Guard Therapeutics International AB (publ) (STO:GUARD)

STO:GUARD Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.48	54.19	83.74	201.01	188.61	90.04
Cash & Short-Term Investments	100.48	54.19	83.74	201.01	188.61	90.04
Cash Growth	9.71%	-35.29%	-58.34%	6.58%	109.46%	66.83%
Other Receivables	0.65	0.42	0.67	0.9	0.93	0.71
Receivables	0.65	0.42	0.67	0.9	0.93	0.71
Prepaid Expenses	0.74	1.13	0.82	0.69	0.87	0.43
Other Current Assets	-0	-0	-	0	-	-
Total Current Assets	101.87	55.74	85.23	202.59	190.41	91.18
Property, Plant & Equipment	-	-	-	0.02	0.03	0.04
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	101.87	55.74	85.23	202.61	190.44	91.22
Accounts Payable	13.43	9.43	5.49	11.22	6.29	2.98
Accrued Expenses	7.46	7.92	10.56	10.79	3.92	3.1
Current Income Taxes Payable	0.05	0.08	0.27	0.39	0.27	0.22
Other Current Liabilities	0.37	0.31	0.29	0.29	0.47	0.2
Total Current Liabilities	21.31	17.74	16.61	22.7	10.94	6.5
Other Long-Term Liabilities	0.17	0.04	1.88	2.55	3.72	5.03
Total Liabilities	21.47	17.77	18.49	25.25	14.66	11.54
Common Stock	20.17	12.3	10.06	10.06	6.86	4.26
Additional Paid-In Capital	898.77	797.78	732.71	730.02	618.79	443.27
Retained Earnings	-838.54	-772.11	-676.04	-562.72	-449.88	-367.85
Comprehensive Income & Other	-0	0	-0	-0	-0	-
Shareholders' Equity	80.4	37.97	66.73	177.36	175.78	79.69
Total Liabilities & Equity	101.87	55.74	85.23	202.61	190.44	91.22
Net Cash (Debt)	100.48	54.19	83.74	201.01	188.61	90.04
Net Cash Growth	9.71%	-35.29%	-58.34%	6.58%	109.46%	67.43%
Net Cash Per Share	7.18	4.86	8.32	28.52	42.27	27.15
Filing Date Shares Outstanding	20.17	12.29	10.06	10.06	6.86	4.26
Total Common Shares Outstanding	20.17	12.29	10.06	10.06	6.86	4.26
Working Capital	80.56	38.01	68.61	179.9	179.47	84.68
Book Value Per Share	3.99	3.09	6.63	17.63	25.62	18.71
Tangible Book Value	80.4	37.97	66.73	177.36	175.78	79.69
Tangible Book Value Per Share	3.99	3.09	6.63	17.63	25.62	18.71
Machinery	-	2.02	2.02	2.02	2.02	2.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.