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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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	1.912	7.009	26.542	39.248	10.069	19.387	11.702	22.988	2.546	4.136	9.133	13.045	2.562	4.618	7.101	11.88	0.015	17.291
Short Term Investments 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
Cash and Short Term Investments 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	1.912	7.009	26.542	39.248	10.069	19.387	11.702	22.988	2.546	4.136	9.133	13.045	2.562	4.618	7.101	11.88	0.015	17.291
Net Receivables Numbers are in millions	1.451	1.538	1.486	1.582	1.967	2.094	1.582	1.082	0.812	1.441	0.931	0.771	0.421	0.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0	0.003	0.01	0.003	0.003	0.003	0	0.001
Inventory Numbers are in millions	0	-1.538	-0.001	-0.002	-0.002	-0.002	0	0	-0.812	-1.441	-0.931	0.314	-0.421	-0.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.015	0	-0.003	-0.01	0	-0.003	0	0	-0.001
Other Current Assets Numbers are in millions	0.001	1.538	0.001	0.002	0.002	0.002	0.001	-0.001	1.501	1.441	1.803	-0.001	0.604	1.168	1.136	2.695	3.125	3.425	-0.001	0.977	1.617	2.571	1.767	2.318	0.001	6.466	1.964	0.573	0.001	3.183	2.095	0.832	0.001	1.363	2.076	1.423	1.78	1.037	0.796	0.844	1.287	0.495	1.035	0.783	0.393	0	1.191
Total Current Assets Numbers are in millions	93.038	66.623	85.227	104.777	130.22	167.481	202.591	123.254	152.835	172.701	190.408	37.003	67.543	81.587	91.178	28.686	40.247	50.202	55.873	40.424	53.95	41.823	15.726	16.814	31.414	10.796	9.576	18.554	34.727	5.095	9.104	27.374	40.609	11.432	21.463	13.125	24.768	3.583	4.932	9.977	14.332	3.057	5.653	7.884	12.273	0.016	18.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.004	0.007	0.011	0.015	0.018	0.022	0.026	0.029	0.033	0.037	0.04	0.044	0.084	0.292	0.404	0.515	0.311	0.385	0.46	0.421	0.505	0.589	0.673	0.856	0.856	0.956	1.055	1.155	1.032	1.118	1.266	1.25	1.076	0.601	0.643	0.638	0.377	0.403	0.429	0.269	0.287	0.305	0	0.016
Goodwill 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	9.07	0	0	0	6.311	0	0	33.686	31.445	29.648	26.826	24.93	22.398	19.259	17.737	0	29.312
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.592	6.958	7.325	10.63	10.796	10.962	11.128	30.975	31.874	32.64	33.315	33.263	32.744	32.691	23.14	31.937	30.773	29.885	22.667	28.133	27.098	21.413	20.951	20.104	19.644	19.169	18.85	16.152	15.266	0.015	0.014
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.592	6.958	7.325	10.63	10.796	10.962	11.128	30.975	31.874	32.64	33.315	33.263	32.744	32.691	32.21	31.937	30.773	29.885	28.978	28.133	27.098	55.099	52.396	49.752	46.47	44.099	41.248	35.411	33.003	0.015	29.326
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0
Total Non-Current Assets Numbers are in millions	0	0	0	0.004	0.007	0.011	0.015	0.018	0.022	0.026	0.029	0.033	0.037	0.04	0.044	0.084	6.884	7.362	7.841	10.941	11.181	11.422	11.55	31.48	32.463	33.313	34.071	34.119	33.7	33.746	33.365	32.969	31.891	31.151	30.228	29.209	27.699	55.742	53.034	50.129	46.873	44.528	41.517	35.698	33.308	0.031	29.342
Total Assets Numbers are in millions	93.038	66.623	85.227	104.781	130.228	167.492	202.605	123.273	152.857	172.727	190.437	37.036	67.58	81.627	91.222	28.77	47.131	57.564	63.714	51.365	65.131	53.245	27.276	48.294	63.877	44.109	43.647	52.674	68.427	38.841	42.469	60.343	72.5	42.583	51.691	42.334	52.467	59.325	57.966	60.106	61.205	47.585	47.17	43.582	45.581	0.047	47.824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.301	7.866	5.494	8.85	9.698	10.761	11.22	9.561	6.664	9.02	6.289	9.323	3.267	8.195	2.978	6.4	4.594	6.212	2.519	8.376	13.501	12.88	13.802	9.085	8.969	17.55	7.841	8.074	4.993	14.46	9.517	6.218	4.237	2.878	3.48	1.692	4.516	3.262	1.318	1.279	2.01	3.822	3.481	0.621	0.761	0.001	0.559
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.148	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0.387	0.584	0	0	2.5	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.154	0.184	0.268	0.266	0.332	0.362	0.392	0.378	0.35	0.338	0.27	0.251	0.073	0.083	0.222	0.147	0.147	0	0	0.182	0.187	0.048	0.099	0.128	0.105	0.193	0.171	0.082	0.077	0.107	0.277	0.237	0.184	0.112	0.18	0.072	0.044	0.061	0.069	0.055	0.05	0.046	0.075	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.324	2.463	2.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.046	0	0	0	1.495	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.312	5.541	11.118	11.031	13.451	17.41	11.476	7.26	7.488	4.104	4.653	3.367	5.707	3.116	3.525	1.895	0.163	0.209	0.178	1.783	2.39	3.676	16.413	1.922	1.029	4.174	3.841	1.042	1.542	9.736	2.615	2.121	1.582	-0.001	2.58	1.584	1.964	0.366	1.999	2.818	1.446	2.231	0.877	1.541	2.02	0.002	1.686
