Polymer Factory Sweden AB (NGM:POLYMER)
Sweden · Delayed Price · Currency is SEK 0.6200
+0.0360 (6.16%)
At close: Sep 3, 2026
Polymer Factory Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1.71 | 1.71 | 1.71 | 4.64 | 2.15 | 6.62 |
Cash & Short-Term Investments | 1.71 | 1.71 | 1.71 | 4.64 | 2.15 | 6.62 |
Cash Growth | 4.66% | 0.00% | -63.04% | 115.29% | -67.47% | 1185.24% |
Accounts Receivable | 0.55 | 0.08 | 0.22 | 0.14 | 0.98 | 0.15 |
Other Receivables | - | 0.18 | 0.13 | 0.13 | 0.12 | 0.18 |
Receivables | 0.55 | 0.26 | 0.35 | 0.27 | 1.1 | 0.33 |
Inventory | 1.58 | 1.58 | 1.52 | 1.36 | 2.04 | 1.03 |
Prepaid Expenses | - | 0.14 | 0.07 | 0.09 | 0.14 | 0.08 |
Total Current Assets | 3.83 | 3.7 | 3.65 | 6.36 | 5.44 | 8.07 |
Property, Plant & Equipment | 1.3 | 1.43 | 1.68 | 1.93 | 2.18 | 2.41 |
Other Intangible Assets | 0.41 | 0.47 | 0.58 | 0.7 | 0.82 | 0.93 |
Total Assets | 5.54 | 5.59 | 5.92 | 8.99 | 8.44 | 11.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 0.68 | 0.16 | 0.45 | 0.4 | 0.4 |
Accrued Expenses | - | 0.71 | 0.35 | 0.27 | 0.24 | 0.4 |
Current Unearned Revenue | - | - | 1.83 | 0.6 | - | - |
Other Current Liabilities | 0.94 | 0.08 | 0.12 | 0.1 | 0.1 | 0.07 |
Total Current Liabilities | 0.94 | 1.47 | 2.45 | 1.41 | 0.74 | 0.88 |
Total Liabilities | 0.94 | 1.47 | 2.45 | 1.41 | 0.74 | 0.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2 | 1.62 | 1.07 | 1.07 | 0.69 | 0.69 |
Additional Paid-In Capital | 21.51 | 19.61 | 16.6 | 16.6 | 12.24 | 12.23 |
Retained Earnings | -18.9 | -17.1 | -14.21 | -10.09 | -5.23 | -2.39 |
Shareholders' Equity | 4.61 | 4.13 | 3.46 | 7.58 | 7.7 | 10.53 |
Total Liabilities & Equity | 5.54 | 5.59 | 5.92 | 8.99 | 8.44 | 11.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 1.71 | 1.71 | 1.71 | 4.64 | 2.15 | 6.62 |
Net Cash Growth | 4.66% | 0.00% | -63.04% | 115.29% | -67.47% | 1185.24% |
Net Cash Per Share | 0.08 | 0.11 | 0.16 | 0.43 | 0.32 | 0.97 |
Filing Date Shares Outstanding | 19.97 | 16.17 | 10.7 | 10.7 | 10.7 | 6.86 |
Total Common Shares Outstanding | 19.97 | 16.17 | 10.7 | 10.7 | 6.86 | 6.86 |
Working Capital | 2.9 | 2.23 | 1.2 | 4.95 | 4.69 | 7.18 |
Book Value Per Share | 0.23 | 0.26 | 0.32 | 0.71 | 1.12 | 1.54 |
Tangible Book Value | 4.2 | 3.66 | 2.88 | 6.88 | 6.88 | 9.6 |
Tangible Book Value Per Share | 0.21 | 0.23 | 0.27 | 0.64 | 1.00 | 1.40 |
Machinery | - | 2.53 | 2.53 | 2.53 | 2.53 | 2.5 |