View Past PerformanceModelon バランスシートの健全性財務の健全性 基準チェック /46Modelonの総株主資本はSEK25.1M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK68.9MとSEK43.8Mです。主要情報0%負債資本比率SEK 0負債インタレスト・カバレッジ・レシオn/a現金SEK 39.80mエクイティSEK 25.10m負債合計SEK 43.80m総資産SEK 68.90m財務の健全性に関する最新情報分析記事 • 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...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...すべての更新を表示Recent updates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財務状況分析短期負債: MODELの 短期資産 ( SEK50.8M ) が 短期負債 ( SEK2.6M ) を超えています。長期負債: MODELの短期資産 ( SEK50.8M ) が 長期負債 ( SEK41.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MODELは負債がありません。負債の削減: MODEL過去 5 年間負債を抱えていません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: MODELは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: MODELは、フリーキャッシュフローが毎年17.1 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/07 16:07終値2026/05/07 00:00収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
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...
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 • 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