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Guard Therapeutics International AB (5LH0) Cash flow

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Guard Therapeutics International AB Cash Flow

DE:5LH0's free cash flow for Q1 2026 was kr-8.90M. For the 2026 fiscal year, DE:5LH0's free cash flow was increased by kr0.00 and operating cash flow was kr-8.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr -109.35Mkr -94.75Mkr -116.05Mkr -102.14Mkr -77.59M
kr 0.00kr 0.00kr 0.00kr -1.00Kkr 0.00
kr 107.22Mkr 62.66Mkr -779.00Kkr 112.60Mkr 176.30M
kr 49.83Mkr 54.19Mkr 83.74Mkr 201.01Mkr 188.60M
kr -109.35Mkr -94.75Mkr -116.05Mkr -102.14Mkr -77.59M

Currency in SEK

Guard Therapeutics International AB Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing