Guard Therapeutics International AB (publ) (GUARD.ST)
SEK 18.8
(2.73%)
SEK 18.8
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 85.22 Million | 202.6 Million | 190.43 Million | 91.22 Million | 63.71 Million | 27.27 Million |
| Total Current Assets | 85.22 Million | 202.59 Million | 190.4 Million | 91.17 Million | 55.87 Million | 15.72 Million |
| Cash And Short Term Investments | 83.74 Million | 201 Million | 188.6 Million | 90.04 Million | 53.97 Million | 13.95 Million |
| Cash and Cash Equivalents | 83.74 Million | 201 Million | 188.6 Million | 90.04 Million | 53.97 Million | 13.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Million | 1.58 Million | 931 Thousand | 709 Thousand | 1.37 Million | 1.28 Million |
| Inventory | -1486.00 | - | - | - | 527 Thousand | -1.28 Million |
| Other Current Assets | 1486.00 | 1000.00 | 872 Thousand | 427 Thousand | -1000.00 | 1.76 Million |
| Total Non-Current Assets | - | 15 Thousand | 29 Thousand | 44 Thousand | 7.84 Million | 11.55 Million |
| Net PPE | - | 15 Thousand | 29 Thousand | 44 Thousand | 515 Thousand | 421 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 7.32 Million | 11.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 7.32 Million | 11.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1000.00 | 1000.00 |
| Other Assets | - | -1000.00 | -0.00 | - | - | - |
| Total Liabilities | 18.49 Million | 25.24 Million | 14.66 Million | 11.53 Million | 11.09 Million | 30.21 Million |
| Total Current Liabilities | 16.61 Million | 22.69 Million | 10.94 Million | 6.5 Million | 5.29 Million | 30.21 Million |
| Account Payables | 5.49 Million | 11.22 Million | 6.28 Million | 2.97 Million | 2.51 Million | 13.8 Million |
| Tax Payables | 268 Thousand | 392 Thousand | 270 Thousand | 222 Thousand | - | 99 Thousand |
| Short Term Debt | - | - | - | - | 176 Thousand | - |
| Deferred Revenue | - | - | - | - | 2.42 Million | - |
| Other Current Liabilities | 11.11 Million | 11.47 Million | 4.65 Million | 3.52 Million | 178 Thousand | 16.41 Million |
| Total Non Current Liabilities | 1.88 Million | 2.54 Million | 3.71 Million | 5.03 Million | 5.79 Million | 13.8 Million |
| Long-Term Debt | - | - | - | - | 15 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 2.54 Million | 3.71 Million | 5.03 Million | 5.77 Million | 13.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | -13.8 Million |
| Total Equity | 66.73 Million | 177.36 Million | 175.77 Million | 79.68 Million | 52.62 Million | -2.93 Million |
| Stock Holders Equity | 66.73 Million | 177.36 Million | 175.77 Million | 79.68 Million | 52.62 Million | -2.93 Million |
| Common Stock | 10.06 Million | 10.06 Million | 6.86 Million | 4.26 Million | 52.35 Million | 16.59 Million |
| Retained Earnings | -676.03 Million | -562.71 Million | -449.87 Million | -367.84 Million | -45.15 Million | -277.19 Million |
| Accumulated other comprehensive income | -1.00 | -1.00 | -1.00 | - | - | - |
| Common Stock Equity | 66.73 Million | 177.36 Million | 175.77 Million | 79.68 Million | 52.62 Million | -2.93 Million |
| Capital Lease Obligation | - | - | - | - | 191 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 191 Thousand | - |
| Net Debt | -83.74 Million | -201 Million | -188.6 Million | -90.04 Million | -53.78 Million | -13.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.03 Million | 66.62 Million | 85.22 Million | 85.22 Million | 104.78 Million | 130.22 Million |
| Total Current Assets | 93.03 Million | 66.62 Million | 85.22 Million | 85.22 Million | 104.77 Million | 130.22 Million |
| Cash And Short Term Investments | 91.58 Million | 65.08 Million | 83.74 Million | 83.74 Million | 103.19 Million | 128.25 Million |
| Cash and Cash Equivalents | 91.58 Million | 65.08 Million | 83.74 Million | 83.74 Million | 103.19 Million | 128.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.45 Million | 1.53 Million | 1.48 Million | 1.48 Million | 1.58 Million | 1.96 Million |
| Inventory | - | -1.53 Million | -1486.00 | -1486.00 | -1582.00 | -1967.00 |
| Other Current Assets | 1000.00 | 1.53 Million | 1486.00 | 1486.00 | 1582.00 | 1967.00 |
| Total Non-Current Assets | - | - | - | - | 4000.00 | 7000.00 |
| Net PPE | - | - | - | - | 4000.00 | 7000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 18.09 Million | 13.58 Million | 18.49 Million | 18.49 Million | 21.64 Million | 24.56 Million |
| Total Current Liabilities | 17.61 Million | 13.4 Million | 16.61 Million | 16.61 Million | 19.88 Million | 23.14 Million |
| Account Payables | 5.3 Million | 7.86 Million | 5.49 Million | 5.49 Million | 8.85 Million | 9.69 Million |
| Tax Payables | 154 Thousand | 184 Thousand | 268 Thousand | 268 Thousand | 266 Thousand | 332 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.31 Million | 5.54 Million | 11.11 Million | 11.11 Million | 11.03 Million | 13.45 Million |
| Total Non Current Liabilities | 481.99 Thousand | 179.99 Thousand | 1.88 Million | 1.88 Million | 1.76 Million | 1.41 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.99 Thousand | 179.99 Thousand | 1.88 Million | 1.88 Million | 1.76 Million | 1.41 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 74.94 Million | 53.03 Million | 66.73 Million | 66.73 Million | 83.13 Million | 105.66 Million |
| Stock Holders Equity | 74.94 Million | 53.03 Million | 66.73 Million | 66.73 Million | 83.13 Million | 105.66 Million |
| Common Stock | 11.61 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million |
| Retained Earnings | -714.42 Million | -690.54 Million | -676.03 Million | -676.03 Million | -658.94 Million | -635.6 Million |
| Accumulated other comprehensive income | - | -1000.00 | -1.00 | -1.00 | -1.00 | - |
| Common Stock Equity | 74.94 Million | 53.03 Million | 66.73 Million | 66.73 Million | 83.13 Million | 105.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -91.58 Million | -65.08 Million | -83.74 Million | -83.74 Million | -103.19 Million | -128.25 Million |
044380
GAM-PB
102710
VIN
601208
BNK