Modelon AB (publ) (STO:MODEL)
Sweden · Delayed Price · Currency is SEK 8.55
+0.05 (0.59%)
Sep 23, 2026, 9:00 AM CET
Modelon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -21.04 | -32.64 | -59.45 | -55.6 | -64.83 | -28.5 |
Depreciation & Amortization | 0.58 | 0.78 | 0.99 | 1.14 | 0.93 | 0.81 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | - |
Stock-Based Compensation | 0.17 | 0.17 | 0.1 | 0.11 | 0.12 | - |
Other Operating Activities | 0.29 | 2.59 | -1.63 | 0.72 | 1.66 | -13.8 |
Change in Accounts Receivable | 1.96 | 15.86 | -9.74 | -0.15 | -1.95 | 17.54 |
Change in Other Net Operating Assets | -17.48 | -24.28 | 22.03 | 1.57 | 8.4 | 4.63 |
Operating Cash Flow | -35.5 | -37.5 | -47.68 | -52.2 | -55.62 | -19.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.5 | -0.2 | -0.44 | -0.29 | -2.72 | -0.16 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investing Cash Flow | -0.5 | -0.2 | -0.44 | -0.29 | -2.72 | -0.18 |
Financing Activities
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 |
Issuance of Common Stock | 20 | 20 | 56.81 | - | - | 150 |
Other Financing Activities | -0.37 | -0.37 | -5.2 | -0.02 | -0.05 | -12.26 |
Financing Cash Flow | 19.63 | 19.63 | 51.61 | -0.02 | -0.05 | 137.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.81 | -2.51 | 0.15 | -0.36 | 0.84 | 0.89 |
Net Cash Flow | -17.17 | -20.57 | 3.63 | -52.87 | -57.54 | 119.14 |
Free Cash Flow
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 |
Free Cash Flow | -35.99 | -37.69 | -48.12 | -52.49 | -58.33 | -19.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.82% | -52.73% | -57.55% | -66.45% | -86.31% | -28.28% |
Free Cash Flow Per Share | -1.99 | -2.15 | -3.43 | -4.77 | -5.29 | -1.77 |
Levered Free Cash Flow | -13.31 | -27.55 | -26.63 | -32.55 | -34.65 | -4.96 |
Unlevered Free Cash Flow | -13.31 | -27.5 | -26.41 | -32.48 | -34.58 | -4.9 |
Additional Metrics
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 Interest Paid | 0.08 | 0.08 | 0.35 | 0.1 | 0.1 | 0.1 |
Cash Income Tax Paid | 0.47 | 0.47 | 0.17 | 0.1 | -0.2 | 1.19 |
Change in Working Capital | -15.53 | -8.43 | 12.29 | 1.42 | 6.45 | 22.17 |