Guard Therapeutics International AB (GUARD) — Financial Flexibility Index
Guard Therapeutics International AB (GUARD) has a Financial Flexibility Index of -5.95x as of September 2025. Free cash flow of Skr-90.70 Million (operating CF Skr-90.70 Million minus capex Skr0.00) represents -6% of total liabilities (Skr15.24 Million). Check GUARD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guard Therapeutics International AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Guard Therapeutics International AB across 13 annual periods. See Guard Therapeutics International AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guard Therapeutics International AB (2012–2024)
Year-by-year free cash flow to debt coverage for Guard Therapeutics International AB. For the full company profile including market capitalisation, see GUARD company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.33x | Skr-94.75 Million | Skr-94.75 Million | Skr17.77 Million | ▲ +15.0% |
| 2023 | -6.27x | Skr-116.05 Million | Skr-116.05 Million | Skr18.49 Million | ▼ -55.1% |
| 2022 | -4.05x | Skr-102.14 Million | Skr-102.14 Million | Skr25.24 Million | ▲ +23.6% |
| 2021 | -5.29x | Skr-77.59 Million | Skr-77.59 Million | Skr14.66 Million | ▼ -60.8% |
| 2020 | -3.29x | Skr-37.96 Million | Skr-37.96 Million | Skr11.54 Million | ▲ +39.3% |
| 2019 | -5.42x | Skr-60.14 Million | Skr-60.21 Million | Skr11.09 Million | ▼ -180.6% |
| 2018 | -1.93x | Skr-58.38 Million | Skr-58.46 Million | Skr30.21 Million | ▲ +64.4% |
| 2017 | -5.42x | Skr-63.35 Million | Skr-66.01 Million | Skr11.68 Million | ▼ -57.2% |
| 2016 | -3.45x | Skr-41.85 Million | Skr-46.98 Million | Skr12.13 Million | ▼ -28.1% |
| 2015 | -2.69x | Skr-24.24 Million | Skr-29.56 Million | Skr9.00 Million | ▼ -423.7% |
| 2014 | 0.83x | Skr4.75 Million | Skr-6.87 Million | Skr5.71 Million | ▲ +157.7% |
| 2013 | 0.32x | Skr7.02 Million | Skr-2.83 Million | Skr21.75 Million | ▲ +9.2% |
| 2012 | 0.30x | Skr5.10 Million | Skr-1.45 Million | Skr17.25 Million | — |