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). Also explore net asset growth rate of Guard Therapeutics International AB to track the company's year-over-year net asset growth rate.
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. Check Guard Therapeutics International AB (GUARD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of Guard Therapeutics International AB.
| 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 | — |