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Modus Therapeutics Holding AB (SE:MODTX)
:MODTX
Sweden Market
MODTX
Modus Therapeutics Holding AB
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Modus Therapeutics Holding AB (MODTX) Cash flow

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Modus Therapeutics Holding AB Cash Flow

SE:MODTX's free cash flow for Q1 2025 was kr-4.06K. For the 2025 fiscal year, SE:MODTX's free cash flow was decreased by kr-3.39M and operating cash flow was kr-4.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -18.07Mkr -14.68Mkr -16.68Mkr -21.72Mkr -16.08M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr 0.00kr -50.00K
Financing Cash Flow
kr 25.07Mkr 0.00kr 25.32Mkr 11.50Mkr 29.43M
End Cash Position
kr 11.37Mkr 4.38Mkr 19.06Mkr 10.42Mkr 20.65M
Free Cash Flow
kr -18.07Mkr -14.68Mkr -16.68Mkr -21.72Mkr -16.08M
Currency in SEK

Modus Therapeutics Holding AB Cash Flow