Modelon business line of credit is changed to SEK 5 million

Källa: MFN
Neutral

Sammanfattning

Modelon AB minskar sin kreditfacilitet hos Nordea Bank från 10 miljoner SEK till 5 miljoner SEK. Minskningen har ingen omedelbar effekt då faciliteten aldrig utnyttjats.

Analys

Bolaget meddelar en minskning av sin kreditfacilitet, vilket är en administrativ ändring. Eftersom faciliteten aldrig använts och bolaget har en positiv kassabalans, förväntas ingen kortsiktig kurspåverkan. Detta är en ren informationsuppdatering utan materiell nyhet.

Nyckeltal

Ny kreditfacilitet
5 miljoner SEK
Tidigare kreditfacilitet
10 miljoner SEK
Kassa per 2026-10-31
19,4 miljoner SEK

Insikter

  • • Ändringen är administrativ och saknar operativ betydelse.
  • • Bolagets kassa är tillräcklig för att täcka behov.
  • • Ingen omedelbar kurspåverkan förväntas.
Fundamental påverkan
Neutral

Minskningen av kreditfaciliteten har ingen fundamental påverkan då den aldrig utnyttjats och bolaget har en positiv kassabalans.

Omfattning: 1/10Marginell påverkan
0 · Ingen påverkan10 · Avgörande påverkan

Poängen visar omfattning, inte förväntad kursrörelse.

Modelon AB’s (publ) business line of credit with Nordea Bank has been changed to SEK 5 million from previously SEK 10 million. The new level is effective as of today, November 12. It should be noted that the line of credit has never been utilized and the change will not have any immediate effects on Modelon’s business. Modelon’s cash balance was SEK 19.4 million as of October 31.

Modelon AB’s (publ) business line of credit with Nordea Bank has been changed to SEK 5 million from previously SEK 10 million. The new level is effective as of today, November 12. It should be noted that the line of credit has never been utilized and the change will not have any immediate effects on Modelon’s business. Modelon’s cash balance was SEK 19.4 million as of October 31.

For further information, please contact:

Jan Häglund, CEOjan.haglund@modelon.com Investor Relations: ir@modelon.com

About Modelon

Modelon provides systems modeling and simulation software that accelerates product innovation, development and operations in a range of industries. Modelon’s flagship product, Modelon Impact, is a cloud-native, AI-driven system simulation software platform featuring a collaborative browser-based interface and thousands of proven models and components spanning a broad range of applications. Headquartered in Lund, Sweden, and with global reach, Modelon is an expert industry leader in model-based systems engineering with a focus on leveraging open standard technologies.Modelon AB is listed on Nasdaq First North Growth Market with ticker symbol MODEL. Redeye Nordic Growth AB is appointed the Company’s Certified Adviser.

This information is information that Modelon AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2026-11-12 10:07 CET.

Attachments

Modelon business line of credit is changed to SEK 5 million

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