GUARD — Guard Therapeutics International AB (publ) Cashflow Statement
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Last trade - 00:00- SEK370.27m
- SEK305.18m
Annual cashflow statement for Guard Therapeutics International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.4 | -40.3 | -81.9 | -115 | -115 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.52 | 0.67 | 2.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | 2.16 | 3.79 | 12.1 | -3.81 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.6 | -38 | -77.6 | -102 | -116 |
| Capital Expenditures | -0.073 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.118 | 0 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | 0.118 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | 74 | 176 | 113 | -0.779 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | 36.2 | 98.6 | 12.4 | -117 |