	-	0.07	0.05	0.12	0.13	0.82
Current Unearned Revenue	-	50.62	34.98	33.13	23.2	14.1
Other Current Liabilities	-	10.74	2.6	3.65	2.59	5.55
Total Current Liabilities	1.9	74.44	50.33	50.42	39.55	35.44
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	-	-
Other Long-Term Liabilities	22.9	-	-	-	-	-
Total Liabilities	57.2	74.45	50.34	50.43	39.55	35.44
Common Stock	1.4	1.44	0.92	0.92	0.92	0.64
Additional Paid-In Capital	251.5	251.35	200.19	200.14	200.07	62.59
Comprehensive Income & Other	-230	-206.28	-147.22	-91.24	-27.89	-0.32
Shareholders' Equity	22.9	46.51	53.89	109.83	173.11	62.91
Total Liabilities & Equity	80.1	120.96	104.23	160.26	212.65	98.35
Net Cash (Debt)	49.3	62.63	58.99	111.86	169.4	50.27
Net Cash Growth	23.56%	6.16%	-47.26%	-33.97%	237.01%	98.03%
Net Cash Per Share	2.88	4.46	5.36	10.15	15.39	6.63
Filing Date Shares Outstanding	17.22	17.22	11.02	11.02	11.02	7.59
Total Common Shares Outstanding	17.22	17.22	11.02	11.02	11.02	7.59
Working Capital	60.4	27.89	35.46	90.61	155.63	55.59
Book Value Per Share	1.33	2.70	4.89	9.97	15.71	8.29
Tangible Book Value	22.9	46.5	53.86	109.63	172.68	62.24
Tangible Book Value Per Share	1.33	2.70	4.89	9.95	15.67	8.20
Machinery	-	7.37	7.34	8.34	5.49	5.35

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.