Modelon（MODEL）株式概要Modelon AB (publish)は、システムモデリングとシミュレーションソフトウェアソリューションをスウェーデン国内外に提供しています。 詳細MODEL ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長2/6過去の実績0/6財務の健全性4/6配当金0/6報酬収益は年間21.39%増加すると予測されています リスク分析キャッシュランウェイが1年未満である Swedish市場と比較して、過去 3 か月間の株価の変動が非常に大きい現在は利益が出ておらず、今後3年間で利益が出る見込みはない 意味のある時価総額がありません ( SEK188M )すべてのリスクチェックを見るMODEL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW485,803 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA485,803 investors already sharing narrativesYour Fair ValueSEK Current PriceSEK 10.3019.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-65m170m2016201920222025202620282031Revenue SEK 170.0mEarnings SEK 20.3mAdvancedSet Fair ValueView all narrativesModelon AB (publ) 競合他社CodeMillSymbol: OM:CDMILMarket cap: SEK 190.7mGreater ThanSymbol: OM:GREATMarket cap: SEK 163.4mAvensiaSymbol: OM:AVENMarket cap: SEK 230.2mSeamless Distribution SystemsSymbol: NGM:SDSMarket cap: SEK 166.7m価格と性能株価の高値、安値、推移の概要Modelon過去の株価現在の株価SEK 10.3052週高値SEK 15.0052週安値SEK 6.50ベータ01ヶ月の変化8.42%3ヶ月変化21.18%1年変化-28.47%3年間の変化n/a5年間の変化n/aIPOからの変化-6.36%最新ニュースNew Risk • Jul 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr21m Forecast net loss in 2 years: kr981k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr36m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr981k net loss in 2 years). Market cap is less than US$100m (kr185.9m market cap, or US$19.2m).Reported Earnings • Jul 21Second quarter 2026 earnings released: kr0.24 loss per share (vs kr0.85 loss in 2Q 2025)Second quarter 2026 results: kr0.24 loss per share (improved from kr0.85 loss in 2Q 2025). Revenue: kr16.6m (down 10% from 2Q 2025). Net loss: kr4.30m (loss narrowed 71% from 2Q 2025). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Software industry in Sweden.お知らせ • Jun 24Modelon Expands AI Assistant in Modelon Impact with Agentic Simulation CapabilitiesModelon announced new agentic simulation capabilities for its artificial intelligence (AI) assistant in Modelon Impact, its flagship platform for system simulation. These enhancements extend the role of AI from guidance and troubleshooting to more active participation in simulation workflows, helping engineering teams run system experiments and analyses, and moving faster from questions to insights. The AI Assistant is available on Modelon Impact in the cloud, with frequent updates and improvements delivered directly to all users. The latest release includes model-aware responses, parameter and variable discovery, workspace-aware dependency support, clearer progress feedback, and the ability to respond in the user’s language. With the expanded AI Assistant, many of these tasks can be initiated or accelerated through conversational interaction. The Modelon Impact platform is built on a modular and context-aware AI architecture, designed to support deeper interaction with engineering models and workflows. The Model Context Protocols (MCP) is used for accessing and interacting with contextual data, supporting a secure, scalable, and interoperable AI experience. The MCP-based architecture also unlocks new business models as agentic AI capabilities continue to evolve. The AI Assistant will continue to evolve, drawing on Modelon’s commitment to open standards such as Modelica, FMI, and MCP. Customers can build their own models, incorporate their domain knowledge, and maintain control of their intellectual property while using AI to work more efficiently across complex engineering challenges.分析記事 • Jun 12We Think Modelon (STO:MODEL) Needs To Drive Business Growth CarefullyJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mikael Bluhme was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 22Modelon AB Introduces Ai Assistant Integrated into Modelon Impact Platform for System SimulationModelon announced an artificial intelligence (AI) assistant integrated into Modelon Impact, its flagship platform for system simulation. The AI assistant will help engineering teams get started easier, generate results faster, enable more collaboration, and achieve higher productivity in their daily work. The AI assistant uses commercial Large Language Models (LLMs) and has been trained with Modelon’s unique and proprietary simulation libraries, which have been built and refined for more than a decade. These libraries include a wide range of applications in different industry domains, covering data centers, building, thermal, energy, automotive, and aerospace. The AI assistant can suggest reference models and simulation components that are relevant for customers’ engineering problems. Users can get support in selecting parameters to study and optimize, helping them to reach faster and more accurate results. Troubleshooting of system models as well as compilation and simulation results now becomes simpler