Financials data is unavailable for this security.
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Year on year Modelon AB (publ) grew revenues 16.88% from 67.59m to 79.00m while net income improved from a loss of 64.83m to a smaller loss of 55.60m.
Gross margin | -- |
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Net profit margin | -72.12% |
Operating margin | -74.90% |
Return on assets | -51.81% |
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Return on equity | -91.59% |
Return on investment | -91.51% |
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Cash flow in SEKView more
In 2023, cash reserves at Modelon AB (publ) fell by 52.87m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 52.20m for operations while cash used for investing totalled 290.00k.
Cash flow per share | -4.92 |
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Price/Cash flow per share | -- |
Book value per share | 3.51 |
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Tangible book value per share | 3.51 |
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Balance sheet in SEKView more
Current ratio | 1.84 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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