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Polygiene Group AB
Previous close
kr 10.80
Day range
kr 10.35 - kr 12.00
Year range
kr 8.08 - kr 15.60
Market cap
434.67M SEK
Avg Volume
16.05K
P/E ratio
105.08
Dividend yield
2.27%
Primary exchange
STO
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 41.49M | 18.34% |
Operating expense | 22.89M | 24.38% |
Net income | -16.88M | -285.64% |
Net profit margin | -40.68 | -256.88% |
Earnings per share | 0.00 | — |
EBITDA | 5.54M | -7.87% |
Effective tax rate | -3.77% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.92M | 26.72% |
Total assets | 331.62M | 0.03% |
Total liabilities | 28.89M | 23.24% |
Total equity | 302.73M | — |
Shares outstanding | 36.53M | — |
Price to book | 1.30 | — |
Return on assets | 2.98% | — |
Return on capital | 3.25% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -16.88M | -285.64% |
Cash from operations | -3.44M | -203.15% |
Cash from investing | -379.00K | 10.40% |
Cash from financing | -300.00K | 17.58% |
Net change in cash | -6.82M | -244.71% |
Free cash flow | 949.62K | -41.95% |
About
CEO
Founded
2005
Website
Employees
37
