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Polygiene Group AB
Previous close
kr 13.45
Day range
kr 13.50 - kr 13.50
Year range
kr 5.02 - kr 14.15
Market cap
493.11M SEK
Avg Volume
14.54K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.79M | 41.92% |
Operating expense | 21.37M | 7.19% |
Net income | 1.76M | 111.59% |
Net profit margin | 4.31 | 108.16% |
Earnings per share | 0.05 | — |
EBITDA | 7.41M | 5,781.75% |
Effective tax rate | 54.70% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.16M | 20.43% |
Total assets | 339.19M | -46.45% |
Total liabilities | 30.16M | 58.26% |
Total equity | 309.02M | — |
Shares outstanding | 36.53M | — |
Price to book | 1.59 | — |
Return on assets | 4.44% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.76M | 111.59% |
Cash from operations | 4.63M | 38.84% |
Cash from investing | -335.00K | 53.73% |
Cash from financing | -498.00K | -51.83% |
Net change in cash | 3.88M | 228.98% |
Free cash flow | 5.46M | 1.25% |
About
CEO
Founded
2005
Website
Employees
36
