PolarCool AB (publ) (NGM:POLAR)
Sweden
· Delayed Price · Currency is SEK 2.480
+0.140 (5.98%)
At close: Mar 6, 2026
PolarCool AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.4 | 7.38 | 1.63 | 1.53 | 4.35 | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 7.38 | 1.63 | 1.53 | 4.35 | Upgrade
|
| Cash Growth | -80.96% | 352.11% | 6.73% | -64.85% | -50.93% | Upgrade
|
| Accounts Receivable | 0.15 | 0.49 | 0.38 | 0.11 | 0.08 | Upgrade
|
| Other Receivables | 7.73 | 0.29 | 0.21 | 0.43 | 1.45 | Upgrade
|
| Receivables | 7.88 | 0.79 | 0.59 | 0.54 | 1.53 | Upgrade
|
| Inventory | 0.18 | 0.17 | 0.2 | 0.37 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.33 | 0.23 | 0.36 | 0.11 | Upgrade
|
| Other Current Assets | -0 | 0.04 | 0.04 | 0.02 | 0.12 | Upgrade
|
| Total Current Assets | 9.85 | 8.7 | 2.69 | 2.82 | 6.18 | Upgrade
|
| Property, Plant & Equipment | 4.31 | 3.22 | 3.01 | 3.63 | 4.2 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.4 | 0.51 | 0.63 | 0.74 | Upgrade
|
| Long-Term Deferred Charges | 2.31 | 2.84 | 3.82 | 4.8 | 5.78 | Upgrade
|
| Other Long-Term Assets | 0.28 | - | - | 0 | - | Upgrade
|
| Total Assets | 17.03 | 15.16 | 10.03 | 11.87 | 16.89 | Upgrade
|
| Accounts Payable | 0.91 | 0.5 | 2.36 | 1.37 | 0.39 | Upgrade
|
| Accrued Expenses | 2.68 | 2.04 | 1.71 | 1.17 | 0.84 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.65 | 0.49 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.15 | 1.5 | 1.17 | 1.98 | Upgrade
|
| Total Current Liabilities | 3.77 | 2.69 | 5.58 | 4.36 | 3.71 | Upgrade
|
| Long-Term Debt | - | - | - | 1.5 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.77 | 2.69 | 5.58 | 5.86 | 3.71 | Upgrade
|
| Common Stock | 13.07 | 9.42 | 6.56 | 2.74 | 2.24 | Upgrade
|
| Additional Paid-In Capital | 55.04 | 47.55 | 40.47 | 37.3 | 32.82 | Upgrade
|
| Retained Earnings | -54.85 | -44.5 | -42.58 | -34.02 | -21.87 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 13.26 | 12.47 | 4.45 | 6.01 | 13.18 | Upgrade
|
| Total Liabilities & Equity | 17.03 | 15.16 | 10.03 | 11.87 | 16.89 | Upgrade
|
| Total Debt | - | - | - | 1.5 | - | Upgrade
|
| Net Cash (Debt) | 1.4 | 7.38 | 1.63 | 0.03 | 4.35 | Upgrade
|
| Net Cash Growth | -80.96% | 352.11% | 5461.14% | -99.33% | -50.93% | Upgrade
|
| Net Cash Per Share | 0.26 | 4.35 | 16.57 | 0.77 | 151.84 | Upgrade
|
| Filing Date Shares Outstanding | 5.6 | 4.19 | 0.18 | 0.04 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 5.6 | 4.19 | 0.18 | 0.04 | 0.03 | Upgrade
|
| Working Capital | 6.08 | 6.01 | -2.89 | -1.54 | 2.47 | Upgrade
|
| Book Value Per Share | 2.37 | 2.98 | 24.44 | 146.79 | 393.44 | Upgrade
|
| Tangible Book Value | 12.97 | 12.07 | 3.94 | 5.39 | 12.44 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.88 | 21.63 | 131.53 | 371.42 | Upgrade
|
| Machinery | - | 6.35 | 6.35 | 5.85 | 5.35 | Upgrade
|
| Construction In Progress | - | 1.32 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.