Polygiene Group AB (POLYG.ST)
SEK 12.2
(-3.17%)
SEK 12.2
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 313.78 Million | 621.89 Million | 550.69 Million | 57.63 Million | 45.06 Million | 54.96 Million |
| Total Current Assets | 103.47 Million | 131.84 Million | 120.69 Million | 39.83 Million | 30.23 Million | 43.84 Million |
| Cash And Short Term Investments | 44.14 Million | 48.05 Million | 52.4 Million | 4.32 Million | 4.75 Million | 3.54 Million |
| Cash and Cash Equivalents | 44.14 Million | 48.05 Million | 52.4 Million | 4.32 Million | 4.75 Million | 3.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.12 Million | 48.11 Million | 39.98 Million | 32.66 Million | 24.29 Million | 34.4 Million |
| Inventory | 30.2 Million | 35.51 Million | 28.15 Million | 2.68 Million | 1.02 Million | 497 Thousand |
| Other Current Assets | 6.75 Million | 5.87 Million | 3.38 Million | 2.57 Million | 2.59 Million | 39.8 Million |
| Total Non-Current Assets | 210.3 Million | 490.05 Million | 430 Million | 17.8 Million | 14.83 Million | 11.12 Million |
| Net PPE | 5.34 Million | 2.23 Million | 2.69 Million | 64 Thousand | 1.26 Million | -14 Thousand |
| Good Will And Intangible Assets | 197.48 Million | 473.34 Million | 413.3 Million | 5.04 Million | 3.79 Million | 4.12 Million |
| Good Will | 185.89 Million | 461.47 Million | 407.21 Million | - | - | - |
| Intangible Assets | 11.58 Million | 11.86 Million | 6.09 Million | 5.04 Million | 3.79 Million | 4.12 Million |
| Long-Term Investments | 7.47 Million | - | - | - | - | 14 Thousand |
| Tax Assets | 7.47 Million | 7.47 Million | 4.54 Million | 5.29 Million | 5.8 Million | 4.34 Million |
| Other Non Current Assets | -7.47 Million | 7 Million | 9.45 Million | 7.39 Million | 3.97 Million | 2.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.53 Million | 29.33 Million | 31.54 Million | 30.15 Million | 15.85 Million | 13.11 Million |
| Total Current Liabilities | 20.65 Million | 29.32 Million | 31.52 Million | 29 Million | 15.68 Million | 13.11 Million |
| Account Payables | 7.38 Million | 13.27 Million | 11.28 Million | 21.37 Million | 10.4 Million | 8.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.01 Million | 1.61 Million | 2.38 Million | 513 Thousand | 1 Million | -8000.00 |
| Deferred Revenue | 858 Thousand | 1 Million | 35 Thousand | 231 Thousand | 75 Thousand | 8000.00 |
| Other Current Liabilities | 10.39 Million | 13.42 Million | 17.82 Million | 6.88 Million | 4.2 Million | 4.98 Million |
| Total Non Current Liabilities | 1.87 Million | 19 Thousand | 19 Thousand | 1.15 Million | 168 Thousand | - |
| Long-Term Debt | 1.87 Million | 19 Thousand | 19 Thousand | 1.15 Million | 168 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -1.15 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 291.24 Million | 592.55 Million | 519.15 Million | 27.48 Million | 29.2 Million | 41.84 Million |
| Stock Holders Equity | 291.24 Million | 592.55 Million | 519.15 Million | 27.48 Million | 29.2 Million | 41.84 Million |
| Common Stock | 3.65 Million | 3.65 Million | 3.55 Million | 2.05 Million | 2.05 Million | 2.05 Million |
| Retained Earnings | -241.28 Million | 60.5 Million | 36.12 Million | -32.44 Million | -27.72 Million | -15.02 Million |
| Accumulated other comprehensive income | 5.93 Million | 5.46 Million | 4.65 Million | 3.11 Million | 116 Thousand | 56 Thousand |
| Common Stock Equity | 291.24 Million | 592.55 Million | 519.15 Million | 27.48 Million | 29.2 Million | 41.84 Million |
| Capital Lease Obligation | 1.87 Million | 1.63 Million | 2.4 Million | 513 Thousand | 1.17 Million | - |
| Total Investments | 7.47 Million | - | - | - | - | 14 Thousand |
| Total Debt | 3.89 Million | 1.63 Million | 2.4 Million | 1.66 Million | 1.17 Million | - |
| Net Debt | -40.25 Million | -46.42 Million | -50 Million | -2.66 Million | -3.58 Million | -3.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 339.18 Million | 330.94 Million | 331.52 Million | 313.78 Million | 313.78 Million | 633.43 Million |
