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Modelon AB (publ) (STO:MODEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.10
-0.90 (-9.00%)
Sep 2, 2026, 3:00 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
182200233---
Market Cap Growth
-21.63%-13.79%----
Enterprise Value
150149159---
Last Close Price
10.0011.0013.50---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.9110.25---
PS Ratio
2.832.812.78---
PB Ratio
8.806.025.00---
P/TBV Ratio
8.806.025.00---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.332.081.90---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-1.56-1.26-1.35-1.09-1.02-0.98
Net Debt / EBITDA Ratio
1.271.341.041.051.764.39
Net Debt / FCF Ratio
0.901.121.301.121.928.70
Asset Turnover
0.920.710.740.600.360.44
Quick Ratio
23.611.281.341.632.734.85
Current Ratio
23.611.341.381.712.804.93
Return on Equity (ROE)
-96.53%-81.81%-118.41%-67.92%-45.82%-24.15%
Return on Assets (ROA)
-22.98%-20.10%-33.98%-27.02%-21.67%-15.85%
Return on Invested Capital (ROIC)
-----7723.54%-482.63%
Return on Capital Employed (ROCE)
-44.00%-96.60%-131.60%-106.10%-58.90%-22.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-11.55%-16.28%-25.56%---
FCF Yield
-19.75%-18.80%-20.69%---
Buyback Yield / Dilution
-5.27%-24.98%-27.54%0.10%-0.15%-45.05%