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Polygiene AB (SE:POLYG)
:POLYG
Sweden Market

Polygiene AB (POLYG) Financial Statements

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Polygiene AB Financial Overview

Polygiene AB's market cap is currently kr242.54M. The company's EPS TTM is kr-0.1; its P/E ratio is -10.79; and it has a dividend yield of 2.89%. Polygiene AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is kr0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 146.65Mkr 156.95Mkr 113.54Mkr 173.56Mkr 181.61M
Gross Profitkr 48.32Mkr 103.78Mkr 77.16Mkr 114.57Mkr 115.24M
Operating Incomekr 362.00Kkr 13.15Mkr -312.59Mkr 15.99Mkr 40.86M
EBITDAkr 5.96Mkr 18.80Mkr -305.61Mkr 19.10Mkr 43.99M
Net Incomekr -5.58Mkr 16.83Mkr -321.95Mkr 8.36Mkr 32.83M
Balance Sheet
Cash & Short-Term Investmentskr 38.78Mkr 68.59Mkr 44.15Mkr 48.06Mkr 52.40M
Total Assetskr 304.74Mkr 350.84Mkr 313.78Mkr 621.90Mkr 550.69M
Total Debtkr 2.83Mkr 2.63Mkr 3.89Mkr 1.64Mkr 2.40M
Net Debtkr -34.21Mkr -65.95Mkr -40.11Mkr -46.42Mkr -50.00M
Total Liabilitieskr 28.56Mkr 31.23Mkr 22.53Mkr 29.34Mkr 31.54M
Stockholders' Equitykr 276.17Mkr 319.61Mkr 291.25Mkr 592.56Mkr 519.15M
Cash Flow
Free Cash Flowkr -11.04Mkr 22.75Mkr -4.27Mkr -50.64Mkr 34.15M
Operating Cash Flowkr -9.79Mkr 24.34Mkr 3.79Mkr -1.54Mkr 37.60M
Investing Cash Flowkr -4.07Mkr -1.59Mkr -9.42Mkr -52.11Mkr -407.47M
Financing Cash Flowkr -9.67Mkr -1.38Mkr 1.95Mkr 47.50Mkr 416.27M
Currency in SEK

Polygiene AB Earnings and Revenue History

Polygiene AB Debt to Assets

Polygiene AB Cash Flow

Polygiene AB Forecast EPS vs Actual EPS