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Modus Therapeutics Holding AB (publ) (STO:MODTX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4310
-0.0150 (-3.36%)
Sep 4, 2026, 1:23 PM CET

STO:MODTX Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.59-18.54-15.55-17.9-18.32-20.69
Other Operating Activities
0.120.41-01.50.31-
Change in Accounts Receivable
-0.81-0.810.48-0.13-0.3-0.35
Change in Other Net Operating Assets
-0.290.870.39-0.15-3.414.96
Operating Cash Flow
-18.57-18.08-14.68-16.68-21.72-16.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
------0.05
Investing Cash Flow
------0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----11.5-
Long-Term Debt Issued
-5-7--
Total Debt Issued
55-711.5-
Net Debt Issued (Repaid)
55-711.5-
Issuance of Common Stock
24.5824.58-19.37-33
Other Financing Activities
-0.42-4.51--1.05--3.57
Financing Cash Flow
29.1625.07-25.3211.529.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
10.596.99-14.688.64-10.2213.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
--11.59-9.03-11.32-14.86-8.32
Unlevered Free Cash Flow
--11.33-9.03-10.38-14.66-8.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00---0
Change in Working Capital
-1.10.060.87-0.29-3.724.61