Modus Therapeutics Holding AB (publ) (MODTX.ST)

SEK 1.28

(3.24%)

Net Debt Summary of Modus Therapeutics Holding AB (publ)

  • Modus Therapeutics Holding AB (publ)'s latest annual net debt in 2023 was -19.06 Million SEK , down -1871.38% from previous year.
  • Modus Therapeutics Holding AB (publ)'s latest quarterly net debt in 2024 Q2 was -11.97 Million SEK , up 22.24% from previous quarter.
  • Modus Therapeutics Holding AB (publ) reported annual net debt of 1.07 Million SEK in 2022, up 105.21% from previous year.
  • Modus Therapeutics Holding AB (publ) reported annual net debt of -20.64 Million SEK in 2021, down -182.12% from previous year.
  • Modus Therapeutics Holding AB (publ) reported quarterly net debt of -15.39 Million SEK for 2024 Q1, up 19.23% from previous quarter.
  • Modus Therapeutics Holding AB (publ) reported quarterly net debt of 11.67 Million SEK for 2023 Q2, up 57.58% from previous quarter.

Annual Net Debt Chart of Modus Therapeutics Holding AB (publ) (2023 - 2018)

Historical Annual Net Debt of Modus Therapeutics Holding AB (publ) (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -19.06 Million SEK -1871.38%
2022 1.07 Million SEK 105.21%
2021 -20.64 Million SEK -182.12%
2020 -7.31 Million SEK -728.78%
2019 1.16 Million SEK 102.54%
2018 -45.79 Million SEK 0.0%

Peer Net Debt Comparison of Modus Therapeutics Holding AB (publ)

Name Net Debt Net Debt Difference
Alzinova AB (publ) -21.22 Million SEK 10.204%
Amniotics AB (publ) -5.63 Million SEK -238.423%
Asarina Pharma AB (publ) -2.16 Million SEK -781.999%
BioArctic AB (publ) -606.58 Million SEK 96.858%
Calliditas Therapeutics AB (publ) 5.4 Million SEK 452.963%
Genovis AB (publ.) -43.94 Million SEK 56.624%
LIDDS AB (publ) -13.51 Million SEK -41.06%
Magle Chemoswed Holding AB (publ) 53.22 Million SEK 135.812%
OncoZenge AB (publ) -12.62 Million SEK -50.946%
Saniona AB (publ) 40.44 Million SEK 147.123%
Simris Alg AB (publ) 85.07 Million SEK 122.404%
Vicore Pharma Holding AB (publ) -333.62 Million SEK 94.287%
AcouSort AB (publ) -23.98 Million SEK 20.537%
Active Biotech AB (publ) -33.2 Million SEK 42.59%
Camurus AB (publ) -1.16 Billion SEK 98.364%
Cantargia AB (publ) -139.74 Million SEK 86.361%
Scandinavian ChemoTech AB (publ) -923 Thousand SEK -1965.005%
Guard Therapeutics International AB (publ) -83.74 Million SEK 77.239%
Mendus AB (publ) -96.29 Million SEK 80.206%
Kancera AB (publ) -45.69 Million SEK 58.286%
Karolinska Development AB (publ) -82.2 Million SEK 76.813%
Lipum AB (publ) -8.46 Million SEK -125.162%
Lipigon Pharmaceuticals AB (publ) -31.92 Million SEK 40.301%
NextCell Pharma AB -46.79 Million SEK 59.265%
Xbrane Biopharma AB (publ) 166.07 Million SEK 111.477%
Xintela AB (publ) -7.8 Million SEK -144.077%
Ziccum AB (publ) -2.13 Million SEK -791.905%
Elicera Therapeutics AB (publ) -29.38 Million SEK 35.132%
Isofol Medical AB (publ) -138.14 Million SEK 86.203%
Xspray Pharma AB (publ) -129.49 Million SEK 85.281%
CombiGene AB (publ) -101.44 Million SEK 81.211%
Diamyd Medical AB (publ) -82.08 Million SEK 76.78%
Intervacc AB (publ) -88.16 Million SEK 78.38%
Alligator Bioscience AB (publ) -50.02 Million SEK 61.896%
Sprint Bioscience AB (publ) -49.93 Million SEK 61.83%
QuiaPEG Pharmaceuticals Holding AB (publ) 20.51 Million SEK 192.93%
Corline Biomedical AB -17.01 Million SEK -12.039%
IRLAB Therapeutics AB (publ) -83.74 Million SEK 77.24%
Bio-Works Technologies AB (publ) -39.38 Million SEK 51.602%
Aptahem AB (publ) 2.9 Million SEK 755.289%
Infant Bacterial Therapeutics AB (publ) -329.06 Million SEK 94.208%
Fluicell AB (publ) -2.76 Million SEK -589.83%
Biovica International AB (publ) -58.73 Million SEK 67.55%
Spago Nanomedical AB (publ) -45.21 Million SEK 57.848%
Abliva AB (publ) -57.24 Million SEK 66.702%
Egetis Therapeutics AB (publ) -194.7 Million SEK 90.211%
2cureX AB (publ) -13.4 Million SEK -42.207%
I-Tech AB -83.26 Million SEK 77.108%
Hansa Biopharma AB (publ) 134.7 Million SEK 114.149%
Cyxone AB (publ) -16.67 Million SEK -14.337%
ExpreS2ion Biotech Holding AB (publ) -55.88 Million SEK 65.895%
Biosergen AB -1.88 Million SEK -912.215%
Nanologica AB (publ) -9.38 Million SEK -103.025%
SynAct Pharma AB -61.75 Million SEK 69.138%
Annexin Pharmaceuticals AB (publ) -21.41 Million SEK 10.997%
BioInvent International AB (publ) -236.3 Million SEK 91.934%
Stayble Therapeutics AB (publ) -13.22 Million SEK -44.075%
Oncopeptides AB (publ) -66.92 Million SEK 71.518%
Pila Pharma AB (publ) -5.18 Million SEK -267.888%
Ascelia Pharma AB (publ) -20.79 Million SEK 8.335%
Diagonal Bio AB (publ) -2.97 Million SEK -541.319%