Polygiene
POLYG.STPolygiene Group AB Price (POLYG.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,959,500
(1.1841)%Cash Flow Statement
Polygiene Group ABCurrency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,112,803.00
+0% |
1.42M
-134% |
5.44M
+284% |
9.17M
+68% |
-3,392,000.00
-137% |
-6,101,000.00
+80% |
7.78M
-228% |
-6,521,000.00
-184% |
-1,051,000.00
-84% |
40.86M
-3,988% |
15.99M
-61% |
-312,589,000.00
-2,055% |
13.15M
-104% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00k | 798.00k | 705.00k | 587.00k | 3.13M | 4.35M | 5.38M | 0.00 | ||||||
| Deferred Income Tax | 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 | ||||||
| Stock-Based Compensat... | 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -2,616,105.00 | -9,225,795.00 | -14,146,000.00 | -1,498,000.00 | -1,365,000.00 | 10.11M | -8,372,999.00 | 22.20M | -5,872,000.00 | 23.19M | -1,221,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 2.80M | 6.40M | 1.19M | -4,099,000.00 | 2.75M | 13.82M | -7,470,000.00 | -7,608,000.00 | -8,758,000.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 135.16k | -64,863.00 | 7.00k | -94,000.00 | -184,000.00 | -530,000.00 | -1,660,000.00 | -13,451,000.00 | -6,413,000.00 | 5.85M | 4.39M | ||||||
| Other Working Capital | 0.00 | 0.00 | 973.13k | 2.80M | -7,746,000.00 | -307,000.00 | -10,710,000.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 9.38M | ||||||
| Other Non-Cash Items | 4.11M | -1,418,431.00 | -1,806,000.00 | -3,529,000.00 | -5,000.00 | -8,000.00 | -1,876,000.00 | 1.33M | -401,000.00 | -7,673,000.00 | -1,997,000.00 | 290.70M | -1,363,000.00 | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
2.38M
+0% |
2.12M
-11% |
-849,000.00
-140% |
-11,136,000.00
+1,212% |
-6,324,000.00
-43% |
-4,190,000.00
-34% |
7.85M
-287% |
2.92M
-63% |
37.60M
+1,189% |
-1,544,000.00
-104% |
3.79M
-345% |
24.34M
+543% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,719,000.00 | -2,388,000.00 | -2,660,000.00 | -1,891,000.00 | -3,445,000.00 | -49,096,000.00 | -4,868,000.00 | -1,588,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | 676.00k | 0.00 | -404,846,000.00 | -1,244,000.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -712,000.00 | -4,051,000.00 | -2,151,000.00 | -2,062,000.00 | -1,769,000.00 | -1,363,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 0.00 | 3.14M | 51.50M | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,719,000.00 | -3,100,000.00 | -676,000.00 | -3,970,000.00 | -264,000.00 | -51,497,000.00 | -3,190,000.00 | 0.00 | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,769,000.00
+0% |
-3,100,000.00
+12% |
-6,697,000.00
+116% |
-4,042,000.00
-40% |
-407,474,000.00
+9,981% |
-52,109,000.00
-87% |
-9,421,000.00
-82% |
-1,588,000.00
-83% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | -1,151,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 22.32M | 3.60M | 0.00 | 56.00k | 60.00k | 209.00k | 418.32M | 48.40M | 93.00k | 117.00k | ||||||
| Common Stock Repurch... | 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 | ||||||
| Dividends Paid | 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 | ||||||
| Other Financing Activities | 0.00 | 200.00k | 37.00k | 0.00 | 14.00k | 0.00 | 0.00 | 60.00k | -666,000.00 | -900,000.00 | -901,000.00 | 1.86M | -1,496,000.00 | ||||||
| Net Cash Used/Provide... | 0.00
+0% |
200.00k
+0% |
37.00k
-82% |
22.32M
+60,227% |
3.61M
-84% |
0.00
+0% |
56.00k
+0% |
60.00k
+7% |
694.00k
+1,057% |
416.27M
+59,881% |
47.50M
-89% |
1.95M
-96% |
-1,379,000.00
-171% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 1.81M | -378,000.00 | 3.22M | ||||||
| Net Change In Cash | 0.00 | 2.58M | 2.16M | 15.40M | -7,522,000.00 | -9,093,000.00 | -7,234,000.00 | 1.21M | -431,000.00 | 48.07M | -4,343,000.00 | -4,063,000.00 | 24.59M | ||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 6.07M | 27.55M | 20.02M | 10.93M | 3.70M | 4.91M | 4.48M | 52.55M | 48.21M | 44.15M | ||||||
| Cash At End Of Period | 0.00 | 2.58M | 2.16M | 21.47M | 20.02M | 10.93M | 3.70M | 4.91M | 4.48M | 52.55M | 48.21M | 44.15M | 68.74M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 2.38M | 2.12M | -849,000.00 | -11,136,000.00 | -6,324,000.00 | -4,190,000.00 | 7.85M | 2.92M | 37.60M | -1,544,000.00 | 3.79M | 24.34M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,719,000.00 | -2,388,000.00 | -2,660,000.00 | -1,891,000.00 | -3,445,000.00 | -49,096,000.00 | -8,058,000.00 | -1,588,000.00 | ||||||
| Free Cash Flow | 0.00
+0% |
2.38M
+0% |
2.12M
-11% |
-849,000.00
-140% |
-11,136,000.00
+1,212% |
-9,043,000.00
-19% |
-6,578,000.00
-27% |
5.19M
-179% |
1.03M
-80% |
34.15M
+3,229% |
-50,640,000.00
-248% |
-4,272,000.00
-92% |
22.75M
-633% |
||||||