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 Liabilities
Latest total liabilities as of September 2024: Skr50.60 Million SEK
Based on the latest financial reports, Modelon AB Cl B (MODEL-B) has total liabilities worth Skr50.60 Million SEK as of September 2024.
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 Cl B - Total Liabilities Trend (2019–2023)
This chart illustrates how Modelon AB Cl B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Modelon AB Cl B Competitors by Total Liabilities
The table below lists competitors of Modelon AB Cl B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ni Hsin Resources Bhd
KLSE:7215
|
Malaysia | RM36.06 Million |
|
DeepSpatial Inc.
PINK:DSAIF
|
USA | $990.32K |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
USA | $68.73 Million |
|
ALBA SE
F:ABA
|
Germany | €64.70 Million |
|
Atom Empreendimentos e Participações S.A
SA:ATOM3
|
Brazil | R$12.11 Million |
|
CSH Alliance Bhd
KLSE:7165
|
Malaysia | RM27.36 Million |
|
Nyesa Valores Corp SA
MC:NYE
|
Spain | €30.88 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Modelon AB Cl B'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 | 3.32 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Cl B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modelon AB Cl B (2019–2023)
The table below shows the annual total liabilities of Modelon AB Cl B from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Skr51.31 Million | +1.76% |
| 2022-12-31 | Skr50.43 Million | +27.51% |
| 2021-12-31 | Skr39.55 Million | +11.71% |
| 2020-12-31 | Skr35.40 Million | -15.11% |
| 2019-12-31 | Skr41.70 Million | -- |