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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	169	112	59	62.6	42.1
Net Total Accounts Receivable
Net Total Receivables	22.6	25.7	24	36.6	19.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	141	86.8	102	61.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.23	3.28	2.55	2.08	1.3
Net Intangible Assets
Other Long Term Assets
Total Assets	213	160	105	121	79.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	39.5	50.4	51.3	74.4	45.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	39.5	50.4	51.3	74.4	45.8
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	173	110	53.9	46.5	33.3
Total Liabilities & Shareholders' Equity	213	160	105	121	79.1
Total Common Shares Outstanding