Modulight Oyj (MODU.HE) Financials
MODU.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 48.1 million | 4.4 million |
| Dec. 31, 2025 | 49.1 million | 4.5 million |
| Sept. 30, 2025 | 50.5 million | 4.2 million |
| June 30, 2025 | 52.5 million | 6.0 million |
MODU.HE Free Cash Flow and Stock based compensation
No data available :(
MODU.HE Net Income
No data available :(
MODU.HE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 9.1 million | 988000 | - |
| Dec. 31, 2025 | 9.7 million | 1.3 million | - |
| Sept. 30, 2025 | 10.6 million | 2.2 million | - |
| June 30, 2025 | 12.3 million | 3.5 million | - |
MODU.HE Shares Outstanding
MODU.HE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 991000 | - | - | - |
| Dec. 31, 2025 | 1.2 million | - | 318000 | - |
| Sept. 30, 2025 | 892000 | - | 1.1 million | - |
| June 30, 2025 | 1.3 million | - | - | - |
MODU.HE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 million | -854000 |
| Dec. 31, 2025 | 1.7 million | 2.2 million |
| Sept. 30, 2025 | 1.8 million | 1.9 million |
| June 30, 2025 | 2.0 million | -708000 |
MODU.HE
Price: €1.18
52 week price:
Earnings Per Share: -0.09 EUR
Exchange: HEL
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 48.0 million