Modelon AB Balance Sheet

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
Cash & Equivalents	32.2	42.06	62.63	38.99	111.86	169.4
Short-Term Investments	-	-	-	40	0	-
Cash & Short-Term Investments	32.2	42.06	62.63	78.99	111.86	169.4
Cash Growth	-34.69%	-32.84%	-20.72%	-29.38%	-33.97%	237.01%
Accounts Receivable	5.2	15.32	34.15	20.07	20.7	15.59
Other Receivables	5.1	1.33	2.46	3.96	4.96	6.97
Total Trade Receivables	10.3	16.65	36.61	24.03	25.65	22.56
Other Current Assets	-	2.62	3.1	3.75	3.52	3.21
Total Current Assets	42.5	61.33	102.34	86.77	141.03	195.18
Net Property, Plant & Equipment	1.3	1.29	2.08	2.55	3.28	1.23
Other Intangible Assets	-	0	0.01	0.04	0.2	0.43
Other Long-Term Assets	16.8	16.52	16.52	15.85	15.74	15.81
Total Assets	60.6	79.14	120.96	105.21	160.26	212.65
Accounts Payable	1.8	1.6	2.46	5.38	5.13	4.31
Accrued Expenses	-	37.17	56.3	39.4	34.74	30.83
Unearned Revenue	24.6	2.24	4.87	3.88	6.78	1.69
Other Current Liabilities	13.5	4.84	10.81	2.65	3.77	2.72
Total Current Liabilities	39.9	45.85	74.44	51.31	50.42	39.55
Other Long-Term Liabilities	-	0	0.01	0.01	0.01	-
Total Long-Term Liabilities	-	0	0.01	0.01	0.01	-
Total Liabilities	39.9	45.85	74.45	51.31	50.43	39.55
Common Stock	1.5	1.53	1.44	0.92	0.92	0.92
Additional Paid-in Capital	-	271.26	251.35	200.19	200.14	200.07
Retained Earnings	19.2	-239.5	-206.28	-147.22	-91.24	-27.89
Shareholders' Equity	20.7	33.29	46.51	53.89	109.83	173.11
Total Liabilities & Equity	60.6	79.14	120.96	105.21	160.26	212.65
Net Cash (Debt)	32.2	42.06	62.63	78.99	111.86	169.4
Net Cash Growth	-23.44%	-32.84%	-20.72%	-29.38%	-33.97%	237.01%
Net Cash Per Share	1.78	2.40	4.45	7.17	10.15	15.39
Book Value	20.7	33.29	46.51	53.89	109.83	173.11
Book Value Per Share	1.15	1.90	3.31	4.89	9.97	15.73
Tangible Book Value	20.7	33.29	46.5	53.86	109.63	172.68
Tangible Book Value Per Share	1.15	1.90	3.30	4.89	9.95	15.69