Polygiene Group AB (STO:POLYG)
Sweden · Delayed Price · Currency is SEK 4.200
-0.100 (-2.33%)
Aug 14, 2026, 5:14 PM CET
Polygiene Group AB Financials Overview
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 | 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 |
Revenue Revenue Growth | 136.32 | 146.65 | 156.95 | 113.54 | 173.56 | 181.61 |
Revenue Growth | -14.23% | -6.56% | 38.23% | -34.58% | -4.43% | 116.38% |
Gross Profit Gross Profit Growth | 90.37 | 95.38 | 103.78 | 77.16 | 114.57 | 115.24 |
Operating Income Operating Income Growth | 0.38 | -2.09 | 13.15 | -15.09 | 17.88 | 40.86 |
Net Income Net Income Growth | -2.47 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 |
Earnings Per Share EPS Growth | -0.07 | -0.15 | 0.13 | -8.81 | 0.22 | 0.90 |
EPS Growth | - | - | - | - | -75.20% | - |
| 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 |
Polygiene Polygiene Growth | 87.5 | 102.82 | 98.67 | 68.29 | 78.47 | 91.43 |
Addmaster Addmaster Growth | 74.25 | 75.77 | 92.97 | 67.34 | 95.1 | 90.18 |
Elimination Elimination Growth | -25.43 | -31.94 | -34.69 | -22.08 | - | - |
Total Total Growth | 136.32 | 146.65 | 156.95 | 113.54 | 173.56 | 181.61 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 50.26 | 38.78 | 68.74 | 44.15 | 48.21 | 52.55 |
Total Debt Total Debt Growth | 2.29 | 2.83 | 2.64 | 3.89 | 1.64 | 2.4 |
Net Cash (Debt) Net Cash Growth | 47.97 | 35.95 | 66.1 | 40.26 | 46.57 | 50.15 |
Net Cash Growth | 8.75% | -45.61% | 64.21% | -13.56% | -7.14% | 1682.23% |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 0.96 | 1.77 | 1.10 | 1.24 | 1.38 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 11.47 | -9.79 | 24.34 | 3.79 | -1.54 | 37.6 |
Capital Expenditures CapEx Growth | -1.49 | -1.39 | -0.05 | -4.87 | -0.61 | -0.3 |
Free Cash Flow Free Cash Flow Growth | 9.99 | -11.19 | 24.29 | -1.08 | -2.16 | 37.3 |
Free Cash Flow Growth | 99.70% | - | - | - | - | 1210.97% |
| 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 |
Gross Margin | 66.29% | 65.04% | 66.13% | 67.95% | 66.01% | 63.46% |
Operating Margin | 0.28% | -1.43% | 8.38% | -13.29% | 10.30% | 22.50% |
Pretax Margin | 0.92% | -2.26% | 8.21% | -275.73% | 9.19% | 22.28% |
Profit Margin | -1.81% | -3.80% | 3.08% | -283.55% | 4.82% | 18.07% |
FCF Margin | 7.32% | -7.63% | 15.48% | -0.95% | -1.24% | 20.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.130 | - | 0.050 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 3.10% | - | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | - | - | 93.96 | - | 35.71 | 53.99 |
Forward PE | - | 12.99 | 39.52 | 57.59 | 8.03 | 31.70 |
P/FCF Ratio | 15.36 | - | 18.72 | - | - | 47.51 |
PS Ratio | 1.13 | 2.30 | 2.90 | 2.69 | 1.72 | 9.76 |