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Guard Therapeutics International AB (SE:GUARD)
:GUARD
Sweden Market
GUARD
Guard Therapeutics International AB
RESEARCH TOOLSreports

Guard Therapeutics International AB (GUARD) Cash flow

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Guard Therapeutics International AB Cash Flow

SE:GUARD's free cash flow for Q2 2025 was kr-24.04M. For the 2025 fiscal year, SE:GUARD's free cash flow was decreased by kr21.30M and operating cash flow was kr-24.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -94.75Mkr -116.05Mkr -102.14Mkr -77.59Mkr -37.96M
Investing Cash Flow
kr 0.00kr 0.00kr -1.00Kkr 0.00kr 118.00K
Financing Cash Flow
kr 62.66Mkr -779.00Kkr 112.60Mkr 176.30Mkr 74.05M
End Cash Position
kr 54.19Mkr 83.74Mkr 201.01Mkr 188.60Mkr 90.04M
Free Cash Flow
kr -94.75Mkr -116.05Mkr -102.14Mkr -77.59Mkr -37.96M
Currency in SEK

Guard Therapeutics International AB Cash Flow