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STO/MODEL (STO/MODEL)

Nasdaq Stockholm: STO/MODEL · SEK

SEK 10.3

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	187.7M
Revenue (ttm)	64.5M
Net income (ttm)	-21M
EPS (ttm)	-SEK 1.17
Shares out	18.2M
Volume	21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.5M
Net income (ttm): -21M
EPS (ttm): -SEK 1.17
Market cap: 187.7M

All STO/MODEL indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

SEK

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	60
Employees Change	-40%
Employees Change Percent	-40
Enterprise value	SEK 155.5M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Software - Application
Industry PE Fwd	17.86
Isin	SE0023112438
Last refreshed	2026-08-02
Market cap	SEK 187.7M
Price	SEK 10.3
Price currency	SEK
Rev Per Employee	1,074,633.33x
Sector	Technology
Sector PE	26.14
Sector PE Fwd	20.22
Sic	7370
Symbol	sto/MODEL
Website	https://www.modelon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.21%
EV/Sales	2.41x
FCF yield	-19.17%
P/B ratio	9.07x
P/S ratio	2.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-31.02%
EBITDA Margin	-31.02%
Gross margin	-4.58%
Gross Profit	SEK -3M
Net Income	SEK -21M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-33.2%
Profit Margin	-32.64%
Profit Per Employee	SEK -350,733
ROA	-22.99
Roa5y	-23.72
ROCE	-36.18
ROE	-96.53
Roe5y	-67.62
ROIC	-74.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-30.89%
EPS Growth Quarters	7
EPS Growth Years	3
Revenue Growth	-21.57x
Revenue Growth Q	-10.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.39x
Revenue Growth5 Y	-6.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.92
Assets	SEK 60.6M
Cash	SEK 32.2M
Current Assets	SEK 42.5M
Current Liabilities	SEK 1.8M
Debt	SEK 0
Equity	SEK 20.7M
Liabilities	SEK 39.9M
Long Term Assets	SEK 18.1M
Long Term Liabilities	SEK 38.1M
Net Cash	SEK 32.2M
Net Cash By Market Cap	SEK 17.15
Net Cash Growth	-34.69%
Net Debt Equity	SEK -1.56
Tangible Book Value	SEK 20.7M
Tangible Book Value Per Share	SEK 1.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.61
Net Working Capital	SEK 8.5M
Quick ratio	23.61
Working Capital	SEK 40.7M
Working Capital Turnover	SEK 1.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-30.87%
200-day SMA	10.43
50-day SMA	8.78
50-day SMA vs 200-day SMA	50under200
All Time High	19
All Time High Change	-45.79%
All Time High Date	2025-07-15
All Time Low	6.5
All Time Low Change	58.46%
All Time Low Date	2026-02-27
ATR	0.45
Beta1y	-0.08
Beta2y	-0.05
Ch YTD	-6.36
High	10.3
High52	14.8
High52 Date	2025-08-01
High52ch	-31.33%
Low	10.3
Low52	6.5
Low52 Date	2026-02-27
Low52ch	58.46%
Ma50ch	17.29%
Price vs 200-day SMA	-1.27%
RSI	57.36
RSI Monthly	49.13
RSI Weekly	53.77
Sharpe ratio	0.39x
Sortino ratio	0.7
Total Return	-5.27%
Tr YTD	-6.36
Tr1m	3%
Tr3m	40.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -25.9M
Operating margin	-40.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,945,093%
Shares Insiders	3.6%
Shares Institutions	24.23%
Shares Out	18,224,706
Shares Qo Q	0%
Shares Yo Y	5.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK -36.2M
Adjusted OCF	-35,666,000
Average Volume	1,994.55x
Bv Per Share	1.14
CAPEX	SEK -498,000
Ch1m	3
Ch1y	-30.87
Ch3m	40.14
Ch6m	-13.45
Change	0%
Change From Open	0
Close	10.3
Days Gap	0
Depreciation Amortization	584,000
Dollar Volume	216.3
Earnings Date	2026-07-21
EBIT	SEK -21.3M
EBITDA	SEK -21.3M
EPS	SEK -1.17
F Score	1
FCF	SEK -36M
FCF EV Yield	-23.14x
FCF Per Share	SEK -1.97
Financing CF	19,634,000
Fiscal Year End	December
Founded	2,004
Income Tax	SEK -360,000
Investing CF	-498,000
Is Primary Listing	1
Last Earnings Date	2026-07-21
Last Report Date	2026-06-30
Ma150	9.58
Ma150ch	7.55%
Ma20	9.81
Ma20ch	4.96%
Net CF	-17,166,000
Next Earnings Date	2026-10-23
Open	10.3
Ppne	1,300,000
Price Date	2026-07-31
Ptbv Ratio	9.07
Relative Volume	0.01x
Revenue	64,478,000x
SBC By Revenue	0.27x
Share Based Comp	171,000
Tax By Revenue	-0.56x
Tr6m	-13.45%
Volume	21

STO/MODEL (STO/MODEL)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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