Polygiene Group AB
SSE:POLYG.ST
6.83 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 42.704 | 36.385 | 36.199 | 30.935 | 28.742 | 25.405 | 28.014 | 40.01 | 40.976 | 47.467 | 45.111 | 40.432 | 52.347 | 46.876 | 41.955 | 26.326 | 22.874 | 17.298 | 17.434 | 19.033 | 20.471 | 12.593 | 16.706 | 18.645 | 18.297 | 16.618 | 15.479 | 19.771 | 21.83 | 16.687 | 17.393 | 20.186 | 14.93 | 13.014 | 13.427 | 14.961 | 19.011 | 10.716 | 6.823 |
| Kosten van de omzet
| 13.477 | 23.25 | 12.109 | 21.88 | 10.001 | 7.307 | 7.506 | 14.121 | 14.118 | 15.856 | 14.896 | 14.987 | 18.705 | 17.89 | 14.786 | 9.768 | 6.771 | 5.146 | 5.714 | 5.976 | 6.144 | 3.119 | 5.403 | 6.848 | 5.46 | 6.234 | 5.175 | 9.268 | 9.155 | 7.706 | 6.916 | 8.729 | 6.13 | 5.814 | 5.375 | 6.402 | 8.849 | 4.158 | 2.572 |
| Brutowinst
| 29.227 | 13.135 | 24.09 | 9.055 | 18.741 | 18.098 | 20.508 | 25.889 | 26.858 | 31.611 | 30.215 | 25.445 | 33.642 | 28.986 | 27.169 | 16.558 | 16.103 | 12.152 | 11.72 | 13.057 | 14.327 | 9.474 | 11.303 | 11.797 | 12.837 | 10.384 | 10.304 | 10.503 | 12.675 | 8.981 | 10.477 | 11.457 | 8.8 | 7.2 | 8.052 | 8.559 | 10.162 | 6.558 | 4.251 |
| Brutowinstmarge
| 0.684 | 0.361 | 0.665 | 0.293 | 0.652 | 0.712 | 0.732 | 0.647 | 0.655 | 0.666 | 0.67 | 0.629 | 0.643 | 0.618 | 0.648 | 0.629 | 0.704 | 0.703 | 0.672 | 0.686 | 0.7 | 0.752 | 0.677 | 0.633 | 0.702 | 0.625 | 0.666 | 0.531 | 0.581 | 0.538 | 0.602 | 0.568 | 0.589 | 0.553 | 0.6 | 0.572 | 0.535 | 0.612 | 0.623 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0.3 | 1.1 | 0.3 | 0.7 | 0.4 | 1.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 3.3 | 10.027 | 17.078 | 9.584 | 11.206 | 10.892 | 11.741 | 7.027 | 13.643 | 13.073 | 11.963 | 12.796 | 10.802 | 10.408 | 9.529 | 12.455 | 1.9 | 7.889 | 8.07 | 9.957 | 9.348 | 9.622 | 8.813 | 8.936 | 7.864 | 9.87 | 8.408 | 19.238 | 3.831 | 3.234 | 9.297 | 7.52 | 6.835 | 7.453 | 6.505 | 0 | 4.67 | 3.484 | 2.991 |
| Verkoop- en marketingkosten
| 5.2 | 1.1 | 1 | 6.7 | 1.3 | 1.5 | 1.8 | 9.5 | 2.6 | 2.5 | 0.6 | 6.9 | 1.7 | 2.9 | 1.2 | 4.6 | 4.7 | 1 | 1.3 | 1.4 | 1.6 | 1.6 | 1.3 | 0 | 0 | 1.9 | 2.6 | -8.956 | 2.176 | 3.149 | 3.6 | 2.243 | 4.339 | 4.195 | 4.1 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 8.5 | 11.127 | 18.078 | 16.284 | 12.506 | 12.392 | 13.541 | 16.527 | 13.643 | 13.073 | 11.963 | 12.796 | 10.802 | 10.408 | 9.529 | 12.455 | 6.6 | 7.889 | 8.07 | 9.957 | 9.348 | 9.622 | 8.813 | 8.936 | 7.864 | 9.87 | 8.408 | 10.282 | 6.007 | 6.383 | 9.297 | 7.52 | 6.835 | 7.453 | 6.505 | 7.077 | 4.67 | 3.484 | 2.991 |
