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

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GUARD.ST
Financials

19.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.001	0.001	-0.1	0	0	0	0	0	1.655	1.655
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	0	0	0	0.176	0	0	0	0.584	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	2.425	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.015	0	0	0	0	0	15	15	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.396	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.36	2.396	2.396	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	0	0	0	-0	0	-0	0	0	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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