Polygiene Group AB (POLYG.ST) - Quarterly Balance Statement

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POLYG.ST
Financials

6.83 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.915	68.738	58.161	54.278	48.861	44.146	48.296	47.116	47.597	48.059	55.473	53.604	53.981	52.402	49.881	41.46	36.231	4.328	7.563	7.118	7.134	4.759	9.766	7.951	10.149	3.546	9.891	9.516	13.668	10.93	15.391	17.269	20.767	20.023	26.061	23.631	24.437	27.545	-6.073
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.238	6.462	6.216	0	4.879	4.099	3.602	0	0	0	0	0	0	0	0	0	0	0	0	0	12.147
Cash and Short Term Investments Numbers are in millions	61.915	68.738	58.161	54.278	48.861	44.146	48.296	47.116	47.597	48.059	55.473	53.604	53.981	52.402	49.881	41.46	36.231	4.328	7.563	7.118	7.134	4.759	9.766	7.951	10.149	3.546	9.891	9.516	13.668	10.93	15.391	17.269	20.767	20.023	26.061	23.631	24.437	27.545	6.073
Net Receivables Numbers are in millions	32.274	28.707	30.404	27.161	28.29	25.375	25.166	21.299	21.083	48.115	30.854	36.418	32.637	36.594	45.498	35.447	32.234	30.091	22.161	19.769	19.114	21.701	29.24	16.999	30.645	39.65	28.925	30.537	24.256	31.791	27.583	23.149	25.187	29.927	18.707	15.722	16.218	13.968	0
Inventory Numbers are in millions	24.006	28.014	26.331	27.34	29.776	30.205	33.69	37.164	36.47	35.518	37.137	38.002	32.689	28.158	19.364	16.33	16.033	2.687	1.589	0.881	0.787	1.027	0.188	0.212	0.254	0.497	0.759	0.461	0.296	0.313	0.234	0.26	0.215	0.218	0.222	0.312	0.203	0.225	0
Other Current Assets Numbers are in millions	4.642	3.551	5.946	4.193	4.76	3.748	8.141	11.156	16.256	0	2.752	6.153	11.75	3.389	6.866	8.54	7.894	2.577	0	0	2.213	2.594	0	9.541	0	7.519	0	0	3.215	1.247	1	1.297	1.433	1.613	1.548	2.035	3.184	3.426	0
Total Current Assets Numbers are in millions	122.837	129.01	120.842	112.972	111.687	103.474	115.293	116.735	121.406	131.842	126.216	134.177	131.057	120.693	121.609	101.777	92.392	39.833	31.313	27.768	29.248	30.231	39.194	34.703	41.048	43.843	39.575	40.514	41.435	44.281	44.208	41.975	47.602	51.781	46.538	41.7	44.042	45.164	6.073
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.24	3.749	3.974	4.427	4.904	5.344	2.357	2.771	2.592	2.231	2.391	2.424	2.673	2.694	2.943	1.471	1.724	0.064	0.726	0.907	1.089	1.265	1.578	1.618	1.791	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	189.254	201.042	196.788	195.363	196.178	185.897	0	504.537	473.025	461.478	0	0	411.151	407.218	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
Intangible Assets Numbers are in millions	8.807	9.561	10.104	10.703	11.278	11.587	500.241	11.795	9.611	11.862	464.868	464.961	44.366	6.09	371.3	371.354	371.406	5.044	3.988	3.272	2.708	3.795	1.965	1.789	1.873	4.123	3.749	3.735	2.962	2.533	1.535	1.369	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	198.061	210.603	206.892	206.066	207.456	197.484	500.241	516.332	482.636	473.34	464.868	464.961	455.517	413.308	371.3	371.354	371.406	5.044	3.988	3.272	2.708	3.795	1.965	1.789	1.873	4.123	3.749	3.735	2.962	2.533	1.535	1.369	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	7.478	7.478	7.478	15.548	15.078	14.78	0	15.646	15.046	14.53	13.999	14.207	13.538	13.16	0	5.394	5.647	5.377	0	4.073	4.013	3.965	0	6.237	6.237	6.287	0.05	5.537	5.537	5.537	0	5.304	5.304	5.304	0	0
Tax Assets Numbers are in millions	0	7.478	7.478	7.478	-7.478	7.478	-15.548	-15.078	-14.78	7.478	-15.646	-15.046	-14.53	4.541	-14.207	-13.538	-13.16	5.299	-5.394	-5.647	-5.377	5.801	-4.073	-4.013	-3.965	4.349	6.237	6.237	6.287	6.223	0	0	0	5.523	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.478	0	0	-7.478	7.478	-7.478	15.548	15.078	14.78	7.007	15.646	15.046	14.53	-4.541	14.207	13.538	13.16	7.396	12.632	12.109	11.592	3.97	8.952	8.112	7.567	2.65	-6.237	-6.237	-6.287	0.064	0.001	0.001	0	0.014	0	0	0	5.304	-6.073
Total Non-Current Assets Numbers are in millions	208.779	221.83	218.344	217.971	219.838	210.306	518.146	534.181	500.008	490.056	482.905	482.431	472.72	430.001	388.45	386.363	386.29	17.803	17.346	16.288	15.389	14.831	12.495	11.519	11.231	11.122	9.986	9.972	9.249	8.82	7.073	6.907	5.537	5.537	5.304	5.304	5.304	5.304	-6.073
