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Polygiene Group AB
Previous close
kr 9.90
Day range
kr 9.56 - kr 10.45
Year range
kr 8.00 - kr 15.45
Market cap
349.93M SEK
Avg Volume
9.26K
P/E ratio
84.59
Dividend yield
2.82%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 42.48M | 21.15% |
Operating expense | 26.31M | 42.99% |
Net income | -16.88M | -285.64% |
Net profit margin | -39.73 | -253.22% |
Earnings per share | 0.00 | — |
EBITDA | 2.05M | -65.90% |
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 | — | — |
Price to book | — | — |
Return on assets | 1.20% | — |
Return on capital | 1.30% | — |
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 | -3.63M | -502.13% |
About
CEO
Founded
2005
Website
Employees
36