Guard Therapeutics International AB (publ) (STO:GUARD)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.695
+0.040 (2.42%)
Feb 11, 2026, 12:21 PM CET

STO:GUARD Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
69.7654.1983.74201.01188.6190.04
Cash & Short-Term Investments
69.7654.1983.74201.01188.6190.04
Cash Growth
4.47%-35.29%-58.34%6.58%109.46%66.83%
Other Receivables
0.420.420.670.90.930.71
Receivables
0.420.420.670.90.930.71
Prepaid Expenses
0.71.130.820.690.870.43
Other Current Assets
--0-0--
Total Current Assets
70.8855.7485.23202.59190.4191.18
Property, Plant & Equipment
---0.020.030.04
Other Long-Term Assets
----0--
Total Assets
70.8855.7485.23202.61190.4491.22
Accounts Payable
4.969.435.4911.226.292.98
Accrued Expenses
9.297.9210.5610.793.923.1
Current Income Taxes Payable
0.010.080.270.390.270.22
Other Current Liabilities
0.30.310.290.290.470.2
Total Current Liabilities
14.5717.7416.6122.710.946.5
Other Long-Term Liabilities
0.680.041.882.553.725.03
Total Liabilities
15.2417.7718.4925.2514.6611.54
Common Stock
5.0412.310.0610.066.864.26
Additional Paid-In Capital
915.22797.78732.71730.02618.79443.27
Retained Earnings
-864.63-772.11-676.04-562.72-449.88-367.85
Comprehensive Income & Other
-0-0-0-0-
Shareholders' Equity
55.6437.9766.73177.36175.7879.69
Total Liabilities & Equity
70.8855.7485.23202.61190.4491.22
Net Cash (Debt)
69.7654.1983.74201.01188.6190.04
Net Cash Growth
4.47%-35.29%-58.34%6.58%109.46%67.43%
Net Cash Per Share
4.344.868.3228.5242.2727.15
Filing Date Shares Outstanding
20.1712.2910.0610.066.864.26
Total Common Shares Outstanding
20.1712.2910.0610.066.864.26
Working Capital
56.3138.0168.61179.9179.4784.68
Book Value Per Share
2.763.096.6317.6325.6218.71
Tangible Book Value
55.6437.9766.73177.36175.7879.69
Tangible Book Value Per Share
2.763.096.6317.6325.6218.71
Machinery
-2.022.022.022.022.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.