Polygiene Group AB (POLYG.ST)
SEK 12.2
(-3.17%)
SEK 12.2
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Million | -1.54 Million | 37.59 Million | 2.91 Million | 7.85 Million | -4.19 Million |
| Net Income | -321.94 Million | 15.99 Million | 40.85 Million | -1.05 Million | -6.52 Million | 7.78 Million |
| Depreciation & Amortization | 3.79 Million | 4.35 Million | 3.13 Million | 587 Thousand | 705 Thousand | 798 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.28 Million | -19.89 Million | 1.28 Million | 3.78 Million | 12.33 Million | -10.89 Million |
| Other non-cash items | 301.65 Million | -1.99 Million | -7.67 Million | -401 Thousand | 1.33 Million | -1.87 Million |
| Investing Cash Flow | -9.42 Million | -52.1 Million | -407.47 Million | -4.04 Million | -6.69 Million | -3.1 Million |
| Investments in PPE | -8.05 Million | -49.09 Million | -3.44 Million | -1.89 Million | -2.66 Million | -2.38 Million |
| Acquisitions | - | -1.24 Million | -404.84 Million | - | 676 Thousand | - |
| Investment purchases | -1.36 Million | -1.76 Million | -2.06 Million | -2.15 Million | -4.05 Million | -712 Thousand |
| Sales/Maturities of investments | - | 51.49 Million | 3.14 Million | - | 14 Thousand | - |
| Other Investing Activities | -4.55 Million | -51.49 Million | -264 Thousand | -3.97 Million | -676 Thousand | -3.1 Million |
| Financing Cash Flow | 1.95 Million | 47.5 Million | 416.26 Million | 694 Thousand | 60 Thousand | 56 Thousand |
| Debt repayment | -3.11 Million | -901 Thousand | -1.15 Million | -1.15 Million | -654 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 93 Thousand | 48.4 Million | 418.31 Million | 209 Thousand | 60 Thousand | 56 Thousand |
| Other Financing Activities | -1.26 Million | 47.5 Million | -900 Thousand | 1.63 Million | 654 Thousand | 56 Thousand |
| Accounts receivables | 23.19 Million | -5.87 Million | 22.2 Million | -8.37 Million | 10.1 Million | -1.36 Million |
| Accounts payables | -8.75 Million | -7.6 Million | -7.47 Million | 13.81 Million | 2.75 Million | -4.09 Million |
| Inventory | 5.85 Million | -6.41 Million | -13.45 Million | -1.66 Million | -530 Thousand | -184 Thousand |
| Other working capital | -8.75 Million | - | - | -1.00 | - | -10.71 Million |
| Cash at beginning of period | 48.2 Million | 52.55 Million | 4.47 Million | 4.9 Million | 3.69 Million | 10.93 Million |
| Cash at end of period | 44.14 Million | 48.2 Million | 52.55 Million | 4.47 Million | 4.9 Million | 3.69 Million |
| Capital Expenditure | -8.05 Million | -49.09 Million | -3.44 Million | -1.89 Million | -2.66 Million | -2.38 Million |
| Effect of forex changes on cash | -378 Thousand | 1.8 Million | 1.68 Million | - | - | - |
| Net cash flow / Change in cash | -4.06 Million | -4.34 Million | 48.07 Million | -431 Thousand | 1.21 Million | -7.23 Million |
| Free Cash Flow | -4.27 Million | -50.64 Million | 34.15 Million | 1.02 Million | 5.19 Million | -6.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Million | -745 Thousand | 3.34 Million | -321.94 Million | -310.45 Million | -2.36 Million |
| Depreciation & Amortization | 1.46 Million | 1.44 Million | 1.46 Million | 3.79 Million | 1.42 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 769 Thousand | 4.22 Million | -1.32 Million | 20.28 Million | 7.39 Million | 4.03 Million |
| Other non-cash items | -342 Thousand | -235 Thousand | -5.88 Million | 301.65 Million | 303.19 Million | 347 Thousand |
| Investing Cash Flow | -335 Thousand | -379 Thousand | -423 Thousand | -9.42 Million | -5.5 Million | -724 Thousand |
| Investments in PPE | -335 Thousand | -379 Thousand | -423 Thousand | -8.05 Million | -5.07 Million | -253 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.36 Million | -431 Thousand | -471 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -335 Thousand | -379 Thousand | -403 Thousand | -4.55 Million | -2.02 Million | -698 Thousand |
| Financing Cash Flow | -498 Thousand | 11 Thousand | -364 Thousand | 1.95 Million | 1.93 Million | -328 Thousand |
| Debt repayment | - | -105 Thousand | -364 Thousand | -3.11 Million | -1.93 Million | -328 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 117 Thousand | - | 93 Thousand | - | - |
| Other Financing Activities | -498 Thousand | 117 Thousand | - | -1.26 Million | - | -328 Thousand |
| Accounts receivables | -4.92 Million | 1.59 Million | -2.53 Million | 23.19 Million | 5.41 Million | -1.9 Million |
| Accounts payables | 4.41 Million | 305 Thousand | -641 Thousand | -8.75 Million | -214 Thousand | 3.39 Million |
| Inventory | 1.28 Million | 2.32 Million | 1.84 Million | 5.85 Million | 2.19 Million | 2.54 Million |
| Other working capital | 4.41 Million | 306 Thousand | -641 Thousand | - | 8.54 Million | -1000.00 |
| Cash at beginning of period | 54.27 Million | 48.86 Million | 44.14 Million | 48.2 Million | 48.29 Million | 47.11 Million |
| Cash at end of period | 58.16 Million | 54.27 Million | 48.86 Million | 44.14 Million | 44.14 Million | 48.29 Million |
| Capital Expenditure | -335 Thousand | -379 Thousand | -423 Thousand | -8.05 Million | -5.07 Million | -253 Thousand |
| Effect of forex changes on cash | 86 Thousand | -232 Thousand | 2.16 Million | -378 Thousand | -2.13 Million | -1.1 Million |
| Net cash flow / Change in cash | 3.88 Million | 5.41 Million | 4.71 Million | -4.06 Million | -4.15 Million | 1.18 Million |
| Free Cash Flow | 4.29 Million | 5.63 Million | 2.91 Million | -4.27 Million | -3.51 Million | 3.08 Million |
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