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Polygiene AB (SE:POLYG)
:POLYG
Sweden Market
POLYG
Polygiene AB
RESEARCH TOOLSreports

Polygiene AB (POLYG) Cash flow

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Polygiene AB Cash Flow

SE:POLYG's free cash flow for Q4 2025 was kr168.00K. For the 2025 fiscal year, SE:POLYG's free cash flow was decreased by kr-33.79M and operating cash flow was kr191.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -9.79Mkr 24.34Mkr 3.79Mkr -1.54Mkr 37.60M
Investing Cash Flow
kr -4.07Mkr -1.59Mkr -9.42Mkr -52.11Mkr -407.47M
Financing Cash Flow
kr -9.67Mkr -1.38Mkr 1.95Mkr 47.50Mkr 416.27M
End Cash Position
kr 38.78Mkr 68.74Mkr 44.15Mkr 48.21Mkr 52.55M
Free Cash Flow
kr -11.04Mkr 22.75Mkr -4.27Mkr -50.64Mkr 34.15M
Currency in SEK

Polygiene AB Cash Flow