MODEL
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
MODEL (MODEL) - Total Assets
Latest total assets as of December 2025: Skr79.10 Million SEK
Based on the latest financial reports, MODEL (MODEL) holds total assets worth Skr79.10 Million SEK as of December 2025.
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.
MODEL - Total Assets Trend (2019–2025)
This chart illustrates how MODEL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MODEL - Asset Composition Analysis
Current Asset Composition (December 2025)
MODEL's total assets of Skr79.10 Million consist of 77.5% current assets and 22.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 53.2% |
| Accounts Receivable | Skr19.30 Million | 24.4% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how MODEL'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: MODEL's current assets represent 77.5% of total assets in 2025, a decrease from 89.7% in 2019.
- Cash Position: Cash and equivalents constituted 53.2% of total assets in 2025, up from 43.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 24.4% of total assets.
MODEL Competitors by Total Assets
Key competitors of MODEL 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 |
MODEL - 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 - MODEL generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MODEL is currently not profitable relative to its asset base.
MODEL - 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 | 1.34 | 1.37 | 2.15 |
| Quick Ratio | 1.34 | 1.37 | 2.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr15.50 Million | Skr 27.89 Million | Skr 49.60 Million |
MODEL - Advanced Valuation Insights
This section examines the relationship between MODEL'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 | 4.32 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -34.6% |
| Total Assets | Skr79.10 Million |
| Market Capitalization | $6.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values MODEL's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MODEL's assets decreased by 34.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MODEL (2019–2025)
The table below shows the annual total assets of MODEL from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr79.10 Million | -34.60% |
| 2024-12-31 | Skr120.96 Million | +14.97% |
| 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 | -- |