| Overige kosten
| 16.525 | 22.513 | 0 | 0 | 0 | 0 | 23.264 | 32.285 | 6.166 | -0.489 | 14.456 | 7.853 | 7.126 | 8.578 | 7.292 | 6.668 | 3.694 | 5.375 | 3.439 | 5.168 | 2.947 | 5.288 | 3.589 | 2.419 | 4.36 | 2.433 | 3.848 | -2.063 | 5.985 | 6.298 | 4.239 | 5.251 | 2.384 | 2.032 | 2.885 | 29.347 | 1.74 | 2.456 | 1.224 |
| Bedrijfskosten
| 25.025 | 11.127 | 20.745 | 16.284 | 21.104 | 23.435 | 23.264 | 32.285 | 19.809 | 12.584 | 26.419 | 20.649 | 17.928 | 18.986 | 16.821 | 19.123 | 12.394 | 13.264 | 11.509 | 15.125 | 12.295 | 14.91 | 12.402 | 11.355 | 12.224 | 12.303 | 12.256 | 8.219 | 11.992 | 12.681 | 13.536 | 12.771 | 9.219 | 9.485 | 9.39 | 29.347 | 6.41 | 5.94 | 4.215 |
| Bedrijfsresultaat
| 4.202 | 2.008 | 3.345 | -7.229 | -2.363 | -5.337 | -2.756 | -6.396 | 7.049 | 11.543 | 3.796 | 4.796 | 15.714 | 10 | 10.348 | -2.565 | 2.415 | -1.112 | 0.211 | -2.068 | 2.032 | -5.436 | -1.099 | 0.442 | 0.613 | -1.919 | -1.952 | -0.023 | 0.682 | -3.701 | -3.059 | 0.65 | -0.419 | -2.285 | -1.338 | 1.193 | 3.751 | 0.619 | 0.036 |
| Bedrijfsresultaat ratio
| 0.098 | 0.055 | 0.092 | -0.234 | -0.082 | -0.21 | -0.098 | -0.16 | 0.172 | 0.243 | 0.084 | 0.119 | 0.3 | 0.213 | 0.247 | -0.097 | 0.106 | -0.064 | 0.012 | -0.109 | 0.099 | -0.432 | -0.066 | 0.024 | 0.034 | -0.115 | -0.126 | -0.001 | 0.031 | -0.222 | -0.176 | 0.032 | -0.028 | -0.176 | -0.1 | 0.08 | 0.197 | 0.058 | 0.005 |
| Totaal overige inkomsten en kosten netto
| -1.402 | -0.79 | 6.206 | -295.818 | 0.637 | -0.481 | -0.017 | -0.009 | -0.003 | -0.01 | -0.013 | -0.383 | -0.004 | 0.003 | -0.007 | -0.01 | -1.302 | -0.007 | -0.01 | -0.012 | -0.014 | -0.012 | -0.014 | 0 | 0.446 | -0.001 | -0.838 | -2.308 | -0.005 | -0.002 | -0.002 | 1.961 | -0.001 | -0.001 | -0.101 | 0.041 | -0.001 | 0.001 | 0.001 |
| Inkomen voor belasting
| 2.8 | 1.218 | 2.754 | -303.047 | -1.726 | -5.818 | -2.773 | -6.405 | 7.046 | 11.533 | 3.783 | 4.413 | 15.71 | 10.003 | 10.341 | -2.575 | 2.407 | -1.119 | 0.201 | -2.08 | 2.018 | -5.448 | -1.113 | 0.442 | 0.613 | -1.92 | -1.952 | -0.024 | 0.678 | -3.702 | -3.061 | 0.647 | -0.42 | -2.286 | -1.338 | 1.234 | 3.751 | 0.619 | 0.037 |
| Inkomen voor belasting ratio
| 0.066 | 0.033 | 0.076 | -9.796 | -0.06 | -0.229 | -0.099 | -0.16 | 0.172 | 0.243 | 0.084 | 0.109 | 0.3 | 0.213 | 0.246 | -0.098 | 0.105 | -0.065 | 0.012 | -0.109 | 0.099 | -0.433 | -0.067 | 0.024 | 0.034 | -0.116 | -0.126 | -0.001 | 0.031 | -0.222 | -0.176 | 0.032 | -0.028 | -0.176 | -0.1 | 0.082 | 0.197 | 0.058 | 0.005 |
