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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.1	54.19	83.74	201.01	188.61	90.04
Cash & Short-Term Investments	16.1	54.19	83.74	201.01	188.61	90.04
Cash Growth	-75.27%	-35.29%	-58.34%	6.58%	109.46%	66.83%
Other Receivables	53.91	0.42	0.67	0.9	0.93	0.71
Receivables	53.91	0.42	0.67	0.9	0.93	0.71
Prepaid Expenses	2.04	1.13	0.82	0.69	0.87	0.43
Other Current Assets	0	-0	-	0	-	-
Total Current Assets	72.05	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	72.05	55.74	85.23	202.61	190.44	91.22
Accounts Payable	3.39	9.43	5.49	11.22	6.29	2.98
Accrued Expenses	10.85	7.92	10.56	10.79	3.92	3.1
Current Income Taxes Payable	0.01	0.08	0.27	0.39	0.27	0.22
Other Current Liabilities	0.51	0.31	0.29	0.29	0.47	0.2
Total Current Liabilities	14.76	17.74	16.61	22.7	10.94	6.5
Other Long-Term Liabilities	0.02	0.04	1.88	2.55	3.72	5.03
Total Liabilities	14.79	17.77	18.49	25.25	14.66	11.54
Common Stock	12.3	12.3	10.06	10.06	6.86	4.26
Additional Paid-In Capital	847.78	797.78	732.71	730.02	618.79	443.27
Retained Earnings	-806.32	-772.11	-676.04	-562.72	-449.88	-367.85
Comprehensive Income & Other	3.51	0	-0	-0	-0	-
Shareholders' Equity	57.26	37.97	66.73	177.36	175.78	79.69
Total Liabilities & Equity	72.05	55.74	85.23	202.61	190.44	91.22
Net Cash (Debt)	16.1	54.19	83.74	201.01	188.61	90.04
Net Cash Growth	-75.27%	-35.29%	-58.34%	6.58%	109.46%	67.43%
Net Cash Per Share	1.37	4.86	8.32	28.52	42.27	27.15
Filing Date Shares Outstanding	12.29	12.29	10.06	10.06	6.86	4.26
Total Common Shares Outstanding	12.29	12.29	10.06	10.06	6.86	4.26
Working Capital	57.29	38.01	68.61	179.9	179.47	84.68
Book Value Per Share	4.66	3.09	6.63	17.63	25.62	18.71
Tangible Book Value	57.26	37.97	66.73	177.36	175.78	79.69
Tangible Book Value Per Share	4.66	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.