Polymer Factory Sweden AB (NGM: POLYMER)
Sweden
· Delayed Price · Currency is SEK 0.870
0.00 (0.00%)
At close: Sep 6, 2024
Polymer Factory Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 3.05 | 4.64 | 2.15 | 6.62 | 0.52 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 3.05 | 4.64 | 2.15 | 6.62 | 0.52 | 0.32 | Upgrade
|
| Cash Growth | -61.81% | 115.29% | -67.47% | 1185.24% | 59.28% | -60.55% | Upgrade
|
| Accounts Receivable | 0.6 | 0.14 | 0.98 | 0.15 | 0.35 | 0.35 | Upgrade
|
| Other Receivables | - | 0.13 | 0.12 | 0.18 | 0.11 | 0.37 | Upgrade
|
| Receivables | 0.6 | 0.27 | 1.1 | 0.33 | 0.46 | 0.72 | Upgrade
|
| Inventory | 1.56 | 1.36 | 2.04 | 1.03 | 1.47 | 1.37 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.14 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 5.2 | 6.36 | 5.44 | 8.07 | 2.45 | 2.45 | Upgrade
|
| Property, Plant & Equipment | 1.87 | 1.93 | 2.18 | 2.41 | - | - | Upgrade
|
| Other Intangible Assets | 0.67 | 0.7 | 0.82 | 0.93 | 1.05 | 0.03 | Upgrade
|
| Total Assets | 7.74 | 8.99 | 8.44 | 11.41 | 3.5 | 2.48 | Upgrade
|
| Accounts Payable | - | 0.45 | 0.4 | 0.4 | 0.46 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.24 | 0.4 | 0.38 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.6 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.41 | 0.1 | 0.1 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.41 | 1.41 | 0.74 | 0.88 | 0.86 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.29 | Upgrade
|
| Total Liabilities | 1.41 | 1.41 | 0.74 | 0.88 | 0.86 | 0.68 | Upgrade
|
| Common Stock | 1.07 | 1.07 | 0.69 | 0.69 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 16.6 | 16.6 | 12.24 | 12.23 | - | - | Upgrade
|
| Retained Earnings | -11.34 | -10.09 | -5.23 | -2.39 | 1.4 | 1.69 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | 1.14 | - | Upgrade
|
| Shareholders' Equity | 6.33 | 7.58 | 7.7 | 10.53 | 2.64 | 1.79 | Upgrade
|
| Total Liabilities & Equity | 7.74 | 8.99 | 8.44 | 11.41 | 3.5 | 2.48 | Upgrade
|
| Net Cash (Debt) | 3.05 | 4.64 | 2.15 | 6.62 | 0.52 | 0.32 | Upgrade
|
| Net Cash Growth | -61.81% | 115.29% | -67.47% | 1185.24% | 59.28% | -60.55% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.43 | 0.32 | 0.97 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 10.7 | 10.7 | 10.7 | 6.86 | - | - | Upgrade
|
| Total Common Shares Outstanding | 10.7 | 10.7 | 6.86 | 6.86 | - | - | Upgrade
|
| Working Capital | 3.79 | 4.95 | 4.69 | 7.18 | 1.59 | 2.06 | Upgrade
|
| Book Value Per Share | 0.59 | 0.71 | 1.12 | 1.54 | - | - | Upgrade
|
| Tangible Book Value | 5.66 | 6.88 | 6.88 | 9.6 | 1.59 | 1.77 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.64 | 1.00 | 1.40 | - | - | Upgrade
|
| Machinery | - | 2.53 | 2.53 | 2.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.