Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Modelon AB (publ) is a software company specializing in systems modeling and simulation solutions that support product innovation, development, and operational efficiency across multiple industries. Founded in 2004, Modelon develops advanced modeling platforms and libraries based on Modelica language, facilitating system-level simulation for sectors such as aerospace, automotive, energy and power, HVAC, refrigeration, and industrial machinery. Its products enable precise simulation of complex systems including spacecraft, commercial and government aircraft, commercial vehicles, motorsports, hybrid vehicles, power plants, electric grids, and robotic systems. Additionally, Modelon provides tailored solutions for renewable energy integration, thermal management, hydrogen storage, and control system design. The company also offers expert training and comprehensive support resources to enhance user capabilities. Modelon's software tools, including the FMI Toolbox for MATLAB/Simulink and Modelon Impact platform, are widely used in academia, research, and industry to accelerate system engineering workflows and sustainable innovation. Listed since 2021, Modelon plays a key role in advancing virtual prototyping and simulation-driven design in highly technical markets.
kr 0.85
+kr 0.18 (+26.12%)
Live · 10:45 PM · Twelve Data
The business is unprofitable at the operating level (-45.01% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 14.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -kr 38M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 66M
▼ -14.5% YoY
Net Income (TTM)
-kr 31M
▲ +45.1% YoY
Op. Margin
-46.81%
▲ +28.2pp YoY
ROIC
-63.70%
▲ +32.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-kr 43M
▲ +21.7% YoY
Op. Cash Flow (TTM)
-kr 42M
▲ +21.4% YoY
Net Debt
-kr 42M
Net Cash Position
Cash & Equiv.
kr 42M
3Y CAGR: +1.9%
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Modelon AB (publ) (MODEL.XSTO)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Modelon AB (publ) scores 25/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Modelon AB (publ) scores 25 out of 100 on Intrinsiqq's quality score, passing 2 of 6 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a -46.8% operating margin and a -63.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh MODEL.XSTO's valuation and scores 25/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.