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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.202 | -0.745 | 3.344 | -310.456 | -2.363 | -5.337 | -2.756 | -6.395 | 7.049 | 11.543 | 3.796 | 4.796 | 15.714 | 10 | 10.348 | -2.565 | 2.415 | -1.112 | 0.211 | -2.018 | 2.032 | -5.436 | -1.099 | 11.032 | 0.613 | -1.911 | -1.952 | -0.023 | 0.682 | -3.702 | -3.061 | 0.652 | -0.42 | -2.286 | -1.338 | 4.764 | 3.751 | 0.619 | 0.037 |
| Depreciation & Amortization
| 1.466 | 1.445 | 1.46 | 1.425 | 1.32 | 1.31 | 1.324 | 1.203 | 1.136 | 1.049 | 0.954 | 0.838 | 0.774 | 0.767 | 0.746 | -1.667 | 0.467 | 0.414 | 0.373 | -0.054 | 0.258 | 0.258 | 0.258 | 0.245 | 0.216 | 0.192 | 0.144 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| 0.769 | 4.221 | -1.329 | 7.393 | 4.03 | 4.293 | 4.573 | 2.397 | -4.73 | -12.074 | -5.486 | 7.485 | -5.206 | -6.775 | 5.776 | 0.313 | -0.798 | 1.522 | 2.745 | -1.876 | 0.772 | 3.478 | 9.959 | -14.224 | -0.224 | -1.507 | 5.119 | -3.389 | -2.389 | 1.572 | 3.805 | -6.684 | -0.751 | 1.48 | -1.784 | -1.311 | -2.827 | -1.678 | -0.675 |
| Accounts Receivables
| -4.929 | 1.592 | -2.536 | 5.415 | -1.905 | 7.288 | 12.395 | -10.949 | 8.288 | 0.845 | -4.056 | 15.839 | -9.23 | -5.529 | 21.121 | -10.274 | -2.625 | 1.558 | 2.968 | -3.672 | -3.137 | 6.888 | 10.03 | 0 | 1.303 | -2.781 | 6.119 | -8.591 | 0 | 7.093 | 0 | -11.284 | -2.499 | -0.363 | 0 | -9.225 | 0 | 0 | 0 |
| Change In Inventory
| 1.285 | 2.324 | 1.848 | 2.192 | 2.54 | 1.483 | -0.362 | 2.566 | 0.865 | -5.313 | -4.531 | -8.461 | -3.035 | -0.298 | -1.657 | -1.098 | -0.708 | -0.094 | 0.24 | -0.838 | 0.024 | 0.041 | 0.243 | 0.263 | 1.005 | -2.947 | 0.017 | -0.078 | 0.026 | -4.965 | 4.923 | 0.004 | 0.09 | -0.087 | 0 | -0.065 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.413 | 0.305 | -0.641 | -0.214 | 3.396 | -4.48 | -7.46 | 10.78 | -13.883 | -7.606 | 3.101 | 0.107 | 7.059 | -0.948 | -13.688 | 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 Working Capital
| 4.413 | 0.306 | -0.641 | 8.544 | -0.001 | 0.002 | -7.46 | 18.388 | -13.883 | 0 | -0.955 | 15.946 | -2.171 | -6.477 | 7.433 | 1.411 | -0.09 | 1.616 | 2.505 | -1.038 | 0.748 | 3.437 | 9.716 | -14.487 | -1.229 | 1.44 | 5.102 | -3.311 | -2.415 | -0.556 | -1.118 | 4.597 | 1.658 | 1.93 | -1.784 | 7.98 | -2.827 | -1.678 | -0.675 |
| Other Non Cash Items
| -0.342 | -0.235 | -5.889 | 303.194 | 0.347 | -2.405 | -2.106 | -6.29 | 0.192 | 1.069 | 3.043 | -6.459 | 0.964 | -0.57 | 0.78 | -0.775 | 0.066 | 0.289 | -0.181 | 1.438 | 0.112 | -0.012 | -0.015 | -1.621 | 0.31 | -0.001 | -0.284 | 0.185 | -0.004 | 0.001 | -3.061 | -0.005 | 0 | 0 | 0 | -3.529 | 0 | 0 | 0 |
| Operating Cash Flow
| 4.629 | 6.017 | 3.334 | 1.556 | 3.334 | -2.139 | 1.035 | -9.085 | 3.647 | 1.587 | 2.307 | 5.822 | 11.472 | 2.655 | 17.65 | -3.027 | 1.683 | 1.113 | 3.148 | -2.456 | 2.916 | -1.712 | 9.103 | -4.813 | 0.605 | -3.227 | 3.311 | -3.227 | -1.711 | -2.129 | 0.744 | -6.037 | -1.171 | -0.806 | -3.122 | -0.076 | 0.924 | -1.059 | -0.638 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.335 | -0.379 | -0.423 | -5.07 | -0.253 | -0.962 | -1.773 | -3.363 | -0.983 | -1.967 | -43.299 | 1.342 | -2.826 | -0.928 | -1.257 | -0.017 | -0.715 | -0.793 | -0.366 | -0.317 | -0.261 | 0 | -2.082 | -0.62 | -0.23 | -0.965 | -0.573 | -1.184 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.244 | 0 | 0 | 0 | -2.162 | 0 | 0 | -402.684 | 0 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.431 | -0.471 | -0.298 | -0.163 | -0.122 | -0.6 | -0.516 | -0.531 | -2.062 | 0 | 0 | 0.76 | -0.526 | -0.523 | -0.545 | -0.557 | -2.084 | -0.84 | -0.545 | -0.582 | -0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.634 | 0 | 0 | 0 | 0 | 0 | 0 | 2.879 | 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 Investing Activites
| -0.335 | -0.379 | -0.403 | -2.023 | -0.698 | -0.67 | -1.162 | -4.634 | -1.34 | 0.516 | -43.624 | -1.838 | -2.734 | -0.921 | -0.76 | -0.471 | 0 | -0.793 | -0.366 | -2.381 | -1.101 | -0.545 | 0.014 | -1.332 | -0.23 | -0.965 | -0.573 | -0.05 | -0.166 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.335 | -0.379 | -0.423 | -5.501 | -0.724 | -1.26 | -1.936 | -4.729 | -1.583 | -1.967 | -43.83 | -2.658 | -2.826 | -0.928 | -401.062 | -0.543 | -1.238 | -1.338 | -0.923 | -2.401 | -1.101 | -0.545 | -2.65 | -1.332 | -0.23 | -0.965 | -0.573 | -1.234 | -0.166 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.105 | -0.364 | -1.931 | -0.328 | -0.301 | -0.024 | -0.351 | -0.195 | -0.18 | -0.175 | -0.213 | -0.225 | 0 | -1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.117 | 0 | 0 | 0 | 0.093 | 0 | 5.104 | 0 | 0.183 | 43.116 | -1.232 | 0 | 3.728 | 415.821 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.232 | 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 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -0.498 | 0.117 | 0 | 0 | -0.328 | 0.839 | -0.26 | 4.753 | -0.195 | -0.18 | -0.175 | -0.213 | -0.225 | -0.226 | -0.236 | 0.485 | 0 | 0.209 | 0 | -0.654 | 0 | 0.06 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | -3.6 | 3.6 | 0 | 0.014 | 22.321 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.498 | 0.011 | -0.364 | 1.931 | -0.328 | 0.631 | -0.284 | 4.753 | -0.195 | 0.003 | 42.941 | -1.445 | -0.225 | 3.502 | 414.434 | 0.485 | 0 | 0.209 | 0 | -0.654 | 0 | 0.06 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | -3.6 | 3.6 | 0 | 0.014 | 22.321 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.086 | -0.232 | 2.168 | -2.136 | -1.102 | 2.287 | 0.573 | 1.797 | 0 | 0 | 0.011 | 0.952 | 0 | 0 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.882 | 5.417 | 4.715 | -4.15 | 1.18 | -0.481 | -0.612 | -7.264 | 1.869 | -0.377 | 1.429 | 2.671 | 8.421 | 5.229 | 31.753 | -3.085 | 0.445 | -0.016 | 2.225 | -4.857 | 1.815 | -2.197 | 6.453 | -6.195 | 0.375 | -4.192 | 2.738 | -4.461 | -1.878 | -3.498 | 0.744 | -6.037 | 2.429 | -0.806 | -3.108 | 16.945 | 0.924 | -1.059 | -0.638 |
| Cash At End Of Period
| 58.161 | 54.278 | 48.861 | 44.146 | 48.296 | 47.116 | 47.597 | 48.209 | 55.473 | 53.604 | 53.981 | 52.552 | 49.881 | 41.46 | 36.231 | 4.478 | 7.563 | 7.118 | 7.134 | 4.909 | 9.766 | 7.951 | 10.149 | 3.696 | 9.891 | 9.515 | 13.668 | 10.93 | 15.391 | 17.269 | 20.767 | 20.023 | 26.06 | 23.631 | 24.437 | 22.245 | 5.3 | 4.376 | 5.435 |