| Belastingkosten
| 2.124 | 1.963 | 1.666 | 7.409 | -0.464 | 0.733 | 1.13 | 4.526 | 0.828 | 1.838 | 0.407 | 4.102 | 2.788 | 1.717 | 1.823 | 0.601 | 0.34 | -0.27 | -0.021 | -0.515 | 0.439 | -1.152 | -0.23 | 2.133 | 0.309 | -0.284 | -0.284 | -0.7 | 0.32 | 0.679 | 0.527 | -0.233 | -0.703 | -3.973 | -1.338 | -3.53 | 3.997 | 1.135 | 0 |
| Nettowinst
| 1.759 | -0.745 | 9.092 | -310.456 | -15.179 | 24.334 | -3.903 | -10.931 | 5.724 | 9.695 | 3.376 | 0.311 | 12.861 | 8.297 | 8.757 | -3.176 | 2.067 | -0.849 | 0.222 | -1.565 | 1.579 | -4.296 | -0.883 | 8.897 | 0.304 | -1.636 | -1.668 | 0.676 | 0.678 | -3.702 | -3.061 | 0.88 | -0.42 | -2.286 | -1.338 | 4.764 | 3.751 | 0.619 | 0.037 |
| Nettowinstmarge
| 0.041 | -0.02 | 0.251 | -10.036 | -0.528 | 0.958 | -0.139 | -0.273 | 0.14 | 0.204 | 0.075 | 0.008 | 0.246 | 0.177 | 0.209 | -0.121 | 0.09 | -0.049 | 0.013 | -0.082 | 0.077 | -0.341 | -0.053 | 0.477 | 0.017 | -0.098 | -0.108 | 0.034 | 0.031 | -0.222 | -0.176 | 0.044 | -0.028 | -0.176 | -0.1 | 0.318 | 0.197 | 0.058 | 0.005 |
| WPA (Winst Per Aandeel)
| 0.05 | -0.02 | 0.25 | -8.5 | -0.42 | 0.67 | -0.11 | -0.3 | 0.16 | 0.27 | 0.092 | 0.01 | 0.36 | 0.23 | 0.25 | -0.15 | 0.1 | -0.041 | 0.01 | -0.076 | 0.08 | -0.21 | -0.043 | 0.43 | 0.01 | -0.08 | -0.081 | 0.033 | 0.02 | -0.18 | -0.15 | 0.047 | -0.021 | -0.12 | -0.08 | 0.29 | 0.19 | 0.032 | 0.002 |
| Verwaterde WPA
| 0.05 | -0.02 | 0.24 | -8.5 | -0.42 | 0.65 | -0.11 | -0.3 | 0.15 | 0.26 | 0.092 | 0.008 | 0.35 | 0.23 | 0.24 | -0.15 | 0.1 | -0.041 | 0.01 | -0.076 | 0.08 | -0.21 | -0.043 | 0.43 | 0.01 | -0.08 | -0.081 | 0.033 | 0.02 | -0.18 | -0.15 | 0.047 | -0.021 | -0.12 | -0.08 | 0.29 | 0.19 | 0.032 | 0.002 |
| EBITDA
| 5.965 | 3.453 | 5.387 | -5.804 | 0.225 | -2.808 | -1.427 | -5.182 | 8.185 | 12.592 | 4.75 | 5.643 | 16.488 | 10.767 | 11.094 | -2.067 | 2.882 | -0.698 | 0.584 | -1.649 | 2.29 | -5.178 | -0.841 | 0.688 | 0.829 | -1.727 | -1.808 | -0.023 | 0.682 | -3.701 | -3.059 | 0.65 | -0.419 | -2.285 | -1.338 | 1.192 | 3.751 | 0.619 | 0.037 |
| EBITDA ratio
| 0.14 | 0.095 | 0.149 | -0.188 | 0.008 | -0.111 | -0.051 | -0.13 | 0.2 | 0.265 | 0.105 | 0.14 | 0.315 | 0.23 | 0.264 | -0.079 | 0.126 | -0.04 | 0.033 | -0.087 | 0.112 | -0.411 | -0.05 | 0.037 | 0.045 | -0.104 | -0.117 | -0.001 | 0.031 | -0.222 | -0.176 | 0.032 | -0.028 | -0.176 | -0.1 | 0.08 | 0.197 | 0.058 | 0.005 |