Stockholm - Delayed Quote SEK

Modelon AB (MODEL.ST)

Compare
11.90 +0.70 (+6.25%)
At close: November 13 at 4:06 PM GMT+1
Currency in SEK All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
80,095.00
78,995.00
67,585.00
68,854.00
112,417.00
Cost of Revenue
86,966.00
86,266.00
81,503.00
71,329.00
68,813.00
Gross Profit
-6,871.00
-7,271.00
-13,918.00
-2,475.00
43,604.00
Operating Expense
46,535.00
49,835.00
50,728.00
36,970.00
39,121.00
Operating Income
-53,406.00
-57,106.00
-64,646.00
-39,445.00
4,483.00
Net Non Operating Interest Income Expense
2,138.00
1,738.00
-18.00
-88.00
-297.00
Pretax Income
-51,303.00
-55,403.00
-64,574.00
-39,229.00
3,493.00
Tax Provision
400.00
200.00
251.00
-10,730.00
201.00
Net Income Common Stockholders
-51,603.00
-55,603.00
-64,825.00
-28,499.00
3,292.00
Diluted NI Available to Com Stockholders
-51,603.00
-55,603.00
-64,825.00
-28,499.00
3,292.00
Basic EPS
-4.53
-4.90
-5.71
-2.51
0.34
Diluted EPS
-4.53
-4.90
-5.71
-2.51
0.34
Basic Average Shares
16,524.71
11,357.19
11,357.19
11,357.19
9,815.58
Diluted Average Shares
16,524.71
11,357.19
11,357.19
11,357.19
9,815.58
Total Operating Income as Reported
-53,466.00
-57,166.00
-64,646.00
-39,445.00
4,484.00
Total Expenses
133,501.00
136,101.00
132,231.00
108,299.00
107,934.00
Net Income from Continuing & Discontinued Operation
-51,603.00
-55,603.00
-64,825.00
-28,499.00
3,292.00
Normalized Income
-51,603.00
-55,603.00
-64,825.00
-28,499.00
3,292.00
Interest Income
2,538.00
1,838.00
82.00
13.00
--
Interest Expense
400.00
100.00
100.00
101.00
297.00
Net Interest Income
2,138.00
1,738.00
-18.00
-88.00
-297.00
EBIT
-50,903.00
-55,303.00
-64,474.00
-39,128.00
3,790.00
EBITDA
-49,961.00
-54,161.00
-63,542.00
-38,319.00
5,216.00
Reconciled Cost of Revenue
86,966.00
86,266.00
81,503.00
71,329.00
68,813.00
Reconciled Depreciation
942.00
1,142.00
932.00
809.00
1,426.00
Net Income from Continuing Operation Net Minority Interest
-51,603.00
-55,603.00
-64,825.00
-28,499.00
3,292.00
Normalized EBITDA
-49,961.00
-54,161.00
-63,542.00
-38,319.00
5,216.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 9/30/2024

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