YOLFTbeta
Modelon AB (publ)

Modelon AB (publ)

MODEL · ST · Technology / Software - Application

9.10SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.10
Open9.10
Day Range9.10 – 9.10
52-Week Range6.40 – 13.70
Volume998
Market Cap145.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.15
Dividend Yield0.00%
Beta-2.79
50-Day Avg8.77
200-Day Avg9.06

About

Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. Its flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. The company also offers Modelon Library Suite, a suite of libraries for physical system modeling; and FMI Toolbox for MATLAB/Simulink that supports workflows in control system development and system integration for virtual prototyping. In addition, it provides consulting and training services. The company serves automotive, aerospace, energy and power, HVAC and refrigeration, industrial equipment, and academia and research industries. Modelon AB (publ) was incorporated in 2004 and is headquartered in Lund, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jan Haglund
  • Employees60
  • HeadquartersIdeon Science Park, Lund, Sweden, 223 70, Sweden
  • Websitehttps://www.modelon.com

Leadership

  • Mr. Jan HaglundChief Executive Officer · b. 1966
  • Mr. Jonas EbornCFO & Deputy CEO · b. 1967
  • Mr. Thomas NilssonChief Product & Technology Officer
  • Ms. Jessica PerdiusChief Human Resources Officer
  • Mr. Johan AndreassonChief Strategy Officer & Director · b. 1976
  • Mr. Pieter DermontChief Revenue Officer

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.70M112.40M68.85M67.58M79.00M83.61M71.50M
Growth (%)-+10.52%-38.74%-1.84%+16.88%+5.84%-14.48%
Cost of Revenue114.80M68.80M71.33M81.50M86.27M103.33M99.30M
Gross Profit-13.10M43.60M-2.48M-13.92M-7.27M-19.72M-27.80M
Gross Margin-12.88%38.79%-3.59%-20.59%-9.20%-23.59%-38.88%
Operating Expense039.10M36.97M50.73M49.91M41.48M0
Operating Income-13.10M4.50M-39.45M-64.65M-57.19M-61.21M-27.80M
Operating Margin-12.88%4.00%-57.29%-95.65%-72.39%-73.21%-38.88%
EBITDA-10.20M5.19M-38.32M-63.54M-54.16M-58.52M-27.00M
EBITDA Margin-10.03%4.62%-55.65%-94.02%-68.56%-69.98%-37.76%
Net Income-9.30M3.29M-28.50M-64.83M-55.60M-59.45M-32.60M
Net Income Margin-9.14%2.93%-41.39%-95.92%-70.39%-71.10%-45.59%
R&D-31.90M48.50M57.40M53.50M54.70M-
R&D as % of Total Revenue-28.38%70.44%84.93%67.73%65.42%-
Interest Expense500.00K297.00K101.00K100.00K100.00K354.00K800.00K
Interest Expense % of Total Revenue0.49%0.26%0.15%0.15%0.13%0.42%1.12%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.30M98.30M212.65M160.26M105.21M120.96M79.10M
Total Liabilities41.70M35.40M39.55M50.43M51.31M74.45M45.80M
Total Equity34.60M62.90M173.11M109.83M53.89M46.51M33.30M
Cash33.30M50.30M169.40M111.86M38.99M62.63M42.10M
Net Debt-33.30M-50.30M-169.40M-111.86M-38.99M-62.63M-42.10M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.70M-600.00K-19.31M-55.62M-52.20M-47.68M-37.50M
Investing Cash Flow-1.40M-900.00K-180.00K-2.71M-290.00K-442.00K-198.00K
Financing Cash Flow36.90M20.00M137.74M-52.00K-16.00K51.61M19.60M
Capital Expenditure1.40M900.00K180.00K2.71M290.00K442.00K37.50M
Free Cash Flow-17.10M-1.50M-19.49M-58.33M-52.49M-48.12M-37.69M
FCF to OCF108.92%250.00%100.93%104.88%100.56%100.93%100.51%

Earnings

Report DateJun 2, 2021Sep 1, 2021Dec 1, 2021Mar 4, 2022May 17, 2022Aug 24, 2022Nov 11, 2022Mar 3, 2023May 16, 2023Aug 23, 2023Nov 10, 2023Feb 29, 2024May 14, 2024Aug 21, 2024Nov 7, 2024Feb 24, 2025Apr 30, 2025Jul 24, 2025Oct 31, 2025Feb 18, 2026Apr 27, 2026Jul 22, 2026
EPS Estimate----------------------
EPS Actual-0.83-0.87-0.96-0.11-1.13-1.54-1.40-1.64-1.59-1.09-1.02-1.18-1.25-1.13-1.11-0.82-0.52-0.85-0.22-0.28-0.43-0.24
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap145.80M
Enterprise Value123.62M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.26
Price / Book7.53
EPS-1.15
Book Value1.14
Revenue (TTM)64.48M
Gross Profit (TTM)-2.95M
EBITDA-25.29M
Profit Margin-32.64%
Operating Margin-25.90%
Return on Equity-96.53%
Return on Assets-22.99%
Shares Outstanding18.22M
Shares Float7.94M
Beta-2.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%