Polygiene Group AB (STO:POLYG)
Sweden
· Delayed Price · Currency is SEK 5.62
-0.36 (-6.02%)
Mar 9, 2026, 4:04 PM CET
Polygiene Group 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 38.78 | 68.74 | 44.15 | 48.21 | 52.55 | Upgrade
|
| Cash & Short-Term Investments | 38.78 | 68.74 | 44.15 | 48.21 | 52.55 | Upgrade
|
| Cash Growth | -43.58% | 55.71% | -8.43% | -8.26% | 1073.56% | Upgrade
|
| Accounts Receivable | 34.5 | 30.6 | 25.38 | 40.44 | 36.59 | Upgrade
|
| Other Receivables | 7.93 | 1.66 | 1.53 | 2.72 | 2.14 | Upgrade
|
| Receivables | 42.43 | 32.26 | 26.9 | 43.16 | 38.73 | Upgrade
|
| Inventory | 23.47 | 28.01 | 30.21 | 35.52 | 28.16 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.25 | Upgrade
|
| Other Current Assets | - | - | 2.22 | 4.96 | - | Upgrade
|
| Total Current Assets | 104.67 | 129.01 | 103.47 | 131.84 | 120.69 | Upgrade
|
| Property, Plant & Equipment | 3.32 | 3.75 | 5.34 | 2.23 | 2.69 | Upgrade
|
| Goodwill | 180.95 | 201.04 | 185.9 | 461.48 | 407.22 | Upgrade
|
| Other Intangible Assets | 3.42 | 4.83 | 6.44 | 7.19 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.48 | 7.48 | 7.48 | 7.48 | 4.54 | Upgrade
|
| Long-Term Deferred Charges | 4.9 | 4.74 | 5.15 | 4.67 | 4.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | 7.01 | 9.46 | Upgrade
|
| Total Assets | 304.74 | 350.84 | 313.78 | 621.9 | 550.69 | Upgrade
|
| Accounts Payable | 13.17 | 11.87 | 7.39 | 13.28 | 11.28 | Upgrade
|
| Accrued Expenses | - | 11.1 | 9.93 | 9.46 | 9.63 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.15 | 2.01 | 1.62 | 2.38 | Upgrade
|
| Current Unearned Revenue | - | 3.89 | 0.47 | 3.96 | 8.19 | Upgrade
|
| Other Current Liabilities | 12.5 | 1.54 | 0.86 | 1 | 0.04 | Upgrade
|
| Total Current Liabilities | 26.75 | 29.55 | 20.66 | 29.32 | 31.53 | Upgrade
|
| Long-Term Leases | 1.74 | 1.48 | 1.88 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.2 | - | - | - | Upgrade
|
| Total Liabilities | 28.56 | 31.23 | 22.53 | 29.34 | 31.54 | Upgrade
|
| Common Stock | 276.17 | 3.65 | 3.65 | 3.65 | 3.56 | Upgrade
|
| Additional Paid-In Capital | - | 528.6 | 528.88 | 522.94 | 474.82 | Upgrade
|
| Retained Earnings | - | -212.64 | -241.29 | 65.18 | 40.17 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.79 | 0.61 | Upgrade
|
| Shareholders' Equity | 276.17 | 319.61 | 291.25 | 592.56 | 519.15 | Upgrade
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| Total Liabilities & Equity | 304.74 | 350.84 | 313.78 | 621.9 | 550.69 | Upgrade
|
| Total Debt | 2.83 | 2.64 | 3.89 | 1.64 | 2.4 | Upgrade
|
| Net Cash (Debt) | 35.95 | 66.1 | 40.26 | 46.57 | 50.15 | Upgrade
|
| Net Cash Growth | -45.61% | 64.21% | -13.56% | -7.14% | 1682.23% | Upgrade
|
| Net Cash Per Share | 0.98 | 1.77 | 1.10 | 1.24 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 36.53 | 36.53 | 36.53 | 36.53 | 35.55 | Upgrade
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| Total Common Shares Outstanding | 36.53 | 36.53 | 36.53 | 36.53 | 35.55 | Upgrade
|
| Working Capital | 77.92 | 99.46 | 82.82 | 102.52 | 89.17 | Upgrade
|
| Book Value Per Share | 7.56 | 8.75 | 7.97 | 16.22 | 14.60 | Upgrade
|
| Tangible Book Value | 91.81 | 113.74 | 98.91 | 123.89 | 109.89 | Upgrade
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| Tangible Book Value Per Share | 2.51 | 3.11 | 2.71 | 3.39 | 3.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.