Modelon AB (publ) (MODEL-B.ST)
SEK 11.0
(5.77%)
SEK 11.0
(5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -52.2 Million | -55.61 Million | -19.31 Million | -600 Thousand | -15.7 Million |
| Net Income | -55.6 Million | -64.64 Million | -39.44 Million | 4.5 Million | -12.1 Million |
| Depreciation & Amortization | 1.14 Million | 932 Thousand | 809 Thousand | 1.4 Million | 1.5 Million |
| Deferred income taxes | -869 Thousand | - | - | -48 Thousand | - |
| Stock-based compensation | 113 Thousand | 123 Thousand | 35 Thousand | 48 Thousand | - |
| Change in working capital | 1.52 Million | 6.45 Million | 22.17 Million | -6.8 Million | -3.8 Million |
| Other non-cash items | 1.48 Million | 1.52 Million | -2.88 Million | 300 Thousand | -1.3 Million |
| Investing Cash Flow | -290 Thousand | -2.71 Million | -180 Thousand | -900 Thousand | -1.4 Million |
| Investments in PPE | -290 Thousand | -2.71 Million | -180 Thousand | -900 Thousand | -1.4 Million |
| Acquisitions | - | - | - | 900 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -19 Thousand | -900 Thousand | - |
| Financing Cash Flow | -16 Thousand | -52 Thousand | 137.73 Million | 20 Million | 36.9 Million |
| Debt repayment | - | - | - | -9 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -16 Thousand | -52 Thousand | - | - | - |
| Common Stock Issuance | -16 Thousand | -52 Thousand | 137.73 Million | 27.8 Million | 40 Million |
| Other Financing Activities | -16 Thousand | 52 Thousand | 137.73 Million | 1.2 Million | -3.1 Million |
| Accounts receivables | -152 Thousand | -1.94 Million | 17.54 Million | -8.3 Million | 400 Thousand |
| Accounts payables | 1.68 Million | 8.39 Million | 4.63 Million | 1.5 Million | -4.2 Million |
| Inventory | -1.68 Million | -8.39 Million | -4.63 Million | 6.8 Million | - |
| Other working capital | 1.68 Million | 8.39 Million | 4.63 Million | -6.8 Million | - |
| Cash at beginning of period | 111.86 Million | 169.4 Million | 50.26 Million | 33.3 Million | 12.7 Million |
| Cash at end of period | 58.99 Million | 111.86 Million | 169.4 Million | 50.3 Million | 33.3 Million |
| Capital Expenditure | -290 Thousand | -2.71 Million | -180 Thousand | -900 Thousand | -1.4 Million |
| Effect of forex changes on cash | -362 Thousand | 839 Thousand | 891 Thousand | -1.5 Million | 800 Thousand |
| Net cash flow / Change in cash | -52.86 Million | -57.54 Million | 119.13 Million | 17 Million | 20.6 Million |
| Free Cash Flow | -52.49 Million | -58.33 Million | -19.49 Million | -1.5 Million | -17.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.4 Million | -14.2 Million | -55.6 Million | -13.4 Million | -11.5 Million | -12.8 Million |
| Depreciation & Amortization | 200 Thousand | 300 Thousand | 1.14 Million | 200 Thousand | 300 Thousand | 300 Thousand |
| Deferred income taxes | - | - | -869 Thousand | -113 Thousand | - | - |
| Stock-based compensation | - | - | 113 Thousand | 113 Thousand | - | - |
| Change in working capital | -2.9 Million | 11.1 Million | 1.52 Million | -7.37 Million | -4.6 Million | -7.7 Million |
| Other non-cash items | 3.8 Million | -11.8 Million | 1.48 Million | 1.87 Million | 3.9 Million | 400 Thousand |
| Investing Cash Flow | -100 Thousand | -200 Thousand | -290 Thousand | -90 Thousand | - | -100 Thousand |
| Investments in PPE | - | -200 Thousand | -290 Thousand | -290 Thousand | - | -100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 200 Thousand | - | 100 Thousand |
| Financing Cash Flow | - | - | -16 Thousand | -16 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -16 Thousand | -16 Thousand | - | - |
| Common Stock Issuance | - | - | -16 Thousand | - | - | - |
| Other Financing Activities | - | - | -16 Thousand | -16 Thousand | - | - |
| Accounts receivables | -8.5 Million | 11.9 Million | -152 Thousand | -12.25 Million | 4.6 Million | -4.09 Million |
| Accounts payables | 5.6 Million | -800 Thousand | 1.68 Million | 4.88 Million | -4.6 Million | -3.5 Million |
| Inventory | - | - | -1.68 Million | -4.88 Million | - | - |
| Other working capital | - | -800 Thousand | 1.68 Million | 4.88 Million | -4.6 Million | -100 Thousand |
| Cash at beginning of period | 35 Million | 58.99 Million | 111.86 Million | 78.2 Million | 90.4 Million | 109.9 Million |
| Cash at end of period | 19.9 Million | 35 Million | 58.99 Million | 58.99 Million | 78.2 Million | 90.4 Million |
| Capital Expenditure | - | -200 Thousand | -290 Thousand | -290 Thousand | - | -100 Thousand |
| Effect of forex changes on cash | -400 Thousand | 300 Thousand | -362 Thousand | -462 Thousand | -200 Thousand | 400 Thousand |
| Net cash flow / Change in cash | -15.1 Million | -23.99 Million | -52.86 Million | -19.2 Million | -12.2 Million | -19.5 Million |
| Free Cash Flow | -14.6 Million | -4.29 Million | -52.49 Million | -18.99 Million | -11.9 Million | -19.9 Million |
MSAI
MRKR
5250
688303
BKW
6556