View Past PerformanceModelon 대차대조표 건전성재무 건전성 기준 점검 4/6Modelon 의 총 주주 지분은 SEK25.1M 이고 총 부채는 SEK0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 SEK68.9M 및 SEK43.8M 입니다.핵심 정보0%부채/자본 비율SEK 0부채이자보상배율n/a현금SEK 39.80m자본SEK 25.10m총부채SEK 43.80m총자산SEK 68.90m최근 재무 건전성 업데이트분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent updates공지 • 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.공지 • Dec 10Modelon AB (publ), Annual General Meeting, May 06, 2026Modelon AB (publ), Annual General Meeting, May 06, 2026. Location: lund Sweden공지 • 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, 2026분석 기사 • 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...공지 • 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.분석 기사 • 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...분석 기사 • 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...공지 • 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, 2025공지 • 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.공지 • 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, 2025재무 상태 분석단기부채: MODEL 의 단기 자산 ( SEK50.8M )이 단기 부채( SEK2.6M ).장기 부채: MODEL의 단기 자산(SEK50.8M)이 장기 부채(SEK41.2M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: MODEL 부채가 없습니다.부채 감소: MODEL는 지난 5년 동안 부채가 전혀 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: MODEL 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 17.1 %의 역사적 비율로 계속 감소할 경우 MODEL 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 04:37종가2026/05/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Modelon AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Stefan WårdPareto SecuritiesJessica GrunewaldRedeye
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공지 • 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.
공지 • Dec 10Modelon AB (publ), Annual General Meeting, May 06, 2026Modelon AB (publ), Annual General Meeting, May 06, 2026. Location: lund Sweden
공지 • 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
분석 기사 • 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...
공지 • 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.
분석 기사 • 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...
분석 기사 • 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...
공지 • 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
공지 • 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.
공지 • 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