Income Statement (TTM)
Modelon AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 | 104 | 92 | 82 | 69 | 66 | 63 | 65 | 68 | 68 | 74 | 77 | 79 | 79 | 80 | 81 | 84 | 86 | 82 |
| Change (%) | -7.12 | -11.49 | -11.47 | -15.84 | -4.07 | -5.00 | 3.19 | 4.37 | 0.30 | 8.85 | 4.20 | 2.74 | 0.38 | 1.14 | 1.62 | 2.60 | 2.51 | -4.08 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 69 | 68 | 70 | 72 | 71 | 73 | 75 | 78 | 82 | 86 | 87 | 84 | 86 | 84 | 85 | 91 | 103 | 104 | 102 |
| Change (%) | -1.16 | 2.65 | 2.72 | -0.55 | 2.24 | 2.47 | 3.75 | 5.13 | 5.03 | 1.64 | -2.99 | 2.21 | -3.01 | 2.15 | 6.79 | 13.22 | 0.97 | -1.82 | |
| % of Revenue | 61.22 | 65.14 | 75.55 | 87.66 | 103.59 | 110.41 | 119.08 | 119.73 | 120.59 | 126.29 | 117.91 | 109.78 | 109.20 | 105.51 | 106.57 | 111.99 | 123.59 | 121.73 | 124.60 |
| Gross Operating Profit | 44 | 36 | 23 | 10 | -2 | -7 | -12 | -13 | -14 | -18 | -13 | -8 | -7 | -4 | -5 | -10 | -20 | -19 | -20 |
| Change (%) | -16.51 | -37.91 | -55.31 | -124.51 | 177.78 | 74.18 | 6.68 | 8.95 | 28.02 | -25.82 | -43.12 | -3.29 | -39.88 | 20.59 | 85.37 | 101.85 | -5.58 | 8.59 | |
| % of Revenue | 38.78 | 34.86 | 24.45 | 12.34 | -3.59 | -10.41 | -19.08 | -19.73 | -20.59 | -26.29 | -17.91 | -9.78 | -9.20 | -5.51 | -6.57 | -11.99 | -23.59 | -21.73 | -24.60 |
| SG&A | 39 | 38 | 37 | 38 | 37 | 37 | 40 | 43 | 49 | 51 | 50 | 50 | 49 | 47 | 46 | 44 | 40 | 36 | 33 |
| Change (%) | -2.57 | -2.11 | 1.08 | -2.66 | 1.10 | 7.58 | 9.06 | 12.12 | 4.12 | -0.40 | 0.20 | -3.38 | -2.67 | -3.79 | -4.38 | -7.55 | -10.16 | -8.82 | |
| % of Revenue | 34.62 | 36.32 | 40.17 | 45.86 | 53.05 | 55.90 | 63.30 | 66.91 | 71.87 | 74.61 | 68.27 | 65.65 | 61.74 | 59.87 | 56.95 | 53.59 | 48.29 | 42.32 | 40.23 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 108 | 105 | 104 | 106 | 108 | 112 | 116 | 123 | 132 | 138 | 139 | 136 | 136 | 132 | 132 | 136 | 145 | 141 | 136 |
| Change (%) | -2.69 | -0.86 | 1.82 | 2.14 | 3.05 | 4.03 | 5.94 | 7.51 | 4.54 | 0.72 | -2.23 | 0.02 | -2.79 | -0.23 | 2.65 | 6.83 | -2.76 | -3.76 | |
| % of Revenue | 96.01 | 100.59 | 112.68 | 129.60 | 157.29 | 168.95 | 185.01 | 189.95 | 195.65 | 203.93 | 188.70 | 177.06 | 172.37 | 166.92 | 164.67 | 166.34 | 173.21 | 164.30 | 164.84 |
| Operating Income | 4 | -1 | -12 | -24 | -39 | -46 | -53 | -58 | -65 | -70 | -65 | -59 | -57 | -53 | -52 | -54 | -61 | -55 | -53 |
| Change (%) | -113.74 | 1,801.95 | 106.69 | 62.89 | 15.46 | 17.13 | 9.19 | 10.99 | 8.97 | -7.10 | -9.47 | -3.51 | -7.17 | -2.26 | 4.24 | 13.21 | -9.97 | -3.27 | |
| % of Revenue | 3.99 | -0.59 | -12.68 | -29.60 | -57.29 | -68.95 | -85.01 | -89.95 | -95.65 | -103.93 | -88.70 | -77.06 | -72.37 | -66.92 | -64.67 | -66.34 | -73.21 | -64.30 | -64.84 |
| Interest Expense | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 |
| Change (%) | 202.02 | -78.04 | -50.76 | 4.12 | 86.14 | -46.28 | 86.14 | -46.81 | -0.00 | -100.00 | -∞ | -0.00 | -0.00 | 300.00 | -0.00 | -11.50 | 141.24 | -23.42 | |
| % of Revenue | -0.26 | -0.86 | -0.21 | -0.12 | -0.15 | -0.28 | -0.16 | -0.29 | -0.15 | -0.15 | 0.00 | -0.13 | -0.13 | -0.13 | -0.50 | -0.49 | -0.42 | -1.00 | -0.80 |
| Net Income | 3 | -2 | -13 | -25 | -28 | -35 | -42 | -47 | -65 | -70 | -65 | -61 | -56 | -52 | -52 | -59 | -59 | -54 | -57 |
| Change (%) | -173.15 | 436.05 | 94.52 | 13.51 | 21.76 | 21.90 | 12.06 | 36.76 | 8.18 | -7.13 | -6.60 | -8.59 | -7.01 | -0.19 | 13.95 | 1.09 | -8.75 | 4.24 | |
| % of Revenue | 2.93 | -2.31 | -13.97 | -30.69 | -41.39 | -52.53 | -67.40 | -73.20 | -95.92 | -103.45 | -88.26 | -79.11 | -70.39 | -65.20 | -64.35 | -72.16 | -71.10 | -63.29 | -68.78 |
Source: Capital IQ
