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Modus Therapeutics Holding AB (publ) (STO:MODTX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.420
-0.022 (-4.98%)
Apr 29, 2026, 5:29 PM CET

STO:MODTX Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
-18.54-15.55-17.9-18.32-20.69
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Other Operating Activities
0.41-01.50.31-
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Change in Accounts Receivable
-0.810.48-0.13-0.3-0.35
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Change in Other Net Operating Assets
0.870.39-0.15-3.414.96
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Operating Cash Flow
-18.08-14.68-16.68-21.72-16.08
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Other Investing Activities
-----0.05
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Investing Cash Flow
-----0.05
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Short-Term Debt Issued
---11.5-
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Long-Term Debt Issued
5-7--
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Total Debt Issued
5-711.5-
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Net Debt Issued (Repaid)
5-711.5-
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Issuance of Common Stock
24.58-19.37-33
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Other Financing Activities
-4.51--1.05--3.57
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Financing Cash Flow
25.07-25.3211.529.43
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
6.99-14.688.64-10.2213.3
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Cash Interest Paid
0---0
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Levered Free Cash Flow
-11.59-9.03-11.32-14.86-8.32
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Unlevered Free Cash Flow
-11.33-9.03-10.38-14.66-8.32
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Change in Working Capital
0.060.87-0.29-3.724.61
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Source: S&P Capital IQ. Standard template. Financial Sources.