MODTX — Modus Therapeutics Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK65.77m
- SEK50.37m
Annual cashflow statement for Modus Therapeutics Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.6 | -6.02 | -20.7 | -18 | -16.4 |
| Non-Cash Items | — | 0.002 | 0 | — | 0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.32 | -1.21 | 4.61 | -3.72 | -0.286 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.9 | -7.23 | -16.1 | -21.7 | -16.7 |
| Capital Expenditures | -0.016 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.05 | 0 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.016 | 0 | -0.05 | 0 | 0 |
| Financing Cash Flow Items | -0.05 | 0 | -3.69 | 0 | -1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.5 | 13.2 | 29.4 | 11.5 | 25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.4 | 5.97 | 13.3 | -10.2 | 8.64 |