and faster, as the AI assistant provides easy-to-understand explanations in any language. This makes it easier for companies to introduce and onboard new collaborators into simulation projects, by lowering the need for senior expertise and prior simulation experience. The AI assistant is now available for select customers using the cloud-based version of Modelon Impact. As it builds on LLMs, it is a solution for combining generative AI technology with physics-based models, simulations, and proven numerical solvers. The AI assistant will continue to develop more simulation and domain knowledge, as Modelon launches innovation and industry-specific solutions. Customers can add their own domain knowledge in a way that preserves their intellectual property. The AI assistant complements the capabilities of the previously released Modelon Impact Code Studio, where expert users already have access to agentic AI support for advanced model design, simulation execution, experimentation, and evaluations.最新情報をもっと見るRecent updatesNew Risk • Jul 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr21m Forecast net loss in 2 years: kr981k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr36m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr981k net loss in 2 years). Market cap is less than US$100m (kr185.9m market cap, or US$19.2m).Reported Earnings • Jul 21Second quarter 2026 earnings released: kr0.24 loss per share (vs kr0.85 loss in 2Q 2025)Second quarter 2026 results: kr0.24 loss per share (improved from kr0.85 loss in 2Q 2025). Revenue: kr16.6m (down 10% from 2Q 2025). Net loss: kr4.30m (loss narrowed 71% from 2Q 2025). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Software industry in Sweden.お知らせ • Jun 24Modelon Expands AI Assistant in Modelon Impact with Agentic Simulation CapabilitiesModelon announced new agentic simulation capabilities for its artificial intelligence (AI) assistant in Modelon Impact, its flagship platform for system simulation. These enhancements extend the role of AI from guidance and troubleshooting to more active participation in simulation workflows, helping engineering teams run system experiments and analyses, and moving faster from questions to insights. The AI Assistant is available on Modelon Impact in the cloud, with frequent updates and improvements delivered directly to all users. The latest release includes model-aware responses, parameter and variable discovery, workspace-aware dependency support, clearer progress feedback, and the ability to respond in the user’s language. With the expanded AI Assistant, many of these tasks can be initiated or accelerated through conversational interaction. The Modelon Impact platform is built on a modular and context-aware AI architecture, designed to support deeper interaction with engineering models and workflows. The Model Context Protocols (MCP) is used for accessing and interacting with contextual data, supporting a secure, scalable, and interoperable AI experience. The MCP-based architecture also unlocks new business models as agentic AI capabilities continue to evolve. The AI Assistant will continue to evolve, drawing on Modelon’s commitment to open standards such as Modelica, FMI, and MCP. Customers can build their own models, incorporate their domain knowledge, and maintain control of their intellectual property while using AI to work more efficiently across complex engineering challenges.分析記事 • Jun 12We Think Modelon (STO:MODEL) Needs To Drive Business Growth CarefullyJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mikael Bluhme was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 22Modelon AB Introduces Ai Assistant Integrated into Modelon Impact Platform for System SimulationModelon announced an artificial intelligence (AI) assistant integrated into Modelon Impact, its flagship platform for system simulation. The AI assistant will help engineering teams get started easier, generate results faster, enable more collaboration, and achieve higher productivity in their daily work. The AI assistant uses commercial Large Language Models (LLMs) and has been trained with Modelon’s unique and proprietary simulation libraries, which have been built and refined for more than a decade. These libraries include a wide range of applications in different industry domains, covering data centers, building, thermal, energy, automotive, and aerospace. The AI assistant can suggest reference models and simulation components that are relevant for customers’ engineering problems. Users can get support in selecting parameters to study and optimize, helping them to reach faster and more accurate results. Troubleshooting of system models as well as compilation and simulation results now becomes simpler and faster, as the AI assistant provides easy-to-understand