Polygiene Group AB (STO:POLYG)

Polygiene Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.92	68.74	44.15	48.21	52.55	4.48
Cash & Short-Term Investments	61.92	68.74	44.15	48.21	52.55	4.48
Cash Growth	26.72%	55.71%	-8.43%	-8.26%	1073.56%	-8.78%
Accounts Receivable	32.27	30.6	25.38	40.44	36.59	30.09
Other Receivables	-	1.66	1.53	2.72	2.14	1.5
Receivables	32.27	32.26	26.9	43.16	38.73	31.59
Inventory	24.01	28.01	30.21	35.52	28.16	2.69
Prepaid Expenses	-	-	-	-	1.25	1.08
Other Current Assets	4.64	-	2.22	4.96	-	-
Total Current Assets	122.84	129.01	103.47	131.84	120.69	39.83
Property, Plant & Equipment	3.24	3.75	5.34	2.23	2.69	0.61
Long-Term Investments	7.48	-	-	-	-	-
Goodwill	189.25	201.04	185.9	461.48	407.22	-
Other Intangible Assets	4.3	4.83	6.44	7.19	2.04	1.71
Long-Term Deferred Tax Assets	-	7.48	7.48	7.48	4.54	5.3
Long-Term Deferred Charges	4.51	4.74	5.15	4.67	4.05	2.79
Other Long-Term Assets	-	-	-	7.01	9.46	7.4
Total Assets	331.62	350.84	313.78	621.9	550.69	57.64
Accounts Payable	16.23	11.87	7.39	13.28	11.28	21.38
Accrued Expenses	-	11.1	9.93	9.46	9.63	5.25
Current Portion of Leases	1.06	1.15	2.01	1.62	2.38	0.51
Current Unearned Revenue	-	3.89	0.47	3.96	8.19	1.63
Other Current Liabilities	10.13	1.54	0.86	1	0.04	0.23
Total Current Liabilities	27.42	29.55	20.66	29.32	31.53	29.01
Long-Term Debt	-	-	-	-	-	1.15
Long-Term Leases	1.28	1.48	1.88	0.02	0.02	-
Long-Term Deferred Tax Liabilities	0.19	0.2	-	-	-	-
Total Liabilities	28.89	31.23	22.53	29.34	31.54	30.16
Common Stock	302.73	3.65	3.65	3.65	3.56	2.05
Additional Paid-In Capital	-	528.6	528.88	522.94	474.82	54.76
Retained Earnings	-	-212.64	-241.29	65.18	40.17	-29.66
Comprehensive Income & Other	-	-	-	0.79	0.61	0.33
Shareholders' Equity	302.73	319.61	291.25	592.56	519.15	27.48
Total Liabilities & Equity	331.62	350.84	313.78	621.9	550.69	57.64
Total Debt	2.34	2.64	3.89	1.64	2.4	1.66
Net Cash (Debt)	59.58	66.1	40.26	46.57	50.15	2.81
Net Cash Growth	31.47%	64.21%	-13.56%	-7.14%	1682.23%	-24.66%
Net Cash Per Share	1.63	1.77	1.10	1.24	1.38	0.14
Filing Date Shares Outstanding	36.53	36.53	36.53	36.53	35.55	20.52
Total Common Shares Outstanding	36.53	36.53	36.53	36.53	35.55	20.52
Working Capital	95.42	99.46	82.82	102.52	89.17	10.83
Book Value Per Share	8.29	8.75	7.97	16.22	14.60	1.34
Tangible Book Value	109.18	113.74	98.91	123.89	109.89	25.77
Tangible Book Value Per Share	2.99	3.11	2.71	3.39	3.09	1.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.