Guard Therapeutics International AB (publ)
SSE:GUARD.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -113.323 | -114.921 | -81.9 | -40.28 | -44.284 | -86.052 | -67.48 | -54.422 | -29.993 | -5.898 | -4.572 | -2.095 |
| Depreciation & Amortization
| 0.015 | 0.015 | 0.015 | 0.161 | 4.382 | 22.519 | 1.951 | 1.989 | 0.841 | 0.101 | 0.068 | 0.011 |
| Deferred Income Tax
| 0 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.27 | 0.617 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.808 | 11.975 | 3.772 | 2.163 | -19.685 | 5.73 | -0.319 | 5.469 | 2.046 | -0.803 | 2.27 | 0.636 |
| Accounts Receivables
| 0.288 | 0.221 | -0.667 | 0.692 | -0.238 | 0.197 | 0.131 | -0.019 | -1.288 | 0.239 | 0.156 | 0 |
| Inventory
| 0.006 | -0.012 | -0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.096 | 11.754 | 4.439 | 1.471 | -19.404 | 5.533 | -0.45 | 5.488 | 3.334 | 0 | 0 | 0 |
| Other Working Capital
| -0.006 | 0.012 | 0.004 | 0.001 | -0.043 | 5.533 | -0.45 | 5.488 | 3.334 | -1.041 | 2.114 | 0 |
| Other Non Cash Items
| 3.07 | 0.807 | 0.538 | -0.006 | -0.622 | -0.655 | -0.163 | -0.017 | -2.458 | -0.266 | -0.592 | 0.04 |
| Operating Cash Flow
| -116.046 | -102.139 | -77.59 | -37.962 | -60.209 | -58.458 | -66.011 | -46.981 | -29.564 | -6.866 | -2.826 | -1.448 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.073 | 0 | -2.657 | -5.126 | -5.323 | -11.617 | -9.847 | -6.547 |
| Acquisitions Net
| 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -2.657 | -4.836 | -4.481 | -3.321 | -9.526 | 3.011 |
| Investing Cash Flow
| 116.265 | -0.001 | 0 | 0.118 | -0.073 | 0 | -2.657 | -5.126 | -5.323 | -11.617 | -9.847 | -3.536 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.668 | -1.169 | -1.313 | -0.746 | -0 | -13 | 0 | 0 | 0 | -15 | 0 | 0 |
| Common Stock Issued
| -0.111 | 113.767 | 177.614 | 74.793 | 100.719 | 51.805 | 69.271 | 39.729 | 50.138 | 33.001 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.668 | -1.169 | -1.313 | -0.746 | -0.425 | 13 | 69.271 | 39.729 | 47.78 | 33.001 | 0 | 21.845 |
| Financing Cash Flow
| -0.779 | 112.598 | 176.301 | 74.047 | 100.294 | 64.805 | 69.271 | 39.729 | 50.138 | 18.001 | 0 | 21.845 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.443 | 1.945 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -117.267 | 12.403 | 98.563 | 36.203 | 40.012 | 6.347 | 0.603 | -12.378 | 15.251 | -0.483 | -12.673 | 16.861 |
| Cash At End Of Period
| 83.741 | 201.008 | 188.605 | 90.042 | 53.971 | 13.959 | 7.612 | 7.009 | 19.387 | 4.135 | 4.618 | 17.291 |