explanations in any language. This makes it easier for companies to introduce and onboard new collaborators into simulation projects, by lowering the need for senior expertise and prior simulation experience. The AI assistant is now available for select customers using the cloud-based version of Modelon Impact. As it builds on LLMs, it is a solution for combining generative AI technology with physics-based models, simulations, and proven numerical solvers. The AI assistant will continue to develop more simulation and domain knowledge, as Modelon launches innovation and industry-specific solutions. Customers can add their own domain knowledge in a way that preserves their intellectual property. The AI assistant complements the capabilities of the previously released Modelon Impact Code Studio, where expert users already have access to agentic AI support for advanced model design, simulation execution, experimentation, and evaluations.お知らせ • Dec 10Modelon AB (publ), Annual General Meeting, May 06, 2026Modelon AB (publ), Annual General Meeting, May 06, 2026. Location: lund Swedenお知らせ • Dec 08+ 4 more updatesModelon AB (publ) to Report Q1, 2026 Results on Apr 24, 2026Modelon AB (publ) announced that they will report Q1, 2026 results on Apr 24, 2026分析記事 • Nov 08We're Keeping An Eye On Modelon's (STO:MODEL) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...お知らせ • May 06Modelon AB (Publ) Appoints Hilding Elmqvist to the BoardModelon AB (publ) at its annual general meeting on May 6, 2025, appoints Hilding Elmqvist to the board.分析記事 • Apr 20Is Modelon (STO:MODEL) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...分析記事 • Jan 04Is Modelon (STO:MODEL) In A Good Position To Deliver On Growth Plans?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...お知らせ • Nov 30+ 4 more updatesModelon AB (publ) to Report Q3, 2025 Results on Oct 30, 2025Modelon AB (publ) announced that they will report Q3, 2025 results on Oct 30, 2025お知らせ • Nov 11Modelon AB (publ), Annual General Meeting, May 06, 2025Modelon AB (publ), Annual General Meeting, May 06, 2025. Location: lund SwedenReported Earnings • Nov 09Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr20.7m (up 8.4% from 3Q 2023). Net loss: kr18.8m (loss widened 62% from 3Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden.New Risk • Oct 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr50m free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr196.4m market cap, or US$19.1m).Board Change • Oct 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mikael Bluhme was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 11Modelon AB (publ) to Report Fiscal Year 2024 Results on Feb 27, 2025Modelon AB (publ) announced that they will report fiscal year 2024 results on Feb 27, 2025株主還元MODELSE SoftwareSE 市場7D9.0%-1.8%0.9%1Y-28.5%-28.6%9.7%株主還元を見る業界別リターン: MODEL過去 1 年間で-28.6 % のリターンをもたらしたSwedish Software業界と一致しました。リターン対市場: MODELは、過去 1 年間で9.7 % のリターンを上げたSwedish市場を下回りました。価格変動Is MODEL's price volatile compared to industry and market?MODEL volatilityMODEL Average Weekly Movement23.5%Software Industry Average Movement8.0%Market Average Movement6.1%10% most volatile stocks in SE Market12.2%10% least volatile stocks in SE Market3.3%安定した株価: MODELの株価は、 Swedish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MODELの 週次ボラティリティ は、過去 1 年間で16%から23%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト200460Jan Haglundwww.modelon.comModelon AB(publish)は、スウェーデン国内外にシステムモデリングとシミュレーションソフトウェアソリューションを提供しています。主力製品はModelon Impactで、ブラウザベースのインターフェースを持つクラウドネイティブなシステムシミュレーションソフトウェアプラットフォームであり、様々なアプリケーションのためのモデルやコンポーネントを提供している。また、物理システムモデリングのためのライブラリ群であるModelon Library Suiteや、仮想プロトタイピングのための制御システム開発やシステム統合のワークフローをサポートするFMI Toolbox for MATLAB/Simulinkも提供している。また、コンサルティングやトレーニングサービスも提供している。同社は自動車、航空宇宙、エネルギー・電力、HVAC・冷凍、産業機器、学術・研究業界にサービスを提供している。Modelon AB（publ）は2004年に設立され、スウェーデンのルンドに本社を置いている。もっと見るModelon AB (publ) 基礎のまとめModelon の収益と売上を時価総額と比較するとどうか。MODEL 基礎統計学時価総額SEK 187.71m収益（TTM）-SEK 21.04m売上高(TTM)SEK 64.48m2.9xP/Sレシオ-8.9xPER（株価収益率MODEL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MODEL 損益計算書（TTM）収益SEK 64.48m売上原価SEK 67.43m売上総利益-SEK 2.95mその他の費用SEK 18.09m収益-SEK 21.04m直近の収益報告Jun 30, 2026次回決算日Oct 23, 2026一株当たり利益（EPS）-1.15グロス・マージン-4.58%純利益率-32.64%有利子負債／自己資本比率0%MODEL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/26 03:02終値2026/07/24 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Modelon AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Stefan WårdPareto SecuritiesJessica GrunewaldRedeye
New Risk • Jul 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr21m Forecast net loss in 2 years: kr981k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr36m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr981k net loss in 2 years). Market cap is less than US$100m (kr185.9m market cap, or US$19.2m).
