GUARD — Guard Therapeutics International AB (publ) Balance Sheet
0.000.00%
- SEK29.75m
- -SEK20.08m
Annual balance sheet for Guard Therapeutics International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 189 | 201 | 83.7 | 54.2 | 49.8 |
| Net Total Receivables | 0.931 | 0.897 | 0.667 | 0.422 | 0.601 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 190 | 203 | 85.2 | 55.7 | 54.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.029 | 0.015 | 0 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 190 | 203 | 85.2 | 55.7 | 54.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.9 | 22.7 | 16.6 | 17.7 | 10.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.7 | 25.2 | 18.5 | 17.8 | 13.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 176 | 177 | 66.7 | 38 | 40.6 |
| Total Liabilities & Shareholders' Equity | 190 | 203 | 85.2 | 55.7 | 54.1 |
| Total Common Shares Outstanding |