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) - Total Liabilities
Latest total liabilities as of June 2025: €57.30 Million EUR
Based on the latest financial reports, Modelon AB (publ) (3VM) has total liabilities worth €57.30 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Modelon AB (publ) - Total Liabilities Trend (2021–2024)
This chart illustrates how Modelon AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Modelon AB (publ) Competitors by Total Liabilities
The table below lists competitors of Modelon AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$10.13 Million |
|
Gratifii Ltd
AU:GTI
|
Australia | AU$16.47 Million |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
Turkey | TL13.74 Million |
|
BacTech Environmental Corporation
OTCQB:BCCEF
|
USA | $4.90 Million |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
Indonesia | Rp60.00 Billion |
|
MAS Real Estate Inc
JSE:MSP
|
South Africa | ZAC639.59 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Modelon AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Modelon AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modelon AB (publ) (2021–2024)
The table below shows the annual total liabilities of Modelon AB (publ) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €74.45 Million | +47.90% |
| 2023-12-31 | €50.34 Million | -0.18% |
| 2022-12-31 | €50.43 Million | +27.51% |
| 2021-12-31 | €39.55 Million | -- |