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Modelon AB (publ) (STO:MODEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.00
0.00 (0.00%)
Aug 6, 2026, 5:32 PM CET

Modelon AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
200200190109159386
Market Cap Growth
-19.73%5.54%74.16%-31.49%-58.77%-
Enterprise Value
168.27158.41127.3230.0747.33216.72
Last Close Price
11.0011.0013.509.9014.4535.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.9110.25---
PS Ratio
3.112.662.211.362.315.38
PB Ratio
9.686.024.082.021.452.23
P/TBV Ratio
9.595.804.092.031.452.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.612.101.480.380.693.02

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-1.56-1.26-1.35-1.47-1.02-0.98
Net Debt / EBITDA Ratio
1.511.311.021.381.734.30
Net Debt / FCF Ratio
0.911.121.301.512.018.78
Asset Turnover
0.980.750.760.600.370.46
Quick Ratio
1.071.281.332.012.734.85
Current Ratio
1.071.341.371.692.804.94
Return on Equity (ROE)
-77.95%-81.81%-118.41%-67.92%-45.88%-24.15%
Return on Assets (ROA)
-30.22%-32.39%-53.75%-43.25%-34.81%-18.42%
Return on Invested Capital (ROIC)
-----7753.88%-350.49%
Return on Capital Employed (ROCE)
-78.80%-80.63%-121.91%-69.87%-45.66%-33.39%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Buyback Yield / Dilution
-5.27%-24.74%-27.72%0.04%-0.15%-43.73%
Total Shareholder Return
-5.27%-24.74%-27.72%0.04%-0.15%-43.73%