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Modelon AB (publ) (STO:MODEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.75
+0.05 (0.57%)
Nov 2, 2026, 5:30 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
159200233---
Market Cap Growth
-25.21%-13.79%----
Enterprise Value
138149159---
Last Close Price
8.7011.0013.50---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.9110.25---
PS Ratio
2.472.812.78---
PB Ratio
9.116.025.00---
P/TBV Ratio
9.116.025.00---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.132.081.90---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-1.25-1.26-1.35-1.09-1.02-0.98
Net Debt / EBITDA Ratio
0.891.341.041.051.764.39
Net Debt / FCF Ratio
0.741.121.301.121.928.70
Asset Turnover
0.970.710.740.600.360.44
Quick Ratio
22.801.281.341.632.734.85
Current Ratio
22.871.341.381.712.804.93
Return on Equity (ROE)
-72.20%-81.81%-118.41%-67.92%-45.82%-24.15%
Return on Assets (ROA)
-23.65%-20.10%-33.98%-27.02%-21.67%-15.85%
Return on Capital Employed (ROCE)
-49.40%-96.60%-131.60%-106.10%-58.90%-22.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.63%-16.28%-25.56%---
FCF Yield
-18.60%-18.80%-20.69%---
Buyback Yield / Dilution
-5.46%-24.98%-27.54%0.10%-0.15%-45.05%