Modelon AB (publ)

    Modelon AB (publ)

    SSTO:MODEL-B
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    SEK
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    Modelon AB (publ)
    STO:MODEL-B
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    TTM
    SEK
    10.36
    11.45
    6.06
    5.95
    6.96
    6.22
    Revenue per Share
    -0.95
    0.34
    -2.51
    -5.71
    -4.9
    -4.49
    Basic EPS, GAAP
    -1.74
    -0.16
    -1.72
    -5.14
    -4.62
    -4.2
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.06
    0.06
    0.08
    0.08
    0.08
    0.07
    Book Value per Share
    3.41
    6.34
    15.2
    9.65
    4.74
    4.61
    Tangible Book Value per Share
    10
    10
    11
    11
    11
    13
    Basic Weighted Avg Shares
    102
    112
    69
    68
    79
    81
    Sales/Revenue/Turnover
    -11.8
    3.99
    -57.29
    -95.65
    -72.29
    -66.1
    Operating Margin (%)
    2
    1
    1
    1
    1
    1
    Depreciation Expense
    -9
    3
    -28
    -65
    -56
    -59
    Net Income, GAAP
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    5.75
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    - -
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    Effective Tax Rate (%)
    -9.14
    2.93
    -41.39
    -95.92
    -70.39
    -72.24
    Profit Margin (%)
    40
    61
    158
    94
    38
    65
    Working Capital
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    - -
    - -
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    LT Debt
    35
    63
    173
    110
    54
    60
    Total Equity
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    Return on Invested Capital (%)
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    577.51
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    Return on Capital (%)
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    532.26
    -3,653.72
    -7,023.29
    -6,024.16
    -6,533.67
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
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    - -
    - -
    LT Borrowings
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    - -
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    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    105
    108
    144

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    73
    66
    93
    Cash, Cash Equivalents & STI
    55
    40
    74
    Accounts Receivable, Net
    10
    15
    10
    Inventories
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    - -
    - -
    Total Current Liabilities
    37
    39
    28
    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -50.93%
    Free Cash Flow
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    -10.01%
    Net Income, GAAP
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    - -
    -14.23%
    Sales/Revenue/Turnover
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    16.88%
    Total Cash Common Dividend
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    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    18
    15
    16
    19
    68
    2023
    18
    21
    19
    21
    79
    2024
    18
    22
    21
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    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.13
    -1.54
    -1.4
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    -5.71
    2023
    -1.59
    -1.13
    -1.05
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    -4.9
    2024
    -1.25
    -1.13
    -1.11
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    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
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    2023
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    2024
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