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Modelon (MODEL) investor relations material
Modelon Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net revenue for Q1 2026 was MSEK 15.3, down 25% year-over-year; ARR declined 12% to MSEK 47.2.
Adjusted EBIT improved to MSEK -7.2 from -8.3, reflecting cost efficiencies.
Cash flow from operations was negative at MSEK -2.0, compared to positive MSEK 3.0 last year.
Strategic focus on product-led growth and AI integration, with new customer wins in energy and home appliances sectors.
Financial highlights
Software revenue was MSEK 12.0, down 21% year-over-year; service revenue fell 38% to MSEK 3.3.
Operating expenses decreased to MSEK 23.7 from 29.6, including non-recurring items of MSEK 0.5.
Net loss after tax was MSEK -7.8, an improvement from MSEK -9.0.
Cash balance at quarter-end was MSEK 39.8, down from MSEK 64.1 a year earlier.
Earnings per share before dilution was SEK -0.43, compared to SEK -0.52.
Outlook and guidance
Management expects a return to growth in the second half of 2026, supported by a growing sales pipeline.
Cost structure improvements position the company for positive cash flow and operating profit mid- to long-term.
Long-term targets: ARR growth above 20%, operating profit margin above 20%, and positive free cash flow from 2026.
- Revenue and ARR declined in 2025, but cost cuts improved profitability and outlook.MODEL
Q4 202517 Feb 2026 - Q3 revenue fell 21% but EBIT loss narrowed sharply; ARR and key software segments showed resilience.MODEL
Q3 202530 Oct 2025 - ARR up 9% and cost cuts improved profitability, despite lower service revenues.MODEL
Q2 202524 Jul 2025 - ARR up 20% and Modelon Impact ARR up 53%, with cost-saving measures to boost profitability.MODEL
Q3 202413 Jun 2025 - ARR up 18% and Q2 revenue up 4%, with Modelon Impact fueling growth.MODEL
Q2 202413 Jun 2025 - Revenue and ARR grew, losses narrowed, and Modelon Impact ARR jumped 38% year-over-year.MODEL
Q1 20256 Jun 2025 - ARR up 19% and cost efficiency gains position Modelon for growth and improved margins.MODEL
Q4 20245 Jun 2025
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