Polygiene Group AB (STO:POLYG)
6.80
0.00 (0.00%)
Apr 28, 2026, 4:07 PM CET
Polygiene Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Revenue | 136.72 | 146.65 | 156.95 | 113.54 | 173.56 | 181.61 | Upgrade
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| Revenue Growth (YoY) | -16.82% | -6.56% | 38.23% | -34.58% | -4.43% | 116.38% | Upgrade
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| Cost of Revenue | 47.73 | 51.27 | 53.17 | 36.39 | 58.99 | 66.37 | Upgrade
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| Gross Profit | 88.99 | 95.38 | 103.78 | 77.16 | 114.57 | 115.24 | Upgrade
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| Selling, General & Admin | 86.21 | 89.41 | 85.1 | 85.61 | 92.51 | 74.23 | Upgrade
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| Other Operating Expenses | 1.17 | 2.46 | -0.34 | 1.25 | -0.16 | -2.98 | Upgrade
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| Operating Expenses | 92.85 | 97.47 | 90.63 | 92.24 | 96.7 | 74.38 | Upgrade
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| Operating Income | -3.86 | -2.09 | 13.15 | -15.09 | 17.88 | 40.86 | Upgrade
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| Interest Expense | -0.27 | -0.16 | -0.05 | -0.1 | -0.04 | -0.39 | Upgrade
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| Interest & Investment Income | 1.74 | 0.59 | 0.96 | 0.44 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.66 | -1.66 | -1.18 | -0.82 | -1.89 | - | Upgrade
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| EBT Excluding Unusual Items | -4.05 | -3.31 | 12.88 | -15.58 | 15.96 | 40.47 | Upgrade
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| Impairment of Goodwill | - | - | - | -295 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -2.5 | - | - | Upgrade
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| Pretax Income | -4.05 | -3.31 | 12.88 | -313.08 | 15.96 | 40.47 | Upgrade
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| Income Tax Expense | 2.72 | 2.26 | 8.04 | 8.87 | 7.6 | 7.64 | Upgrade
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| Earnings From Continuing Operations | -6.77 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 | Upgrade
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| Net Income | -6.77 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 | Upgrade
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| Net Income to Common | -6.77 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 | Upgrade
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| Net Income Growth | - | - | - | - | -74.54% | - | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 36 | Upgrade
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| Shares Change (YoY) | -0.10% | -2.31% | 2.37% | -2.40% | 2.68% | 77.66% | Upgrade
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| EPS (Basic) | -0.18 | -0.15 | 0.13 | -8.81 | 0.23 | 0.92 | Upgrade
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| EPS (Diluted) | -0.18 | -0.15 | 0.13 | -8.81 | 0.23 | 0.92 | Upgrade
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| EPS Growth | - | - | - | - | -75.22% | - | Upgrade
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| Free Cash Flow | -3.27 | -11.19 | 24.29 | -1.08 | -2.16 | 37.3 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.31 | 0.65 | -0.03 | -0.06 | 1.02 | Upgrade
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| Dividend Per Share | - | - | 0.050 | - | - | - | Upgrade
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| Gross Margin | 65.09% | 65.04% | 66.13% | 67.95% | 66.01% | 63.46% | Upgrade
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| Operating Margin | -2.83% | -1.43% | 8.38% | -13.29% | 10.30% | 22.50% | Upgrade
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| Profit Margin | -4.95% | -3.80% | 3.08% | -283.55% | 4.82% | 18.07% | Upgrade
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| Free Cash Flow Margin | -2.39% | -7.63% | 15.48% | -0.95% | -1.24% | 20.54% | Upgrade
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| EBITDA | -3.46 | -0.6 | 14.82 | -13.71 | 18.98 | 40.94 | Upgrade
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| EBITDA Margin | -2.53% | -0.41% | 9.44% | -12.08% | 10.94% | 22.54% | Upgrade
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| D&A For EBITDA | 0.4 | 1.49 | 1.66 | 1.38 | 1.11 | 0.08 | Upgrade
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| EBIT | -3.86 | -2.09 | 13.15 | -15.09 | 17.88 | 40.86 | Upgrade
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| EBIT Margin | -2.83% | -1.43% | 8.38% | -13.29% | 10.30% | 22.50% | Upgrade
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| Effective Tax Rate | - | - | 62.42% | - | 47.62% | 18.88% | Upgrade
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| Revenue as Reported | 140.42 | 150.35 | 164.22 | 119.46 | 173.73 | 181.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.