Guard Therapeutics International AB (publ) (STO:GUARD)
Sweden
· Delayed Price · Currency is SEK 1.540
-0.060 (-3.75%)
Mar 9, 2026, 4:20 PM CET
STO:GUARD Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.83 | 54.19 | 83.74 | 201.01 | 188.61 | Upgrade
|
| Cash & Short-Term Investments | 49.83 | 54.19 | 83.74 | 201.01 | 188.61 | Upgrade
|
| Cash Growth | -8.05% | -35.29% | -58.34% | 6.58% | 109.46% | Upgrade
|
| Other Receivables | 0.6 | 0.42 | 0.67 | 0.9 | 0.93 | Upgrade
|
| Receivables | 0.6 | 0.42 | 0.67 | 0.9 | 0.93 | Upgrade
|
| Prepaid Expenses | 3.72 | 1.13 | 0.82 | 0.69 | 0.87 | Upgrade
|
| Other Current Assets | - | -0 | - | 0 | - | Upgrade
|
| Total Current Assets | 54.14 | 55.74 | 85.23 | 202.59 | 190.41 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | Upgrade
|
| Total Assets | 54.14 | 55.74 | 85.23 | 202.61 | 190.44 | Upgrade
|
| Accounts Payable | 3.35 | 9.43 | 5.49 | 11.22 | 6.29 | Upgrade
|
| Accrued Expenses | 6.45 | 7.92 | 10.56 | 10.79 | 3.92 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.27 | 0.39 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.31 | 0.29 | 0.29 | 0.47 | Upgrade
|
| Total Current Liabilities | 10.1 | 17.74 | 16.61 | 22.7 | 10.94 | Upgrade
|
| Other Long-Term Liabilities | 3.41 | 0.04 | 1.88 | 2.55 | 3.72 | Upgrade
|
| Total Liabilities | 13.51 | 17.77 | 18.49 | 25.25 | 14.66 | Upgrade
|
| Common Stock | 5.04 | 12.3 | 10.06 | 10.06 | 6.86 | Upgrade
|
| Additional Paid-In Capital | 916.55 | 797.78 | 732.71 | 730.02 | 618.79 | Upgrade
|
| Retained Earnings | -880.96 | -772.11 | -676.04 | -562.72 | -449.88 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 40.63 | 37.97 | 66.73 | 177.36 | 175.78 | Upgrade
|
| Total Liabilities & Equity | 54.14 | 55.74 | 85.23 | 202.61 | 190.44 | Upgrade
|
| Net Cash (Debt) | 49.83 | 54.19 | 83.74 | 201.01 | 188.61 | Upgrade
|
| Net Cash Growth | -8.05% | -35.29% | -58.34% | 6.58% | 109.46% | Upgrade
|
| Net Cash Per Share | 2.76 | 4.86 | 8.32 | 28.52 | 42.27 | Upgrade
|
| Filing Date Shares Outstanding | 20.17 | 12.29 | 10.06 | 10.06 | 6.86 | Upgrade
|
| Total Common Shares Outstanding | 20.17 | 12.29 | 10.06 | 10.06 | 6.86 | Upgrade
|
| Working Capital | 44.04 | 38.01 | 68.61 | 179.9 | 179.47 | Upgrade
|
| Book Value Per Share | 2.01 | 3.09 | 6.63 | 17.63 | 25.62 | Upgrade
|
| Tangible Book Value | 40.63 | 37.97 | 66.73 | 177.36 | 175.78 | Upgrade
|
| Tangible Book Value Per Share | 2.01 | 3.09 | 6.63 | 17.63 | 25.62 | Upgrade
|
| Machinery | - | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.