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Modelon AB (MODEL.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
11.50-0.40 (-3.36%)
As of 03:32PM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
64,754
78,995
67,585
68,854
112,417
Cost of Revenue
77,529
86,266
81,503
71,329
68,813
Gross Profit
-12,775
-7,271
-13,918
-2,475
43,604
Operating Expense
45,470
49,835
50,728
36,970
39,121
Operating Income
-58,245
-57,106
-64,646
-39,445
4,483
Net Non Operating Interest Income Expense
-188
1,738
-18
-88
-297
Pretax Income
-58,029
-55,403
-64,574
-39,229
3,493
Tax Provision
-10,730
200
251
-10,730
201
Net Income Common Stockholders
-47,399
-55,603
-64,825
-28,499
3,292
Diluted NI Available to Com Stockholders
-47,399
-55,603
-64,825
-28,499
3,292
Basic EPS
-5.52
-4.90
-5.71
-2.51
0.34
Diluted EPS
-5.52
-4.90
-5.71
-2.51
0.34
Basic Average Shares
11,016
11,357
11,357
11,357
9,816
Diluted Average Shares
11,016
11,357
11,357
11,357
9,816
Total Operating Income as Reported
-58,145
-57,166
-64,646
-39,445
4,484
Total Expenses
122,999
136,101
132,231
108,299
107,934
Net Income from Continuing & Discontinued Operation
-47,399
-55,603
-64,825
-28,499
3,292
Normalized Income
-47,399
-55,603
-64,825
-28,499
3,292
Interest Income
-87
1,838
82
13
0
Interest Expense
101
100
100
101
297
Net Interest Income
-188
1,738
-18
-88
-297
EBIT
-57,928
-55,303
-64,474
-39,128
3,790
EBITDA
-57,019
-54,161
-63,542
-38,319
5,216
Reconciled Cost of Revenue
77,529
86,266
81,503
71,329
68,813
Reconciled Depreciation
909
1,142
932
809
1,426
Net Income from Continuing Operation Net Minority Interest
-47,399
-55,603
-64,825
-28,499
3,292
Normalized EBITDA
-57,019
-54,161
-63,542
-38,319
5,216
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0