Total Assets Numbers are in millions	331.616	350.84	339.186	330.943	331.525	313.78	633.439	650.916	621.414	621.898	609.121	616.608	603.777	550.694	510.059	488.14	478.682	57.636	48.659	44.056	44.637	45.062	51.689	46.222	52.279	54.965	49.561	50.486	50.684	53.101	51.281	48.881	53.139	57.318	51.842	47.004	49.346	50.468	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.233	11.87	13.637	11.822	10.691	7.388	7.797	6.864	10.582	13.277	4.932	14.798	20.31	11.283	17.166	12.628	14.06	21.379	11.583	9.886	11.031	10.4	7.617	6.29	6.942	8.135	11.905	13.835	10.147	12.15	10.05	10.375	9.32	9.089	6.632	6.315	6.246	5.242	0
Short Term Debt Numbers are in millions	0	1.543	1.438	1.011	1.202	-7.912	1.287	1.273	1.852	-7.842	1.831	2.025	2.205	2.381	2.595	1.184	1.41	0.513	0.509	0.678	0.844	1.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	1.441	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.858	0	0	0	1	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	0	0	0	0
Other Current Liabilities Numbers are in millions	11.188	16.136	13.261	9.412	9.205	10.398	9.421	7.508	9.258	13.424	5.925	9.841	11.935	17.861	16.781	14.087	13.602	7.113	5.738	4.731	3.362	4.281	6.764	3.85	4.862	4.982	4.715	4.014	6.32	5.066	6.023	3.976	5.587	5.495	4.797	3.456	3.581	4.383	0
Total Current Liabilities Numbers are in millions	27.421	29.549	28.336	22.245	21.098	20.658	18.505	15.645	21.692	29.32	12.688	26.664	34.45	31.525	36.542	27.899	29.072	29.005	17.83	15.295	15.237	15.687	14.381	10.14	11.804	13.117	16.62	17.849	16.467	17.216	16.073	14.351	14.907	16.025	11.429	9.771	9.827	9.625	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.277	1.482	1.504	2.236	2.341	1.876	0.555	0.882	0.043	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	1.151	0.172	0.171	0.17	0.168	1.284	1.637	1.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.321	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.189	0.202	0.324	0.321	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.466	1.684	1.828	2.557	2.341	1.876	0.555	0.882	0.043	0.019	0.019	0.019	0.019	0.019	0.082	0.019	0.083	1.151	0.172	0.171	0.17	0.168	1.284	1.637	1.794	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	28.887	31.233	30.164	24.802	23.439	22.534	19.06	16.527	21.735	29.339	12.707	26.683	34.469	31.544	36.624	27.918	29.155	30.156	18.002	15.466	15.407	15.855	15.665	11.777	13.598	13.117	16.62	17.849	16.467	17.216	16.073	14.35	14.907	16.025	11.429	9.771	9.827	9.625	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	10.424	0
Common Stock Numbers are in millions	3.653	0	3.653	3.653	308.086	3.653	3.653	3.653	3.653	3.653	3.653	3.653	3.653	3.555	3.555	460.159	3.534	2.052	30.657	28.59	29.23	2.052	36.024	34.445	38.681	2.052	32.941	32.637	34.217	2.052	35.208	34.531	38.232	2.052	40.413	37.233	39.519	1.932	0
Retained Earnings Numbers are in millions	0	0	0	0	0	-241.285	0	0	0	60.503	0	0	0	36.12	0	0.063	0	-32.447	0	0	0	-27.722	0	0	0	-15.021	0	0	0	-20.928	0	0	0	-15.52	0	0	0	-12.356	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	5.936	0	0	0	5.461	0	0	0	0.606	0	-0	0	0.326	0	0	0	0.116	0	0	0	0.056	0	0	0	-0	0	0	0	-0	0	0	0	-0	9.351
Other Total Stockholders Equity Numbers are in millions	299.076	0	305.369	0	0	522.942	0	0	0	522.942	0	0	0	474.82	0	0	0	54.761	0	0	0	54.761	0	0	0	60.063	0	0	0	54.761	0	0	0	54.761	0	0	0	51.267	0
Total Shareholders Equity Numbers are in millions	302.729	319.607	309.022	306.141	308.086	291.246	614.379	634.389	599.679	592.559	596.414	589.925	569.308	519.15	473.435	460.222	449.527	27.48	30.657	28.59	29.23	29.207	36.024	34.445	38.681	41.848	32.941	32.637	34.217	35.885	35.208	34.531	38.232	41.293	40.413	37.233	39.519	40.843	9.351
Total Equity Numbers are in millions	302.729	319.607	309.022	306.141	308.086	291.246	614.379	634.389	599.679	592.559	596.414	589.925	569.308	519.15	473.435	460.222	449.527	27.48	30.657	28.59	29.23	29.207	36.024	34.445	38.681	41.848	32.941	32.637	34.217	35.885	35.208	34.531	38.232	41.293	40.413	37.233	39.519	40.843	9.351
Total Liabilities & Shareholders Equity Numbers are in millions	331.616	350.84	339.186	330.943	331.525	313.78	633.439	650.916	621.414	621.898	609.121	616.608	603.777	550.694	510.059	488.14	478.682	57.636	48.659	44.056	44.637	45.062	51.689	46.222	52.279	54.965	49.561	50.486	50.684	53.101	51.281	48.881	53.139	57.318	51.842	47.004	49.346	50.468	9.351

Polygiene Group AB

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