Total Current Liabilities Numbers are in millions	17.613	13.407	16.612	19.881	23.149	28.171	22.696	16.821	14.152	13.124	10.942	12.69	8.974	11.311	6.503	8.295	7.185	9.032	5.298	10.159	15.891	16.556	30.215	11.007	9.998	21.724	11.682	9.116	6.535	24.196	12.132	8.339	6.102	4.31	6.644	3.276	6.48	7.623	3.317	4.097	3.456	6.053	4.358	2.162	2.781	0.002	2.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	0.015	15
Deferred Revenue Non-Current 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	-2.396	-2.396	0	0	0	0
Deferred Tax Liabilities Non-Current 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	2.25	2.286	2.323	2.36	2.396	2.396	2.396	2.396	2.396	2.396	2.396	2.396	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.482	0.18	1.882	1.767	1.414	1.5	2.548	2.548	2.564	2.613	3.672	3.673	3.724	3.902	5.033	5.691	5.691	5.557	5.777	0.589	0.589	0.589	13.802	9.085	8.969	17.55	7.841	8.074	4.993	14.46	9.517	0	0	0	0	0	0	0	0	0	0	2.396	2.396	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.482	0.18	1.882	1.767	1.414	1.5	2.548	2.548	2.564	2.613	3.718	3.673	3.724	3.902	5.033	5.691	5.691	5.557	5.792	0.589	0.589	0.589	13.802	9.085	8.969	17.55	7.841	8.074	4.993	14.46	9.517	2.25	2.286	2.323	2.36	2.396	2.396	2.396	2.396	2.396	2.396	17.396	17.396	15	15	0.015	15
Total Liabilities Numbers are in millions	18.095	13.587	18.494	21.648	24.563	29.671	25.244	19.369	16.716	15.737	14.66	16.363	12.698	15.213	11.536	13.986	12.876	14.589	11.09	10.748	16.48	17.145	30.215	11.007	9.998	21.724	11.682	9.116	6.535	24.196	12.132	10.589	8.388	6.633	9.004	5.672	8.876	10.019	5.713	6.493	5.852	23.449	21.754	17.162	17.781	0.017	17.245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0.001	0.001	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
Common Stock Numbers are in millions	11.618	10.062	10.062	10.062	10.062	10.062	10.062	6.862	6.862	6.862	6.862	4.26	4.26	4.26	4.26	3.082	3.082	3.082	52.356	51.867	51.867	41.494	16.597	16.597	16.597	6.638	6.638	6.451	6.451	2.185	2.185	2.185	2.185	1.512	1.512	1.404	1.404	1.159	1.159	1.159	1.159	0.615	0.615	0.307	0.307	0	0.307
Retained Earnings Numbers are in millions	-714.421	-690.547	-676.039	-658.943	-635.601	-602.636	-562.716	-522.225	-489.856	-468.856	-449.877	-427.164	-392.702	-381.119	-367.847	-357.956	-18.369	-54.805	-45.156	-310.197	-302.163	-291.134	-277.19	-236.964	-220.372	-205.588	-190.482	-175.467	-157.133	-138.531	-122.839	-103.422	-89.064	-79.855	-73.118	-62.322	-55.393	-2.947	-6.163	-4.804	-3.064	-1.28	-5.164	-4.159	-2.779	0.029	-2.086
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	-0	-0	0	0	-0	-0	-0	-0.001	-0.001	0	0	0	-0	0	0	0	0	-0.001	-0.001	-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
Other Total Stockholders Equity Numbers are in millions	777.746	733.521	732.71	732.014	731.204	730.395	730.015	619.267	619.135	618.984	618.792	443.577	443.324	443.273	443.273	369.658	49.542	94.698	45.424	298.947	298.947	285.74	257.654	257.654	257.654	221.335	215.809	212.574	212.574	150.991	150.991	150.991	150.991	114.293	114.293	97.58	97.58	51.094	57.257	57.258	57.258	24.801	29.965	30.272	30.272	-0	32.358
Total Shareholders Equity Numbers are in millions	74.943	53.035	66.733	83.133	105.665	137.821	177.361	103.904	136.141	156.99	175.777	20.673	54.882	66.414	79.686	14.784	34.255	42.975	52.624	40.617	48.651	36.1	-2.939	37.287	53.879	22.385	31.965	43.558	61.892	14.645	30.337	49.754	64.112	35.95	42.687	36.662	43.591	49.306	52.253	53.613	55.353	24.136	25.416	26.42	27.8	0.029	30.579
Total Equity Numbers are in millions	74.943	53.035	66.733	83.133	105.665	137.821	177.361	103.904	136.141	156.99	175.777	20.673	54.882	66.414	79.686	14.784	34.255	42.975	52.624	40.617	48.651	36.1	-2.939	37.287	53.879	22.385	31.965	43.558	61.892	14.645	30.337	49.754	64.112	35.95	42.687	36.662	43.591	49.306	52.253	53.613	55.353	24.136	25.416	26.42	27.8	0.029	30.579
Total Liabilities & Shareholders Equity Numbers are in millions	93.038	66.622	85.227	104.781	130.228	167.492	202.605	123.273	152.857	172.727	190.437	37.036	67.58	81.627	91.222	28.77	47.131	57.564	63.714	51.365	65.131	53.245	27.276	48.294	63.877	44.109	43.647	52.674	68.427	38.841	42.469	60.343	72.5	42.583	51.691	42.334	52.467	59.325	57.966	60.106	61.205	47.585	47.17	43.582	45.581	0.047	47.824

Guard Therapeutics International AB (publ)

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