Modelon AB

Modelon AB

SSTO:MODEL
8.50
SEK
+0.05
(+0.59%)
-1.76EPS
182.25MMarket Cap
Oct 23Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.36
11.45
6.06
5.95
6.96
4.85
4.07
3.71
Basic EPS, GAAP
-0.95
0.34
-2.51
-5.71
-4.9
-3.45
-1.86
-1.76
Free Cash Flow per Basic Share
-1.74
-0.16
-1.72
-5.14
-4.62
-2.79
-2.15
-1.85
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.05
5.54
15.24
9.67
4.75
2.7
1.83
1.14
Tangible Book Value per Share
2.95
5.48
15.2
9.65
4.74
2.7
1.83
1.14
Basic Weighted Avg Shares
10
10
11
11
11
17
18
18
Sales/Revenue/Turnover
102
112
69
68
79
84
71
67
Operating Margin (%)
-11.8
3.99
-57.29
-95.65
-72.37
-73.21
-45.01
-38.83
Depreciation Expense
2
1
1
1
1
1
1
1
Net Income, GAAP
-9
3
-28
-65
-56
-59
-33
-32
Effective Tax Rate (%)
- -
5.75
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-9.14
2.93
-41.39
-95.92
-70.39
-71.1
-45.67
-47.53
Working Capital
36
56
156
91
35
28
15
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
35
63
173
110
54
47
33
21
Return on Invested Capital (%)
- -
8.53
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.33
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
6.75
-24.15
-45.82
-67.92
-118.41
-81.81
-109.5

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
200
173
182

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
61
51
43
Cash, Cash Equivalents & STI
42
40
32
Accounts Receivable, Net
15
7
5
Inventories
- -
- -
- -
Total Current Liabilities
46
44
40
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.11%
-28.42%
Free Cash Flow
- -
257.96%
-21.67%
Net Income, GAAP
- -
-178.13%
-45.09%
Sales/Revenue/Turnover
- -
-6.48%
-14.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
22
21
23
84
2025
20
19
- -
16
71
2026
15
17
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.29
-1.13
-1.11
-0.82
-3.45
2025
-0.52
-0.85
- -
-0.27
-1.86
2026
-0.43
-0.24
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jan Häglund
Full Time Employees
65
Sector
Industrial services
Industry
Engineering & construction
Address
Ideon Science Park Lund SN Sweden 223 70
IPO Date
Apr 28, 2021
Business
Modelon AB (publ) is a Sweden-based software and services company that specializes in systems modeling, simulation, and analysis of complex technical systems to accelerate product development, validation, and optimization across industries. The company provides cloud-based and on-premises tools, libraries, and consulting services that enable model-based development, digital twins, and virtual prototyping for end-to-end engineering workflows. Main products and services - Modelon Impact: cloud-native system modeling and simulation platform with a browser-based interface, supporting a wide range of physical domains through reusable models and components - Modelon Library Suite: a comprehensive set of libraries for physical system modeling that enable rapid assembly and analysis of multi-domain models - FMI Toolbox for MATLAB/Simulink: integration tools that bridge Modelica-based modeling with MATLAB/Simulink workflows for control design and system integration - Consulting and engineering services: model-based systems engineering (MBSE), multi-domain modeling, simulation-driven design, and optimization - Training and education offerings: customer-ready training programs, workshops, and knowledge transfer to enable effective use of modeling and simulation tools - Deployment and support services: implementation, validation, deployment assistance, and ongoing technical support for customers Geographic operations and market reach - Headquarters: Lund, Sweden, with additional offices in Stockholm and Göteborg, and a global customer base - International reach across Europe, North America, and other regions through direct sales, partners, and distributors - Serves industries including automotive, aerospace, energy, HVAC, robotics, high-tech equipment, and other engineering-intensive sectors Founding year and corporate structure - Founded in 2004 and operates as a public company listed on Nasdaq Stockholm under the ticker MODEL Latest major changes and strategic developments - Partnerships and collaborations: engages in alliances with technology providers and research institutions to advance model-based design and open standards adoption - Product evolution: ongoing enhancements to Modelon Impact and expansion of libraries and tools to support broader domain coverage, interoperability, and cloud deployment - Business expansion and services: expansion of consulting capabilities and training offerings to support customers in digital transformation and virtual prototyping initiatives - Corporate developments: continued focus on growing global footprint and ensuring alignment with open standards in modeling and simulation Industry context and segmentation - Industry: software and services for model-based systems engineering and simulation - Business segments: software platform (Impact), libraries and toolsets (Library Suite, FMI Toolbox), professional services (consulting, training), and support/maintenance - Target customers: engineering teams and product developers in manufacturing, automotive, aerospace, energy, and high-tech industries - Subsidiaries and corporate relationships: maintains regional offices and partner networks to serve international clients Note: Modelon AB focuses on enabling digitization of product development through robust modeling and simulation capabilities, with a strong emphasis on open standards and interoperability to accelerate innovation and reduce development risk.