Reported Earnings • Jul 21Second quarter 2026 earnings released: kr0.24 loss per share (vs kr0.85 loss in 2Q 2025)Second quarter 2026 results: kr0.24 loss per share (improved from kr0.85 loss in 2Q 2025). Revenue: kr16.6m (down 10% from 2Q 2025). Net loss: kr4.30m (loss narrowed 71% from 2Q 2025). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Software industry in Sweden.
お知らせ • Jun 24Modelon Expands AI Assistant in Modelon Impact with Agentic Simulation CapabilitiesModelon announced new agentic simulation capabilities for its artificial intelligence (AI) assistant in Modelon Impact, its flagship platform for system simulation. These enhancements extend the role of AI from guidance and troubleshooting to more active participation in simulation workflows, helping engineering teams run system experiments and analyses, and moving faster from questions to insights. The AI Assistant is available on Modelon Impact in the cloud, with frequent updates and improvements delivered directly to all users. The latest release includes model-aware responses, parameter and variable discovery, workspace-aware dependency support, clearer progress feedback, and the ability to respond in the user’s language. With the expanded AI Assistant, many of these tasks can be initiated or accelerated through conversational interaction. The Modelon Impact platform is built on a modular and context-aware AI architecture, designed to support deeper interaction with engineering models and workflows. The Model Context Protocols (MCP) is used for accessing and interacting with contextual data, supporting a secure, scalable, and interoperable AI experience. The MCP-based architecture also unlocks new business models as agentic AI capabilities continue to evolve. The AI Assistant will continue to evolve, drawing on Modelon’s commitment to open standards such as Modelica, FMI, and MCP. Customers can build their own models, incorporate their domain knowledge, and maintain control of their intellectual property while using AI to work more efficiently across complex engineering challenges.
分析記事 • Jun 12We Think Modelon (STO:MODEL) Needs To Drive Business Growth CarefullyJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mikael Bluhme was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 22Modelon AB Introduces Ai Assistant Integrated into Modelon Impact Platform for System SimulationModelon announced an artificial intelligence (AI) assistant integrated into Modelon Impact, its flagship platform for system simulation. The AI assistant will help engineering teams get started easier, generate results faster, enable more collaboration, and achieve higher productivity in their daily work. The AI assistant uses commercial Large Language Models (LLMs) and has been trained with Modelon’s unique and proprietary simulation libraries, which have been built and refined for more than a decade. These libraries include a wide range of applications in different industry domains, covering data centers, building, thermal, energy, automotive, and aerospace. The AI assistant can suggest reference models and simulation components that are relevant for customers’ engineering problems. Users can get support in selecting parameters to study and optimize, helping them to reach faster and more accurate results. Troubleshooting of system models as well as compilation and simulation results now becomes simpler and faster, as the AI assistant provides easy-to-understand explanations in any language. This makes it easier for companies to introduce and onboard new collaborators into simulation projects, by lowering the need for senior expertise and prior simulation experience. The AI assistant is now available for select customers using the cloud-based version of Modelon Impact. As it builds on LLMs, it is a solution for combining generative AI technology with physics-based models, simulations, and proven numerical solvers. The AI assistant will continue to develop more simulation and domain knowledge, as Modelon launches innovation and industry-specific solutions. Customers can add their own domain knowledge in a way that preserves their intellectual property. The AI assistant complements the capabilities of the previously released Modelon Impact Code Studio, where expert users already have access to agentic AI support for advanced model design, simulation execution, experimentation, and evaluations.
New Risk • Jul 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr21m Forecast net loss in 2 years: kr981k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr36m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr981k net loss in 2 years). Market cap is less than US$100m (kr185.9m market cap, or US$19.2m).
Reported Earnings • Jul 21Second quarter 2026 earnings released: kr0.24 loss per share (vs kr0.85 loss in 2Q 2025)Second quarter 2026 results: kr0.24 loss per share (improved from kr0.85 loss in 2Q 2025). Revenue: kr16.6m (down 10% from 2Q 2025). Net loss: kr4.30m (loss narrowed 71% from 2Q 2025). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Software industry in Sweden.
