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 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 |
Operating Revenue | 64.48 | 71.48 | 83.61 | 79 | 67.59 | 68.85 |
| 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% |
Cost of Revenue | 67.43 | 79.53 | 103.33 | 86.27 | 81.5 | 71.33 |
Gross Profit | -2.95 | -8.05 | -19.72 | -7.27 | -13.92 | -2.48 |
Selling, General & Admin | 22.6 | 24.1 | 40.37 | 48.77 | 48.58 | 36.53 |
Other Operating Expenses | -0.26 | -0.76 | 0.12 | -0.02 | 1.22 | -0.36 |
Operating Expenses | 22.92 | 24.12 | 41.49 | 49.9 | 50.73 | 36.97 |
Operating Income | -25.87 | -32.17 | -61.21 | -57.17 | -64.65 | -39.45 |
Interest Expense | - | -0.08 | -0.35 | -0.1 | -0.1 | -0.1 |
Interest & Investment Income | 0.71 | 0.59 | 1.97 | 1.84 | 0.08 | 0.01 |
Currency Exchange Gain (Loss) | -0.74 | -0.74 | -0.27 | 0.03 | 0.09 | 0.3 |
Other Non Operating Income (Expenses) | -0.2 | - | - | - | - | - |
Pretax Income | -21.4 | -32.4 | -59.86 | -55.4 | -64.57 | -39.23 |
Income Tax Expense | -0.36 | 0.24 | -0.42 | 0.2 | 0.25 | -10.73 |
Net Income to Company | - | -32.64 | -59.45 | -55.6 | -64.83 | -28.5 |
Net Income | -21.04 | -32.64 | -59.45 | -55.6 | -64.83 | -28.5 |
Net Income to Common | -21.04 | -32.64 | -59.45 | -55.6 | -64.83 | -28.5 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 14 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 18 | 18 | 14 | 11 | 11 | 11 |
Shares Change | 5.27% | 24.98% | 27.54% | -0.10% | 0.15% | 45.05% |
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 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -35.99 | -37.69 | -48.12 | -52.49 | -58.33 | -19.47 |
Free Cash Flow Per Share | -1.99 | -2.15 | -3.43 | -4.77 | -5.29 | -1.77 |
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% |
Profit Margin | -32.64% | -45.67% | -71.10% | -70.39% | -95.92% | -41.39% |
Free Cash Flow Margin | -55.82% | -52.73% | -57.55% | -66.45% | -86.31% | -28.28% |
EBITDA | -25.29 | -31.39 | -60.22 | -56.02 | -63.71 | -38.64 |
EBITDA Margin | -39.22% | -43.91% | -72.02% | -70.92% | -94.27% | -56.11% |
D&A For EBITDA | 0.58 | 0.78 | 0.99 | 1.14 | 0.93 | 0.81 |
EBIT | -25.87 | -32.17 | -61.21 | -57.17 | -64.65 | -39.45 |
EBIT Margin | -40.13% | -45.01% | -73.21% | -72.37% | -95.65% | -57.29% |
Revenue as Reported | 68.47 | 75.27 | 86.12 | 79.88 | 68.88 | 71.78 |