PolarCool AB (publ) (NGM:POLAR)
Sweden
· Delayed Price · Currency is SEK 2.060
+0.060 (3.00%)
At close: Dec 5, 2025
PolarCool AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 2.23 | 2.08 | 1.37 | 1.9 | 0.75 | 0.68 | Upgrade
|
| Other Revenue | 0.01 | - | - | - | - | - | Upgrade
|
| Revenue | 2.24 | 2.08 | 1.37 | 1.9 | 0.75 | 0.68 | Upgrade
|
| Revenue Growth (YoY) | 20.01% | 51.70% | -27.87% | 155.08% | 10.29% | 156.37% | Upgrade
|
| Cost of Revenue | 0.12 | 0.16 | 0.12 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Gross Profit | 2.12 | 1.93 | 1.25 | 1.85 | 0.71 | 0.65 | Upgrade
|
| Selling, General & Admin | 14.62 | 10.05 | 11.42 | 12.05 | 7.97 | 8.19 | Upgrade
|
| Other Operating Expenses | 0.06 | 0.04 | -0.57 | -0.17 | -1.7 | -1.63 | Upgrade
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| Operating Expenses | 16.89 | 12.3 | 13.06 | 14.05 | 7.8 | 7.48 | Upgrade
|
| Operating Income | -14.77 | -10.37 | -11.8 | -12.19 | -7.09 | -6.82 | Upgrade
|
| Interest Expense | -0 | -0.66 | -0.31 | -0 | -0.01 | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | -0 | - | Upgrade
|
| Pretax Income | -14.77 | -11.02 | -12.11 | -12.19 | -7.1 | -6.87 | Upgrade
|
| Net Income | -14.77 | -11.02 | -12.11 | -12.19 | -7.1 | -6.87 | Upgrade
|
| Net Income to Common | -14.77 | -11.02 | -12.11 | -12.19 | -7.1 | -6.87 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 2 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 2 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -98.22% | 1623.04% | 159.31% | 32.59% | 107.11% | -99.49% | Upgrade
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| EPS (Basic) | -2.64 | -6.49 | -122.88 | -320.95 | -247.87 | -496.34 | Upgrade
|
| EPS (Diluted) | -2.64 | -6.49 | -122.88 | -320.95 | -247.87 | -496.34 | Upgrade
|
| Free Cash Flow | - | -11.97 | -8.94 | -9.35 | -8.53 | -6.25 | Upgrade
|
| Free Cash Flow Per Share | - | -7.05 | -90.75 | -245.99 | -297.62 | -451.52 | Upgrade
|
| Gross Margin | 94.86% | 92.51% | 91.40% | 97.31% | 95.09% | 96.53% | Upgrade
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| Operating Margin | -659.18% | -497.79% | -859.51% | -640.54% | -950.45% | -1008.35% | Upgrade
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| Profit Margin | -659.18% | -529.24% | -881.62% | -640.57% | -951.72% | -1014.83% | Upgrade
|
| Free Cash Flow Margin | - | -574.72% | -651.15% | -490.95% | -1142.74% | -923.20% | Upgrade
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| EBITDA | -14.32 | -9.14 | -10.57 | -11.01 | -6.55 | -6.39 | Upgrade
|
| D&A For EBITDA | 0.45 | 1.23 | 1.23 | 1.18 | 0.55 | 0.43 | Upgrade
|
| EBIT | -14.77 | -10.37 | -11.8 | -12.19 | -7.09 | -6.82 | Upgrade
|
| Revenue as Reported | 2.26 | 2.1 | 1.98 | 2.1 | 2.45 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.