Polygiene
POLYG.STPolygiene Group AB Price (POLYG.ST)
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Shares Outstanding
36,959,500
(1.1841)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Polygiene Group ABCurrency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.34M | 3.92M | 6.07M | 27.55M | 20.02M | 10.93M | 3.55M | 4.76M | 4.33M | 52.40M | 48.06M | 44.15M | 68.74M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 4.37M | 0.00 | 0.00 | 14.70M | 30.62M | 32.39M | 26.89M | 21.70M | 30.09M | 36.59M | 48.12M | 25.38M | 0.00 | ||||||
| Inventory | 292.49k | 295.00k | 160.00k | 225.00k | 218.00k | 313.00k | 497.00k | 1.03M | 2.69M | 28.16M | 35.52M | 30.21M | 28.01M | ||||||
| Other Current Assets | 539.26k | 5.54M | 8.17M | 3.43M | 1.61M | 1.25M | 7.52M | 2.59M | 2.58M | 3.39M | 0.00 | 3.75M | 32.26M | ||||||
| Total Current Assets | 6.54M | 9.76M | 14.40M | 45.16M | 51.78M | 44.28M | 43.84M | 30.23M | 39.83M | 120.69M | 131.84M | 103.47M | 129.01M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,000.00 | -14,000.00 | 1.27M | 64.00k | 2.69M | 2.23M | 5.34M | 3.75M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.22M | 461.48M | 185.90M | 201.04M | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | 4.12M | 3.80M | 5.04M | 6.09M | 11.86M | 11.59M | 9.56M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00k | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 5.29M | 5.52M | 6.22M | 4.35M | 5.80M | 5.30M | 4.54M | 7.48M | 7.48M | 7.48M | ||||||
| Other Non-Current Assets | 0.00 | 14.00k | 1.77M | 14.00k | 14.00k | 64.00k | 2.65M | 3.97M | 7.40M | 9.46M | 7.01M | 0.00 | 0.00 | ||||||
| Total Non-Current Assets | 0.00 | 14.00k | 1.77M | 5.30M | 5.54M | 8.82M | 11.12M | 14.83M | 17.80M | 430.00M | 490.06M | 210.31M | 221.83M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 0.00
+0% |
9.77M
+0% |
16.18M
+66% |
50.47M
+212% |
57.32M
+14% |
53.10M
-7% |
54.97M
+4% |
45.06M
-18% |
57.64M
+28% |
550.69M
+855% |
621.90M
+13% |
313.78M
-50% |
350.84M
+12% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.63M | 2.47M | 3.25M | 5.24M | 9.09M | 12.15M | 8.14M | 10.40M | 21.38M | 11.28M | 13.28M | 7.39M | 11.87M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,000.00 | 0.00 | -3,154,999.00 | -4,738,000.00 | -7,251,000.00 | -7,842,000.00 | 2.01M | 1.54M | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 852.33k | 1.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 263.09k | 50.00k | 63.00k | 8.00k | 75.00k | 231.00k | 35.00k | 1,000.00k | 858.00k | 0.00 | ||||||
| Other Current Liabilities | 1.62M | 3.38M | 3.57M | 3.53M | 5.49M | 4.61M | 4.97M | 4.21M | 6.88M | 17.83M | 13.42M | 10.40M | 16.14M | ||||||
| Total Current Liabilities | 4.26M | 5.85M | 6.83M | 9.63M | 16.03M | 17.22M | 13.12M | 15.69M | 29.01M | 31.53M | 29.32M | 20.66M | 29.55M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.00k | 1.15M | 19.00k | 19.00k | 1.88M | 1.48M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.00k | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.00k | 1.15M | 19.00k | 19.00k | 1.88M | 1.68M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -455,000.00 | 0.00 | 1.17M | 513.00k | 2.40M | 1.64M | 3.89M | 3.03M | ||||||
| Total Liabilities | 4.26M
+0% |
5.85M
+37% |
6.83M
+17% |
9.63M
+41% |
16.03M
+66% |
17.22M
+7% |
13.12M
-24% |
15.86M
+21% |
30.16M
+90% |
31.54M
+5% |
29.34M
-7% |
22.53M
-23% |
31.23M
+39% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 10.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 1.61M | 1.63M | 1.63M | 1.93M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 3.56M | 3.65M | 3.65M | 0.00 | ||||||
| Retained Earnings | -28,388,946.00 | -26,970,515.00 | -21,527,096.00 | -12,355,650.00 | -15,520,000.00 | -20,928,000.00 | -15,021,000.00 | -27,722,000.00 | -32,447,000.00 | 36.12M | 60.50M | -241,285,000.00 | 0.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00k | 116.00k | 3.11M | 4.66M | 5.46M | 5.94M | 0.00 | ||||||
| Other Total Stockholders Equity | 29.08M | 29.26M | 29.25M | 51.27M | 54.76M | 54.76M | 54.76M | 54.76M | 54.76M | 474.82M | 522.94M | 522.94M | 319.61M | ||||||
| Total Stockholders Equity | 2.30M | 3.92M | 9.35M | 40.84M | 41.29M | 35.89M | 41.85M | 29.21M | 27.48M | 519.15M | 592.56M | 291.25M | 319.61M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 2.30M
+0% |
3.92M
+70% |
9.35M
+139% |
40.84M
+337% |
41.29M
+1% |
35.89M
-13% |
41.85M
+17% |
29.21M
-30% |
27.48M
-6% |
519.15M
+1,789% |
592.56M
+14% |
291.25M
-51% |
319.61M
+10% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
9.77M
+0% |
16.18M
+66% |
50.47M
+212% |
57.32M
+14% |
53.10M
-7% |
54.97M
+4% |
45.06M
-18% |
57.64M
+28% |
550.69M
+855% |
621.90M
+13% |
313.78M
-50% |
350.84M
+12% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.00k
+0% |
14.00k
-72% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.48M
+0% |
0.00
+0% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
392.00k
+0% |
0.00
+0% |
1.17M
+0% |
1.66M
+42% |
2.40M
+44% |
1.64M
-32% |
3.89M
+137% |
3.03M
-22% |
||||||
| Net Debt | -1,339,175.00 | -3,919,000.00 | -6,073,000.00 | -27,545,000.00 | -20,023,000.00 | -10,538,000.00 | -3,546,000.00 | -3,585,000.00 | -2,664,000.00 | -50,002,000.00 | -46,421,000.00 | -40,106,000.00 | -65,713,000.00 | ||||||