Modelon AB (publ) (MODEL-B.ST)

SEK 11.0

(5.77%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019
Total Assets 105.2 Million 160.25 Million 212.65 Million 98.3 Million 76.3 Million
Total Current Assets 86.76 Million 141.03 Million 195.18 Million 91 Million 68.4 Million
Cash And Short Term Investments 58.99 Million 111.86 Million 169.4 Million 50.3 Million 33.3 Million
Cash and Cash Equivalents 58.99 Million 111.86 Million 169.4 Million 50.3 Million 33.3 Million
Short Term Investments 20 Million - - - -
Net Receivables 24.03 Million 25.65 Million 22.56 Million 34.6 Million 31.9 Million
Inventory - - - 1.00 -
Other Current Assets 3.74 Million 3.51 Million 3.21 Million 6.1 Million 3.2 Million
Total Non-Current Assets 18.43 Million 19.22 Million 17.47 Million 7.3 Million 7.9 Million
Net PPE 2.55 Million 3.28 Million 1.23 Million 1.6 Million 2 Million
Good Will And Intangible Assets 37 Thousand 198 Thousand 429 Thousand 700 Thousand 1.1 Million
Good Will - - - 29 Thousand -
Intangible Assets 37 Thousand 198 Thousand 429 Thousand 671 Thousand -
Long-Term Investments -37 Thousand 3.48 Million 1.66 Million - -
Tax Assets 15.84 Million 15.74 Million 15.81 Million 5.1 Million 4.8 Million
Other Non Current Assets 36.99 Thousand -3.48 Million -1.66 Million -100 Thousand -
Other Assets 1.00 - - - -
Total Liabilities 51.31 Million 50.42 Million 39.54 Million 35.4 Million 41.7 Million
Total Current Liabilities 51.3 Million 50.42 Million 39.54 Million 35.4 Million 32.6 Million
Account Payables 5.38 Million 5.13 Million 4.31 Million 4.8 Million 2.9 Million
Tax Payables 51 Thousand 123 Thousand 132 Thousand 800 Thousand 700 Thousand
Short Term Debt 51 Thousand -33.12 Million -23.19 Million - -
Deferred Revenue 34.97 Million 33.12 Million 23.19 Million - -
Other Current Liabilities 10.89 Million 45.29 Million 35.23 Million 30.6 Million 29.7 Million
Total Non Current Liabilities 5000.00 6000.00 2.59 Million 5.6 Million 9.1 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 2.59 Million 5.6 Million 9 Million
Other Liabilities 0.00 - -2.59 Million -5.6 Million -
Total Equity 53.89 Million 109.83 Million 173.1 Million 62.9 Million 34.6 Million
Stock Holders Equity 53.89 Million 109.83 Million 173.1 Million 62.9 Million 34.6 Million
Common Stock 923 Thousand 923 Thousand 923 Thousand 600 Thousand 600 Thousand
Retained Earnings - - - -300 Thousand -2.7 Million
Accumulated other comprehensive income -147.22 Million -91.23 Million -27.88 Million -319 Thousand -
Common Stock Equity 53.89 Million 109.83 Million 173.1 Million 62.9 Million 34.6 Million
Capital Lease Obligation - - - - -
Total Investments 20 Million 3.48 Million 1.66 Million - -
Total Debt - - - - -
Net Debt -58.99 Million -111.86 Million -169.4 Million -50.3 Million -33.3 Million

Balance Sheet Charts