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	2012 Q3	2012 Q2
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of 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	0	0
Sales Maturities Of 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	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Guard Therapeutics International AB (publ)

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