Polygiene Group AB (STO:POLYG)
Sweden
· Delayed Price · Currency is SEK 7.78
+0.98 (14.41%)
Apr 29, 2026, 12:03 PM CET
Polygiene Group AB Cash Flow 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 |
| Net Income | -6.77 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 | Upgrade
|
| Depreciation & Amortization | 2.67 | 2.67 | 3.05 | 2.76 | 2.11 | 1.03 | Upgrade
|
| Other Amortization | 2.94 | 2.94 | 2.82 | 2.62 | 2.24 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 295 | - | 0.53 | Upgrade
|
| Other Operating Activities | -0.01 | -1.25 | 1.09 | 5.06 | 5.64 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -2.76 | -11.61 | -1.22 | 23.19 | -5.87 | 22.2 | Upgrade
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| Change in Inventory | 1.56 | 2.12 | 4.39 | 5.85 | -6.41 | -13.45 | Upgrade
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| Change in Accounts Payable | 0.92 | 0.92 | 9.38 | -8.76 | -7.61 | -7.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -1.78 | -9.79 | 24.34 | 3.79 | -1.54 | 37.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | 542.82% | - | - | 1188.96% | Upgrade
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| Capital Expenditures | -1.49 | -1.39 | -0.05 | -4.87 | -0.61 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.24 | -404.85 | Upgrade
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| Sale (Purchase) of Intangibles | -2.93 | -2.82 | -1.54 | -3.19 | -48.48 | -3.14 | Upgrade
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| Investment in Securities | - | - | - | -1.36 | -1.77 | -2.06 | Upgrade
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| Investing Cash Flow | -4.42 | -4.21 | -1.59 | -9.42 | -52.11 | -407.47 | Upgrade
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| Long-Term Debt Issued | - | 1.32 | - | 3.12 | - | - | Upgrade
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| Total Debt Issued | 1.32 | 1.32 | - | 3.12 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.15 | Upgrade
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| Long-Term Debt Repaid | - | -1.15 | -1.5 | -1.26 | -0.9 | -0.9 | Upgrade
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| Total Debt Repaid | -1.13 | -1.15 | -1.5 | -1.26 | -0.9 | -2.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.19 | 0.17 | -1.5 | 1.86 | -0.9 | -2.05 | Upgrade
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| Issuance of Common Stock | 0.17 | 0.17 | 0.12 | 0.09 | 48.4 | 418.32 | Upgrade
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| Common Dividends Paid | -9.86 | -9.86 | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.51 | -9.53 | -1.38 | 1.95 | 47.5 | 416.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.72 | -6.43 | 3.22 | -0.38 | 1.81 | 1.68 | Upgrade
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| Net Cash Flow | -18.42 | -29.96 | 24.59 | -4.06 | -4.34 | 48.07 | 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 Growth | - | - | - | - | - | 1210.97% | 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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| Free Cash Flow Per Share | -0.09 | -0.31 | 0.65 | -0.03 | -0.06 | 1.02 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | - | 0.09 | 0.04 | 0.77 | Upgrade
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| Cash Income Tax Paid | 4.53 | 4.53 | 4.41 | 3.86 | 6.32 | 6.92 | Upgrade
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| Levered Free Cash Flow | -3.07 | -8.36 | 21.28 | 3.08 | -50.53 | -7.69 | Upgrade
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| Unlevered Free Cash Flow | -2.9 | -8.26 | 21.31 | 3.14 | -50.5 | -7.44 | Upgrade
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| Change in Working Capital | -0.6 | -8.57 | 12.55 | 20.29 | -19.89 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.