Modelon Past Earnings Performance

Past criteria checks 0/6

Modelon's earnings have been declining at an average annual rate of -38.3%, while the Software industry saw earnings growing at 25.5% annually. Revenues have been growing at an average rate of 5.6% per year.

Key information

-38.3%

Earnings growth rate

-37.8%

EPS growth rate

Software Industry Growth	15.7%
Revenue growth rate	5.6%
Return on equity	-97.2%
Net Margin	-72.2%
Next Earnings Update	21 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Modelon makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OM:MODEL Revenue, expenses and earnings (SEK Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	81	-59	44
30 Jun 24	80	-52	46
31 Mar 24	79	-52	47
31 Dec 23	79	-56	49
30 Sep 23	77	-61	50
30 Jun 23	74	-65	50
31 Mar 23	68	-70	51
31 Dec 22	68	-65	49
30 Sep 22	65	-47	43
30 Jun 22	63	-42	40
31 Mar 22	66	-35	37
31 Dec 21	69	-28	37
30 Sep 21	82	-25	38
30 Jun 21	92	-13	37
31 Mar 21	104	-2	38
31 Dec 20	112	3	39

Quality Earnings: MODEL is currently unprofitable.

Growing Profit Margin: MODEL is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MODEL is unprofitable, and losses have increased over the past 5 years at a rate of 38.3% per year.

Accelerating Growth: Unable to compare MODEL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MODEL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (40.1%).

Return on Equity

High ROE: MODEL has a negative Return on Equity (-97.2%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 10:07
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Modelon AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stefan Wård	Pareto Securities
Mark Siöstedt	Redeye
Jessica Grunewald	Redeye