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MODUS THERAPEUTICS HOLDING AB

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MODTX fundamentals

An in-depth look to MODUS THERAPEUTICS HOLDING AB operating, investing, and financing activities

MODTX free cash flow for Q2 24 is -3.42 M SEK. For 2023, MODTX free cash flow was -16.68 M SEK and operating cash flow was -16.68 M SEK.

Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SEK
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth