Modelon AB Cl B
Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. The company's flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. It also offers Modelon Library Suite, a suite of libraries for physical system modeling; and FMI Toolbox … Read more
Modelon AB Cl B (MODEL-B) - Total Assets
Latest total assets as of September 2024: Skr111.00 Million SEK
Based on the latest financial reports, Modelon AB Cl B (MODEL-B) holds total assets worth Skr111.00 Million SEK as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Modelon AB Cl B - Total Assets Trend (2019–2023)
This chart illustrates how Modelon AB Cl B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Modelon AB Cl B - Asset Composition Analysis
Current Asset Composition (December 2023)
Modelon AB Cl B's total assets of Skr111.00 Million consist of 82.5% current assets and 17.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 56.1% |
| Accounts Receivable | Skr24.03 Million | 22.8% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr37.00K | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Modelon AB Cl B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modelon AB Cl B's current assets represent 82.5% of total assets in 2023, a decrease from 89.7% in 2019.
- Cash Position: Cash and equivalents constituted 56.1% of total assets in 2023, up from 43.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Modelon AB Cl B Competitors by Total Assets
Key competitors of Modelon AB Cl B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Modelon AB Cl B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Modelon AB Cl B generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Modelon AB Cl B is currently not profitable relative to its asset base.
Modelon AB Cl B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.32 | 3.06 | 2.57 |
| Quick Ratio | 3.32 | 3.31 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr64.80 Million | Skr 65.20 Million | Skr 55.60 Million |
Modelon AB Cl B - Advanced Valuation Insights
This section examines the relationship between Modelon AB Cl B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.25 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -34.4% |
| Total Assets | Skr105.21 Million |
| Market Capitalization | $5.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Modelon AB Cl B's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Modelon AB Cl B's assets decreased by 34.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Modelon AB Cl B (2019–2023)
The table below shows the annual total assets of Modelon AB Cl B from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Skr105.21 Million | -34.35% |
| 2022-12-31 | Skr160.26 Million | -24.64% |
| 2021-12-31 | Skr212.65 Million | +116.33% |
| 2020-12-31 | Skr98.30 Million | +28.83% |
| 2019-12-31 | Skr76.30 Million | -- |