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PolarCool AB (publ) (NGM:POLAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.940
0.00 (0.00%)
At close: Jul 23, 2026

PolarCool AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.732.42.081.371.90.75
Revenue Growth
25.36%15.05%51.70%-27.87%155.08%10.29%
Gross Profit
2.091.741.931.251.850.71
Operating Income
-16.83-16.73-10.37-11.8-12.19-7.09
Net Income
-16.83-16.73-11.02-12.11-12.19-7.1
Earnings Per Share
-3.07-3.08-6.49-122.88-320.95-247.87
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.31.47.381.631.534.35
Total Debt
----1.5-
Net Cash (Debt)
4.31.47.381.630.034.35
Net Cash Growth
-56.37%-80.96%352.11%5461.14%-99.33%-50.93%
Net Cash Per Share
0.780.264.3516.570.77151.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--20.46-11.97-8.44-8.85-5.65
Capital Expenditures
--2.3--0.5-0.5-2.87
Free Cash Flow
--22.77-11.97-8.94-9.35-8.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-616.33%-697.99%-529.24%-881.62%-640.57%-951.72%
Profit Margin
-616.33%-697.99%-529.24%-881.62%-640.57%-951.72%
FCF Margin
--950.07%-574.72%-651.15%-490.95%-1142.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.0410.5116.2810.477.0169.48