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Polymer Factory Sweden AB (NGM:POLYMER)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5980
+0.0360 (6.41%)
At close: Jul 24, 2026

Polymer Factory Sweden 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
1.951.991.691.62.912.56
Revenue Growth
18.41%17.78%5.54%-45.03%13.70%85.13%
Gross Profit
1.741.921.60.713.511.9
Operating Income
-3.36-2.9-4.11-4.84-2.87-3.19
Net Income
-3.36-2.9-4.12-4.83-2.87-3.38
Earnings Per Share
-0.19-0.18-0.38-0.45-0.42-0.49
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.281.711.714.642.156.62
Net Cash Growth
10.53%0.00%-63.04%115.29%-67.47%1185.24%
Net Cash Per Share
0.130.110.160.430.320.97
Cash & Investments
2.281.711.714.642.156.62

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
-4.11-3.56-2.92-2.23-4.48-2.66
Capital Expenditures
-----0.03-2.5
Free Cash Flow
-4.11-3.56-2.92-2.23-4.51-5.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.42%96.55%94.47%44.61%120.45%74.17%
Operating Margin
-172.88%-145.60%-243.46%-302.17%-98.50%-124.66%
Pretax Margin
-172.78%-145.50%-243.73%-301.80%-98.53%-131.87%
Profit Margin
-172.78%-145.50%-243.73%-301.80%-98.53%-131.87%
FCF Margin
-211.36%-178.84%-173.07%-139.42%-154.70%-201.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.144.515.705.886.8822.23