Modus Therapeutics Holding AB (publ) (STO:MODTX)

Sweden · Delayed Price · Currency is SEK

0.4000

+0.0170 (4.44%)

Aug 13, 2026, 5:29 PM CET

STO:MODTX Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.93	11.37	4.38	19.06	10.42	20.65
Cash & Short-Term Investments	6.93	11.37	4.38	19.06	10.42	20.65
Cash Growth	30.32%	159.72%	-77.03%	82.85%	-49.52%	181.12%
Accounts Receivable	-	-	0.45	0.93	-	-
Other Receivables	-	-	-	0.31	-	-
Total Trade Receivables	-	-	0.45	1.25	-	-
Other Current Assets	0.86	1.31	0.45	0.62	0.8	0.49
Total Current Assets	7.8	12.69	4.83	19.99	11.22	21.14
Other Long-Term Assets	-	-	0.05	0.05	0.05	0.05
Total Assets	7.8	12.69	4.88	20.04	11.27	21.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.94	2.27	1.56	1.31	1.36	4.49
Accrued Expenses	-	1.17	0.96	0.53	0.86	0.83
Short-Term Debt	-	-	-	-	11.5	-
Other Current Liabilities	1.06	0.18	0.23	0.52	0.14	0.14
Total Current Liabilities	2.01	3.62	2.75	2.36	13.86	5.46
Total Liabilities	2.01	3.62	2.75	2.36	13.86	5.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7.3	7.3	2.16	2.16	0.97	0.97
Additional Paid-in Capital	353.24	353.24	332.9	332.9	295.93	295.93
Retained Earnings	-354.74	-351.46	-332.92	-317.37	-299.48	-281.16
Shareholders' Equity	5.79	9.07	2.14	17.68	-2.59	15.74
Total Liabilities & Equity	7.8	12.69	4.88	20.04	11.27	21.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	0	0	0	11.5	0
Net Cash (Debt)	6.93	11.37	4.38	19.06	-1.08	20.65
Net Cash Growth	2066.56%	159.72%	-77.03%	-	-	181.12%
Net Cash Per Share	0.08	0.18	0.12	1.07	-0.07	1.67
Book Value	5.79	9.07	2.14	17.68	-2.59	15.74
Book Value Per Share	0.07	0.14	0.06	1.00	-0.16	1.27
Tangible Book Value	5.79	9.07	2.14	17.68	-2.59	15.74
Tangible Book Value Per Share	0.07	0.14	0.06	1.00	-0.16	1.27