Polygiene Group AB
SSE:POLYG.ST
6.83 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 68.588 | 44.146 | 48.059 | 52.402 | 4.328 | 4.759 | 3.546 | 10.93 | 20.023 | 27.545 | 6.073 | 3.919 | 1.339 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68.588 | 44.146 | 48.059 | 52.402 | 4.328 | 4.759 | 3.546 | 10.93 | 20.023 | 27.545 | 6.073 | 3.919 | 1.339 |
| Net Receivables
| 30.363 | 25.375 | 48.115 | 36.594 | 30.091 | 21.701 | 26.885 | 32.392 | 30.624 | 14.702 | 0 | 0 | 4.371 |
| Inventory
| 28.014 | 30.205 | 35.518 | 28.158 | 2.687 | 1.027 | 0.497 | 0.313 | 0.218 | 0.225 | 0.16 | 0.295 | 0.292 |
| Other Current Assets
| 2.045 | 3.748 | 0 | 3.389 | 2.577 | 2.594 | 7.519 | 1.247 | 1.613 | 3.426 | 8.169 | 5.542 | 0.539 |
| Total Current Assets
| 129.01 | 103.474 | 131.842 | 120.693 | 39.833 | 30.231 | 43.843 | 44.281 | 51.781 | 45.164 | 14.402 | 9.756 | 6.541 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3.749 | 5.344 | 2.231 | 2.694 | 0.064 | 1.265 | -0.014 | -0.064 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 201.042 | 185.897 | 461.478 | 407.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.561 | 11.587 | 11.862 | 6.09 | 5.044 | 3.795 | 4.123 | 2.533 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 210.603 | 197.484 | 473.34 | 413.308 | 5.044 | 3.795 | 4.123 | 2.533 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.064 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.478 | 7.478 | 7.478 | 4.541 | 5.299 | 5.801 | 4.349 | 6.223 | 5.523 | 5.29 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 7.007 | 9.458 | 7.396 | 3.97 | 2.65 | 0.064 | 0.014 | 0.014 | 1.774 | 0.014 | 0 |
| Total Non-Current Assets
| 221.83 | 210.306 | 490.056 | 430.001 | 17.803 | 14.831 | 11.122 | 8.82 | 5.537 | 5.304 | 1.774 | 0.014 | 0 |
| Total Assets
| 350.84 | 313.78 | 621.898 | 550.694 | 57.636 | 45.062 | 54.965 | 53.101 | 57.318 | 50.468 | 16.176 | 9.77 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 11.87 | 7.388 | 13.277 | 11.283 | 21.379 | 10.4 | 8.135 | 12.15 | 9.089 | 5.242 | 3.25 | 2.468 | 2.633 |
| Short Term Debt
| 1.153 | 2.014 | -7.842 | -7.251 | -4.738 | -3.155 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.441 | 0.852 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.858 | 1 | 0.035 | 0.231 | 0.075 | 0.008 | 0.063 | 0.05 | 0.263 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.526 | 10.398 | 13.424 | 17.826 | 6.882 | 4.206 | 4.974 | 4.611 | 5.495 | 3.531 | 3.575 | 3.384 | 1.624 |
| Total Current Liabilities
| 29.549 | 20.658 | 29.32 | 31.525 | 29.005 | 15.687 | 13.117 | 17.216 | 16.025 | 9.625 | 6.825 | 5.852 | 4.257 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.482 | 1.876 | 0.019 | 0.019 | 1.151 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.684 | 1.876 | 0.019 | 0.019 | 1.151 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 31.233 | 22.534 | 29.339 | 31.544 | 30.156 | 15.855 | 13.117 | 17.216 | 16.025 | 9.625 | 6.825 | 5.852 | 4.257 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.424 | 0 | 0 | 0 |
| Common Stock
| 0 | 3.653 | 3.653 | 3.555 | 2.052 | 2.052 | 2.052 | 2.052 | 2.052 | 1.932 | 1.632 | 1.632 | 1.612 |
| Retained Earnings
| -304.594 | -241.285 | 60.503 | 36.12 | -32.447 | -27.722 | -15.021 | -20.928 | -15.52 | -12.356 | -21.527 | -26.971 | -28.389 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5.936 | 5.461 | 4.655 | 3.114 | 0.116 | 0.056 | -0 | -0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 624.201 | 522.942 | 522.942 | 474.82 | 54.761 | 54.761 | 54.761 | 54.761 | 54.761 | 51.267 | 29.246 | 29.257 | 29.076 |
| Total Shareholders Equity
| 319.607 | 291.246 | 592.559 | 519.15 | 27.48 | 29.207 | 41.848 | 35.885 | 41.293 | 40.843 | 9.351 | 3.918 | 2.299 |
| Total Equity
| 319.607 | 291.246 | 592.559 | 519.15 | 27.48 | 29.207 | 41.848 | 35.885 | 41.293 | 40.843 | 9.351 | 3.918 | 2.299 |
| Total Liabilities & Shareholders Equity
| 350.84 | 313.78 | 621.898 | 550.694 | 57.636 | 45.062 | 54.965 | 53.101 | 57.318 | 50.468 | 16.176 | 9.77 | 0 |