PolarCool AB (publ) (NGM:POLAR)
Sweden · Delayed Price · Currency is SEK 3.440
+0.160 (4.88%)
At close: Jun 15, 2026
PolarCool AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2.73 | 2.4 | 2.08 | 1.37 | 1.9 | 0.75 |
| 2.73 | 2.4 | 2.08 | 1.37 | 1.9 | 0.75 | |
Revenue Growth (YoY) | 25.36% | 15.05% | 51.70% | -27.87% | 155.08% | 10.29% |
Cost of Revenue | 0.64 | 0.65 | 0.16 | 0.12 | 0.05 | 0.04 |
Gross Profit | 2.09 | 1.74 | 1.93 | 1.25 | 1.85 | 0.71 |
Selling, General & Admin | 16.42 | 16.1 | 10.05 | 11.42 | 12.05 | 7.97 |
Other Operating Expenses | 0.07 | 0.06 | 0.04 | -0.57 | -0.17 | -1.7 |
Operating Expenses | 18.92 | 18.47 | 12.3 | 13.06 | 14.05 | 7.8 |
Operating Income | -16.83 | -16.73 | -10.37 | -11.8 | -12.19 | -7.09 |
Interest Expense | -0 | -0 | -0.66 | -0.31 | -0 | -0.01 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | - |
Other Non Operating Income (Expenses) | - | 0 | -0 | - | - | -0 |
Pretax Income | -16.83 | -16.73 | -11.02 | -12.11 | -12.19 | -7.1 |
Net Income | -16.83 | -16.73 | -11.02 | -12.11 | -12.19 | -7.1 |
Net Income to Common | -16.83 | -16.73 | -11.02 | -12.11 | -12.19 | -7.1 |
Shares Outstanding (Basic) | 5 | 5 | 2 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 5 | 5 | 2 | 0 | 0 | 0 |
Shares Change (YoY) | 83.51% | 219.54% | 1623.04% | 159.31% | 32.59% | 107.11% |
EPS (Basic) | -3.07 | -3.08 | -6.49 | -122.88 | -320.95 | -247.87 |
EPS (Diluted) | -3.07 | -3.08 | -6.49 | -122.88 | -320.95 | -247.87 |
Free Cash Flow | - | -22.77 | -11.97 | -8.94 | -9.35 | -8.53 |
Free Cash Flow Per Share | - | -4.20 | -7.05 | -90.75 | -245.99 | -297.62 |
Gross Margin | 76.53% | 72.75% | 92.51% | 91.40% | 97.31% | 95.09% |
Operating Margin | -616.30% | -697.98% | -497.79% | -859.51% | -640.54% | -950.45% |
Profit Margin | -616.33% | -697.99% | -529.24% | -881.62% | -640.57% | -951.72% |
Free Cash Flow Margin | - | -950.07% | -574.72% | -651.15% | -490.95% | -1142.74% |
EBITDA | -15.48 | -15.4 | -9.14 | -10.57 | -11.01 | -6.55 |
D&A For EBITDA | 1.35 | 1.33 | 1.23 | 1.23 | 1.18 | 0.55 |
EBIT | -16.83 | -16.73 | -10.37 | -11.8 | -12.19 | -7.09 |
Revenue as Reported | 2.76 | 2.43 | 2.1 | 1.98 | 2.1 | 2.45 |