Modelon AB (publ)
Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. Its flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. The company also offers Modelon Library Suite, a suite of libraries for physical system modeling; and FMI Toolbox f… Read more
Modelon AB (publ) (3VM) - Net Assets
Latest net assets as of June 2025: €22.80 Million EUR
Based on the latest financial reports, Modelon AB (publ) (3VM) has net assets worth €22.80 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€80.10 Million) and total liabilities (€57.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €22.80 Million |
| % of Total Assets | 28.46% |
| Annual Growth Rate | -35.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.33 |
Modelon AB (publ) - Net Assets Trend (2021–2024)
This chart illustrates how Modelon AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Modelon AB (publ) (2021–2024)
The table below shows the annual net assets of Modelon AB (publ) from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €46.51 Million | -13.70% |
| 2023-12-31 | €53.89 Million | -50.93% |
| 2022-12-31 | €109.83 Million | -36.55% |
| 2021-12-31 | €173.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Modelon AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €46.51 Million | 100.00% |
| Total Equity | €46.51 Million | 100.00% |
Modelon AB (publ) Competitors by Market Cap
The table below lists competitors of Modelon AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
$7.36 Million |
|
Gratifii Ltd
AU:GTI
|
$7.36 Million |
|
Step One Clothing Ltd
AU:STP
|
$7.37 Million |
|
FoodHub Spolka Akcyjna
WAR:FHB
|
$7.37 Million |
|
BacTech Environmental Corporation
OTCQB:BCCEF
|
$7.36 Million |
|
DURO FELGUE. INH. EO-05
F:DF5B
|
$7.35 Million |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
$7.35 Million |
|
MAS Real Estate Inc
JSE:MSP
|
$7.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Modelon AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 53,894,000 to 46,508,000, a change of -7,386,000 (-13.7%).
- Net loss of 59,445,000 reduced equity.
- New share issuances of 56,797,000 increased equity.
- Other factors decreased equity by 4,738,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-59.45 Million | -127.82% |
| Share Issuances | €56.80 Million | +122.12% |
| Other Changes | €-4.74 Million | -10.19% |
| Total Change | €- | -13.70% |
Book Value vs Market Value Analysis
This analysis compares Modelon AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €15.24 | €0.71 | x |
| 2022-12-31 | €9.67 | €0.71 | x |
| 2023-12-31 | €4.75 | €0.71 | x |
| 2024-12-31 | €2.70 | €0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Modelon AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -127.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -71.10%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.60x
- Recent ROE (-127.82%) is below the historical average (-76.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -16.46% | -41.39% | 0.32x | 1.23x | €-45.81 Million |
| 2022 | -59.02% | -95.92% | 0.42x | 1.46x | €-75.81 Million |
| 2023 | -103.17% | -70.39% | 0.76x | 1.93x | €-60.99 Million |
| 2024 | -127.82% | -71.10% | 0.69x | 2.60x | €-64.10 Million |
Industry Comparison
This section compares Modelon AB (publ)'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $387,060,705
- Average return on equity (ROE) among peers: 3.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Modelon AB (publ) (3VM) | €22.80 Million | -16.46% | 2.51x | $7.36 Million |
| Growens S.p.A. (0MU) | $56.87 Million | 102.36% | 0.45x | $22.92K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| Paycom Soft (0PY) | $1.18 Billion | 23.79% | 2.30x | $5.38 Billion |
| innoscripta SE (1INN) | $35.15 Million | 71.39% | 0.67x | $124.83 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $13.92 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $647.04 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $4.96 Million |
| Envirosuite Limited (57P) | $127.30 Million | -9.82% | 0.18x | $39.98 Million |
| JanOne Inc (5AR1) | $16.82 Million | 65.36% | 1.78x | $133.90 Million |