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 de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.874	-14.507	-17.096	-24.447	-34.678	-40.618	-39.79	-34.126	-21.859	-19.146	-22.565	-34.462	-11.601	-13.272	-9.89	-12.828	-8.716	-9.644	-12.132	-8.034	-11.028	-13.09	-40.086	-16.592	-14.766	-14.608	-15.017	-18.332	-18.44	-15.42	-21.668	-14.378	-11.769	-6.608	-10.795	-6.929	-8.338	-2.947	-1.36	-1.74	-1.783	-1.102	-0.884	-1.195	-1.551	-0.941	-0.147	-0.567	-0.846
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.04	0.04	0.478	0.478	3.661	0.241	0.241	0.241	19.469	0.983	1.038	1.027	0.536	0.727	0.274	0.109	0.204	1.075	0.577	0.133	0.318	0.431	0.042	0.045	0.028	0.025	0.027	0.02	0.018	0.018	0.019	0.013	0.006	0.002	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.003	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.36	-3.16	-2.993	-2.884	-4.894	4.962	5.375	3.087	0.968	2.545	-2.466	3.236	-1.773	4.775	-0.233	1.669	-1.547	2.213	-0.42	-5.093	0.288	-14.463	6.762	2.766	-9.336	5.54	1.176	3.528	-15.999	10.902	2.53	2.766	1.796	-1.621	2.72	-2.847	-1.887	4.064	-0.732	1.079	-3.389	2.235	1.945	0.517	-1.328	1.135	0.06	0.193	0.878
Vorderingen Numbers are in millions	0.079	0.17	0.288	0.385	0.127	-0.512	-0.5	0.418	-0.059	0.362	-0.718	-0.481	0.565	-0.033	0.002	0	0	-0.002	-0.001	0.001	0.001	-0.001	0.001	0.002	0.002	-0.005	-0.001	0.001	0.002	-0.001	-0.001	0.001	0	0.001	-0.001	0	-0.001	-0	0	-0.001	-0.001	0.001	-0	-0	-0	0.001	-0.001	-0	0
Voorraden Numbers are in millions	0	0	0.003	0	0.005	-0.005	-0.006	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.281	-3.33	-3.281	-3.268	-5.021	5.474	5.875	2.669	1.027	2.183	-1.748	3.717	-2.338	4.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.003	-0.003	-0.001	-0.005	0.005	0.006	0.003	0	0.002	-0.002	0.004	-0.002	0.005	-0.002	0.001	-0.002	0.004	0.001	-0.006	-0.001	-0.014	0.006	0.001	-0.012	0.01	0.003	0.003	-0.018	0.012	0.004	0.002	0.002	-0.002	0.003	-0.003	-0.001	0.004	-0.001	0.002	-0.003	0.002	0.002	0.001	-0.001	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.172	1.449	2.759	1.48	1.355	1.008	0.322	0.135	0.154	0.196	0.205	0.257	0.072	-4.767	-0	0	0.04	0.04	0.233	0	0	-0.855	-0.139	0	-0.017	-0.499	0	0	-0.163	0	-0.002	-0.016	-0.001	-0	-0.035	0	-1.602	0	0.103	0.001	-0.001	-0.178	-0.121	-0.184	-0.109	-0.178	0.024	0.014	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.326	-19.378	-17.33	-25.851	-38.217	-34.648	-34.093	-30.904	-20.737	-16.405	-24.826	-30.969	-13.302	-8.493	-10.083	-11.119	-9.745	-6.913	-8.658	-12.886	-10.499	-28.167	-13.994	-12.843	-23.081	-8.54	-13.305	-14.077	-34.328	-4.409	-18.934	-10.553	-9.397	-8.096	-7.792	-9.345	-11.785	1.162	-2.064	-0.635	-5.146	0.975	0.958	-0.844	-2.969	0.029	-0.081	-0.358	0.034
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	0	0	-0.188	-0.269	-0.485	-1.147	-0.229	-0.594	-0.599	-2.153	-1.153	-1.222	-1.343	-1.941	-1.091	-2.751	-2.933	-3.277	-2.372	-3.031	-3.762	-2.408	-0.616	-1.855	-1.647	-1.909	-1.392
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0.457	0	-0	-0	-0	-0.001	-0	-0	-0	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0.321	-0.002	-0.001	-0.002	-0.002	-0.002	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	18.55	0	-0.001	0.101	-0.001	0.001	0	-0.001	0	0	0	0	0	0.118	0	0	0.04	0	0	-0.113	0.457	0	-0.188	-0.269	-0.485	-1.147	-0.229	-0.594	-0.599	-2.153	-1.153	-1.222	-1.343	-1.941	-1.091	-2.751	-2.933	-3.277	-2.372	-3.031	-3.441	-2.408	-0.616	-1.855	-1.647	-1.909	-1.392
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.002	-0.668	-0.001	-0	-0.001	-1.169	-0	-0	-0.001	-1.313	-0	-0	-0.001	-0.001	-0	-0	-0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	45.067	0	-0.111	0	0	0	113.767	0	0	0	177.614	0	0	0	74.793	0	0	0	24.157	0	23.58	52.982	0	0	46.278	5.527	3.421	0	65.85	0	0	0	39.729	0	16.82	0	33.318	0	0	0	33.001	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.301	-1.701	0.782	0.355	-0.087	-1.149	1.17	-0.016	-0.048	-1.106	0.046	-0.051	-0.178	-1.13	-0.659	0	0.09	-0.281	-1.015	0	0.024	0.59	13	0	0.046	0.006	0.003	0	0.066	0	0	0	0.04	0	0.016	0	0.032	0	0	0	0.033	0	0	0	0	0	14.999	0	0.825
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45.368	-1.701	0.003	0.355	-0.087	-1.15	113.768	-0.016	-0.048	-1.106	177.66	-0.051	-0.178	-1.13	74.134	0	0.09	-0.281	23.142	0	23.58	53.572	13	0	46.278	5.527	3.421	0	65.85	0	0	0	39.729	0	16.82	0	33.318	0	0	0	18.001	0	0	0	0	0	14.999	0	0.825
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.541	2.423	-1.242	0.438	1.171	0.076	-0.839	1.758	0.859	0.167	-0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	26.501	-18.656	-19.454	-25.058	-37.134	-35.621	78.835	-29.161	-19.926	-17.345	152.686	-31.02	-13.48	-9.623	64.051	-11.001	-9.655	-7.194	14.524	-12.886	13.081	25.293	-0.537	-12.843	23.009	-3.282	-10.369	-15.224	31.293	-5.003	-19.533	-12.706	29.179	-9.318	7.685	-11.286	20.442	-1.589	-4.998	-3.912	10.483	-2.056	-2.483	-3.252	-3.585	-1.826	13.271	-2.267	-0.533
Kaspositie aan het Einde van de Periode Numbers are in millions	91.586	65.085	83.741	103.195	128.253	165.387	201.008	122.173	151.334	171.26	188.605	35.919	66.939	80.419	90.042	25.991	37.122	46.777	53.971	39.447	52.333	39.252	13.959	14.496	27.339	4.33	7.612	17.981	33.205	1.809	7.009	26.542	39.248	10.069	19.387	11.702	22.988	2.546	4.135	9.133	13.045	2.562	4.618	7.101	11.88	15.465	17.291	4.02	6.286

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