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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -321.948 | 15.993 | 40.858 | -1.051 | -6.521 | 7.782 | -6.101 | -3.392 | 9.171 | 5.443 | 1.418 | -4.113 |
| Depreciation & Amortization
| 3.795 | 4.353 | 3.134 | 0.587 | 0.705 | 0.798 | 0.186 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.288 | -19.893 | 1.28 | 3.782 | 12.333 | -10.894 | -0.401 | -7.739 | -6.491 | -1.519 | 0.961 | 0 |
| Accounts Receivables
| 23.193 | -5.872 | 22.201 | -8.373 | 10.109 | -1.365 | -1.498 | -14.146 | -9.226 | -2.616 | 0 | 0 |
| Inventory
| 5.853 | -6.413 | -13.451 | -1.66 | -0.53 | -0.184 | -0.094 | 0.007 | -0.065 | 0.135 | 0 | 0 |
| Accounts Payables
| -8.758 | -7.608 | -7.47 | 13.815 | 2.754 | -4.099 | 1.191 | 6.4 | 2.8 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0 | 0 | -10.71 | -0.307 | -7.746 | 2.8 | 0.973 | 0 | 0 |
| Other Non Cash Items
| 301.651 | -1.997 | -7.673 | -0.401 | 1.333 | -1.876 | -0.008 | -0.005 | -3.529 | -1.806 | -1.418 | 4.113 |
| Operating Cash Flow
| 3.786 | -1.544 | 37.599 | 2.917 | 7.85 | -4.19 | -6.324 | -11.136 | -0.849 | 2.118 | 2.379 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8.058 | -49.096 | -3.445 | -1.891 | -2.66 | -2.388 | -2.719 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -1.244 | -404.846 | 0 | 0.676 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.363 | -1.769 | -2.062 | -2.151 | -4.051 | -0.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 51.497 | 3.143 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.553 | -51.497 | -0.264 | -3.97 | -0.676 | -3.1 | -2.719 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.421 | -52.109 | -407.474 | -4.042 | -6.697 | -3.1 | -2.769 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.119 | -0.901 | -1.151 | -1.151 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.093 | 48.403 | 418.317 | 0.209 | 0.06 | 0.056 | 0 | 3.614 | 22.321 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.262 | 47.502 | -0.9 | 1.636 | 0.654 | 0.056 | 0 | 0.014 | 22.321 | 0.037 | 0.2 | 0 |
| Financing Cash Flow
| 1.95 | 47.502 | 416.266 | 0.694 | 0.06 | 0.056 | 0 | 3.614 | 22.321 | 0.037 | 0.2 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.378 | 1.808 | 1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.063 | -4.343 | 48.074 | -0.431 | 1.213 | -7.234 | -9.093 | -7.522 | 15.399 | 2.155 | 2.579 | 0 |
| Cash At End Of Period
| 44.146 | 48.209 | 52.552 | 4.478 | 4.909 | 3.696 | 10.93 | 20.023 | 21.472 | 2.155 | 2.579 | 0 |