お知らせ • Jun 24Modelon Expands AI Assistant in Modelon Impact with Agentic Simulation CapabilitiesModelon announced new agentic simulation capabilities for its artificial intelligence (AI) assistant in Modelon Impact, its flagship platform for system simulation. These enhancements extend the role of AI from guidance and troubleshooting to more active participation in simulation workflows, helping engineering teams run system experiments and analyses, and moving faster from questions to insights. The AI Assistant is available on Modelon Impact in the cloud, with frequent updates and improvements delivered directly to all users. The latest release includes model-aware responses, parameter and variable discovery, workspace-aware dependency support, clearer progress feedback, and the ability to respond in the user’s language. With the expanded AI Assistant, many of these tasks can be initiated or accelerated through conversational interaction. The Modelon Impact platform is built on a modular and context-aware AI architecture, designed to support deeper interaction with engineering models and workflows. The Model Context Protocols (MCP) is used for accessing and interacting with contextual data, supporting a secure, scalable, and interoperable AI experience. The MCP-based architecture also unlocks new business models as agentic AI capabilities continue to evolve. The AI Assistant will continue to evolve, drawing on Modelon’s commitment to open standards such as Modelica, FMI, and MCP. Customers can build their own models, incorporate their domain knowledge, and maintain control of their intellectual property while using AI to work more efficiently across complex engineering challenges.
分析記事 • Jun 12We Think Modelon (STO:MODEL) Needs To Drive Business Growth CarefullyJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mikael Bluhme was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 22Modelon AB Introduces Ai Assistant Integrated into Modelon Impact Platform for System SimulationModelon announced an artificial intelligence (AI) assistant integrated into Modelon Impact, its flagship platform for system simulation. The AI assistant will help engineering teams get started easier, generate results faster, enable more collaboration, and achieve higher productivity in their daily work. The AI assistant uses commercial Large Language Models (LLMs) and has been trained with Modelon’s unique and proprietary simulation libraries, which have been built and refined for more than a decade. These libraries include a wide range of applications in different industry domains, covering data centers, building, thermal, energy, automotive, and aerospace. The AI assistant can suggest reference models and simulation components that are relevant for customers’ engineering problems. Users can get support in selecting parameters to study and optimize, helping them to reach faster and more accurate results. Troubleshooting of system models as well as compilation and simulation results now becomes simpler and faster, as the AI assistant provides easy-to-understand explanations in any language. This makes it easier for companies to introduce and onboard new collaborators into simulation projects, by lowering the need for senior expertise and prior simulation experience. The AI assistant is now available for select customers using the cloud-based version of Modelon Impact. As it builds on LLMs, it is a solution for combining generative AI technology with physics-based models, simulations, and proven numerical solvers. The AI assistant will continue to develop more simulation and domain knowledge, as Modelon launches innovation and industry-specific solutions. Customers can add their own domain knowledge in a way that preserves their intellectual property. The AI assistant complements the capabilities of the previously released Modelon Impact Code Studio, where expert users already have access to agentic AI support for advanced model design, simulation execution, experimentation, and evaluations.
お知らせ • Dec 10Modelon AB (publ), Annual General Meeting, May 06, 2026Modelon AB (publ), Annual General Meeting, May 06, 2026. Location: lund Sweden
お知らせ • Dec 08+ 4 more updatesModelon AB (publ) to Report Q1, 2026 Results on Apr 24, 2026Modelon AB (publ) announced that they will report Q1, 2026 results on Apr 24, 2026
分析記事 • Nov 08We're Keeping An Eye On Modelon's (STO:MODEL) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...
お知らせ • May 06Modelon AB (Publ) Appoints Hilding Elmqvist to the BoardModelon AB (publ) at its annual general meeting on May 6, 2025, appoints Hilding Elmqvist to the board.
分析記事 • Apr 20Is Modelon (STO:MODEL) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
分析記事 • Jan 04Is Modelon (STO:MODEL) In A Good Position To Deliver On Growth Plans?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
お知らせ • Nov 30+ 4 more updatesModelon AB (publ) to Report Q3, 2025 Results on Oct 30, 2025Modelon AB (publ) announced that they will report Q3, 2025 results on Oct 30, 2025
お知らせ • Nov 11Modelon AB (publ), Annual General Meeting, May 06, 2025Modelon AB (publ), Annual General Meeting, May 06, 2025. Location: lund Sweden
Reported Earnings • Nov 09Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr20.7m (up 8.4% from 3Q 2023). Net loss: kr18.8m (loss widened 62% from 3Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden.
New Risk • Oct 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr50m free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr196.4m market cap, or US$19.1m).
Board Change • Oct 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mikael Bluhme was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 11Modelon AB (publ) to Report Fiscal Year 2024 Results on Feb 27, 2025Modelon AB (publ) announced that they will report fiscal year 2024 results on Feb 27, 2025
