HomePOLYG • STO
add
Polygiene Group AB
Previous close
kr 10.15
Day range
kr 10.15 - kr 10.30
Year range
kr 7.40 - kr 15.60
Market cap
374.40M SEK
Avg Volume
8.48K
P/E ratio
222.39
Dividend yield
2.63%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.36M | -10.86% |
Operating expense | 22.33M | 4.48% |
Net income | -593.00K | -133.71% |
Net profit margin | -1.63 | -137.82% |
Earnings per share | 0.05 | 0.00% |
EBITDA | 3.97M | -46.42% |
Effective tax rate | -597.65% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.30M | -22.11% |
Total assets | 318.72M | -6.03% |
Total liabilities | 24.66M | -18.26% |
Total equity | 294.06M | — |
Shares outstanding | 36.53M | — |
Price to book | 1.26 | — |
Return on assets | 2.03% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -593.00K | -133.71% |
Cash from operations | -52.00K | -101.12% |
Cash from investing | -2.07M | -517.61% |
Cash from financing | 875.00K | 275.70% |
Net change in cash | -2.09M | -153.89% |
Free cash flow | -1.65M | -125.34% |
About
CEO
Founded
2005
Website
Employees
37
