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

SEK 11.0

(5.77%)

Net Debt Summary of Modelon AB (publ)

  • Modelon AB (publ)'s latest annual net debt in 2023 was -58.99 Million SEK , up 47.26% from previous year.
  • Modelon AB (publ)'s latest quarterly net debt in 2024 Q2 was -19.9 Million SEK , up 43.14% from previous quarter.
  • Modelon AB (publ) reported annual net debt of -111.86 Million SEK in 2022, up 33.97% from previous year.
  • Modelon AB (publ) reported annual net debt of -169.4 Million SEK in 2021, down -236.79% from previous year.
  • Modelon AB (publ) reported quarterly net debt of -19.9 Million SEK for 2024 Q2, up 43.14% from previous quarter.
  • Modelon AB (publ) reported quarterly net debt of -90.4 Million SEK for 2023 Q2, up 17.74% from previous quarter.

Annual Net Debt Chart of Modelon AB (publ) (2023 - 2019)

Historical Annual Net Debt of Modelon AB (publ) (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -58.99 Million SEK 47.26%
2022 -111.86 Million SEK 33.97%
2021 -169.4 Million SEK -236.79%
2020 -50.3 Million SEK -51.05%
2019 -33.3 Million SEK 0.0%

Peer Net Debt Comparison of Modelon AB (publ)

Name Net Debt Net Debt Difference
eEducation Albert AB (publ) -68.68 Million SEK 14.119%
AppSpotr AB (publ) -1.36 Million SEK -4215.362%
BIMobject AB -63.55 Million SEK 7.184%
Bambuser AB (publ) -272.06 Million SEK 78.317%
CodeMill AB (publ) -10.61 Million SEK -455.575%
Crunchfish AB (publ) -29.3 Million SEK -101.28%
ChargePanel AB (publ) 4.59 Million SEK 1383.529%
Checkin.Com Group AB (publ) -20.66 Million SEK -185.45%
Cint Group AB (publ) 804.62 Million SEK 107.332%
Compodium International AB (publ) -8.81 Million SEK -569.212%
DevPort AB (publ) -27.7 Million SEK -112.895%
Diadrom Holding AB (publ) -9.8 Million SEK -501.888%
Divio Technologies AB (publ) -12.63 Million SEK -366.812%
Enea AB (publ) 248.7 Million SEK 123.72%
Flowscape Technology AB (publ) -10.22 Million SEK -476.929%
Fortnox AB (publ) -368 Million SEK 83.97%
Formpipe Software AB (publ) -1.9 Million SEK -2996.64%
Generic Sweden AB -25.2 Million SEK -134.073%
Greater Than AB -16.45 Million SEK -258.412%
IAR Systems Group AB (publ) -145.7 Million SEK 59.512%
Kentima Holding AB (publ) 8.58 Million SEK 786.9%
Lime Technologies AB (publ) 139.16 Million SEK 142.388%
Litium AB (publ) -11.01 Million SEK -435.341%
M.O.B.A. Network AB (publ) -32.03 Million SEK -84.163%
Move About Group AB (publ) 12.1 Million SEK 587.408%
Micro Systemation AB (publ) -87.34 Million SEK 32.46%
Oneflow AB (publ) -86.98 Million SEK 32.185%
Opter AB (publ) -27.73 Million SEK -112.703%
Qlucore Ab (Publ) -25.43 Million SEK -131.919%
Smart Eye AB (publ) -70.74 Million SEK 16.619%
Safello Group AB (publ) -16.88 Million SEK -249.369%
Safeture AB (publ) -19.14 Million SEK -208.192%
Sleep Cycle AB (publ) -117.55 Million SEK 49.818%
SpectrumOne AB (publ) 41.4 Million SEK 242.487%
Terranet AB -10.11 Million SEK -483.376%
Truecaller AB (publ) -510.4 Million SEK 88.442%
Upsales Technology AB (publ) -52.6 Million SEK -12.137%
Vitec Software Group AB (publ) 1.99 Billion SEK 102.964%
XMReality AB (publ) 1.35 Million SEK 4459.132%
Zaplox AB -6.78 Million SEK -770.074%