Guard Therapeutics International AB (publ) (GUARD.ST)

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GUARD.ST
Financiële Gegevens

19.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	83.741	201.008	188.605	90.042	53.971	13.959	7.612	7.009	19.387	4.136	4.618	17.291	0.43	0.164
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	83.741	201.008	188.605	90.042	53.971	13.959	7.612	7.009	19.387	4.136	4.618	17.291	0.43	0.164
Nettovorderingen Numbers are in millions	1.486	1.582	0.931	0.709	1.376	1.286	0.925	1.303	1.882	0.015	0.003	0.001	0	0
Voorraad Numbers are in millions	-0.001	0	0	0	0.527	-1.286	-0.925	-1.303	-1.882	-0.015	0	-0.001	0	0
Overige vlottende activa Numbers are in millions	0.001	0.001	0.872	0.427	-0.001	1.767	1.964	2.095	2.076	0.796	1.035	1.191	0.365	0.018
Totaal vlottende activa Numbers are in millions	85.227	202.591	190.408	91.178	55.873	15.726	9.576	9.104	21.463	4.932	5.653	18.482	0.795	0.182
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.015	0.029	0.044	0.515	0.421	0.856	1.155	1.25	0.638	0.269	0.016	0.009	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	9.07	6.311	31.445	22.398	29.312	0	0
Immateriële activa Numbers are in millions	0	0	0	0	7.325	11.128	33.315	23.14	22.667	20.951	18.85	0.014	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	7.325	11.128	33.315	32.21	28.978	52.396	41.248	29.326	5.318	2.105
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0.001	0.001	-0.1	0	0	0	0	0	1.655	1.655
Totaal niet-vlottende activa Numbers are in millions	0	0.015	0.029	0.044	7.841	11.55	34.071	33.365	30.228	53.034	41.517	29.342	6.982	3.774
Totaal activa Numbers are in millions	85.227	202.605	190.437	91.222	63.714	27.276	43.647	42.469	51.691	57.966	47.17	47.824	7.777	3.956
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.494	11.22	6.289	2.978	2.519	13.802	7.841	9.517	3.48	1.318	3.481	0.559	0.413	0.33
Kortlopende schulden Numbers are in millions	0	0	0	0	0.176	0	0	0	0.584	0	0	0	0	0
Belastingschulden Numbers are in millions	0.268	0.392	0.27	0.222	0	0.099	0.171	0.277	0.18	0.069	0.075	0	0.015	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	2.425	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.118	11.476	4.653	3.525	0.178	16.413	3.841	2.615	2.58	1.999	0.877	1.686	0.857	0.541
Totaal kortlopende verplichtingen Numbers are in millions	16.612	22.696	10.942	6.503	5.298	30.215	11.682	12.132	6.644	3.317	4.358	2.245	1.269	0.872
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.015	0	0	0	0	0	15	15	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.396	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	2.36	2.396	2.396	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.882	2.548	3.718	5.033	5.777	13.802	7.841	9.517	0	0	2.396	0	4.389	0.33
Totaal niet-vlottende verplichtingen Numbers are in millions	1.882	2.548	3.718	5.033	5.792	13.802	7.841	9.517	2.36	2.396	17.396	15	4.389	0.33
Totaal passiva Numbers are in millions	18.494	25.244	14.66	11.536	11.09	30.215	11.682	12.132	9.004	5.713	21.754	17.245	5.658	0.872
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.062	10.062	6.862	4.26	52.356	16.597	6.638	2.185	1.512	1.159	0.615	0.307	0.2	0.2
Ingehouden winsten Numbers are in millions	-676.039	-562.716	-449.877	-367.847	-45.156	-277.19	-190.482	-122.839	-73.118	-6.163	-5.164	-2.086	-1.458	-0.493
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	-0	0	0	0	-0	0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	732.71	730.015	618.792	443.273	45.424	257.654	215.809	150.991	114.293	57.257	29.965	32.358	3.377	3.377
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66.733	177.361	175.777	79.686	52.624	-2.939	31.965	30.337	42.687	52.253	25.416	30.579	2.119	3.084
Totaal eigen vermogen Numbers are in millions	66.733	177.361	175.777	79.686	52.624	-2.939	31.965	30.337	42.687	52.253	25.416	30.579	2.119	3.084
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	85.227	202.605	190.437	91.222	63.714	27.276	43.647	42.469	51.691	57.966	47.17	47.824	7.777	3.956

Guard Therapeutics International AB (publ)

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