| Total Current Assets | 120.84 Million | 112.97 Million | 111.68 Million | 103.47 Million | 103.47 Million | 115.29 Million |
| Cash And Short Term Investments | 58.16 Million | 54.27 Million | 48.86 Million | 44.14 Million | 44.14 Million | 48.29 Million |
| Cash and Cash Equivalents | 58.16 Million | 54.27 Million | 48.86 Million | 44.14 Million | 44.14 Million | 48.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.4 Million | 27.16 Million | 28.29 Million | 29.12 Million | 29.12 Million | 25.16 Million |
| Inventory | 26.33 Million | 27.34 Million | 29.77 Million | 30.2 Million | 30.2 Million | 33.69 Million |
| Other Current Assets | 36.35 Million | 4.19 Million | 4.76 Million | 6.75 Million | 6.75 Million | 8.14 Million |
| Total Non-Current Assets | 218.34 Million | 217.97 Million | 219.83 Million | 210.3 Million | 210.3 Million | 518.14 Million |
| Net PPE | 3.97 Million | 4.42 Million | 4.9 Million | 5.34 Million | 5.34 Million | 2.35 Million |
| Good Will And Intangible Assets | 206.89 Million | 206.06 Million | 207.45 Million | 197.48 Million | 197.48 Million | 500.24 Million |
| Good Will | 196.78 Million | 195.36 Million | 196.17 Million | 185.89 Million | 185.89 Million | - |
| Intangible Assets | 10.1 Million | 10.7 Million | 11.27 Million | 11.58 Million | 11.58 Million | 500.24 Million |
| Long-Term Investments | - | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million | 15.54 Million |
| Tax Assets | 7.47 Million | 7.47 Million | -7.47 Million | 7.47 Million | 7.47 Million | -15.54 Million |
| Other Non Current Assets | - | -7.47 Million | 7.47 Million | -7.47 Million | -7.47 Million | 15.54 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 30.16 Million | 24.8 Million | 23.43 Million | 22.53 Million | 22.53 Million | 19.06 Million |
| Total Current Liabilities | 28.33 Million | 22.24 Million | 21.09 Million | 20.65 Million | 20.65 Million | 18.5 Million |
| Account Payables | 13.63 Million | 11.82 Million | 10.69 Million | 7.38 Million | 7.38 Million | 7.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.43 Million | 1.01 Million | 1.2 Million | 2.01 Million | 2.01 Million | 1.28 Million |
| Deferred Revenue | - | 1.00 | - | 858 Thousand | 858 Thousand | - |
| Other Current Liabilities | 13.26 Million | 9.41 Million | 9.2 Million | 10.39 Million | 10.39 Million | 9.42 Million |
| Total Non Current Liabilities | 1.82 Million | 2.55 Million | 2.34 Million | 1.87 Million | 1.87 Million | 555 Thousand |
| Long-Term Debt | - | 2.23 Million | 2.34 Million | 1.87 Million | 1.87 Million | 555 Thousand |
| Deferred Revenue Non Current | - | -321 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 321 Thousand | - | -1.00 | -1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 309.02 Million | 306.14 Million | 308.08 Million | 291.24 Million | 291.24 Million | 614.37 Million |
| Stock Holders Equity | 309.02 Million | 306.14 Million | 308.08 Million | 291.24 Million | 291.24 Million | 614.37 Million |
| Common Stock | 3.65 Million | 3.65 Million | 308.08 Million | 3.65 Million | 3.65 Million | 3.65 Million |
| Retained Earnings | - | - | - | -241.28 Million | -241.28 Million | - |
| Accumulated other comprehensive income | - | - | - | 5.93 Million | 5.93 Million | - |
| Common Stock Equity | 309.02 Million | 306.14 Million | 308.08 Million | 291.24 Million | 291.24 Million | 614.37 Million |
| Capital Lease Obligation | 2.94 Million | 2.23 Million | 3.54 Million | 1.87 Million | 1.87 Million | 1.84 Million |
| Total Investments | - | 7.47 Million | 7.47 Million | 7.47 Million | 7.47 Million | 15.54 Million |
| Total Debt | 1.43 Million | 3.24 Million | 3.54 Million | 3.89 Million | 3.89 Million | 1.84 Million |
| Net Debt | -56.72 Million | -51.03 Million | -45.31 Million | -40.25 Million | -40.25 Million | -46.45 Million |
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