MODEL — Modelon AB (publ) Balance Sheet

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Annual balance sheet for Modelon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	50.3	169	112	59	62.6
Net Total Accounts Receivable
Net Total Receivables	34.6	22.6	25.7	24	36.6
Prepaid Expenses
Total Current Assets	91	195	141	86.8	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.56	1.23	3.28	2.55	2.08
Net Intangible Assets
Other Long Term Assets
Total Assets	98.3	213	160	105	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.4	39.5	50.4	51.3	74.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	35.4	39.5	50.4	51.3	74.4
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	62.9	173	110	53.9	46.5
Total Liabilities & Shareholders' Equity	98.3	213	160	105	121
Total Common Shares Outstanding