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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.39	68.74	44.15	48.21	52.55	4.48
Cash & Short-Term Investments	47.39	68.74	44.15	48.21	52.55	4.48
Cash Growth	-12.69%	55.71%	-8.43%	-8.26%	1073.56%	-8.78%
Accounts Receivable	29.18	30.6	25.38	40.44	36.59	30.09
Other Receivables	-	1.66	1.53	2.72	2.14	1.5
Receivables	29.18	32.26	26.9	43.16	38.73	31.59
Inventory	27.6	28.01	30.21	35.52	28.16	2.69
Prepaid Expenses	-	-	-	-	1.25	1.08
Other Current Assets	5.81	-	2.22	4.96	-	-
Total Current Assets	109.98	129.01	103.47	131.84	120.69	39.83
Property, Plant & Equipment	4.04	3.75	5.34	2.23	2.69	0.61
Goodwill	189.78	201.04	185.9	461.48	407.22	-
Other Intangible Assets	3.83	4.83	6.44	7.19	2.04	1.71
Long-Term Deferred Tax Assets	7.48	7.48	7.48	7.48	4.54	5.3
Long-Term Deferred Charges	4.88	4.74	5.15	4.67	4.05	2.79
Other Long-Term Assets	-	-	-	7.01	9.46	7.4
Total Assets	320	350.84	313.78	621.9	550.69	57.64
Accounts Payable	13.62	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	0.96	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	8.26	1.54	0.86	1	0.04	0.23
Total Current Liabilities	22.84	29.55	20.66	29.32	31.53	29.01
Long-Term Debt	-	-	-	-	-	1.15
Long-Term Leases	2.31	1.48	1.88	0.02	0.02	-
Long-Term Deferred Tax Liabilities	0.19	0.2	-	-	-	-
Total Liabilities	25.35	31.23	22.53	29.34	31.54	30.16
Common Stock	294.65	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	294.65	319.61	291.25	592.56	519.15	27.48
Total Liabilities & Equity	320	350.84	313.78	621.9	550.69	57.64
Total Debt	3.28	2.64	3.89	1.64	2.4	1.66
Net Cash (Debt)	44.12	66.1	40.26	46.57	50.15	2.81
Net Cash Growth	-13.55%	64.21%	-13.56%	-7.14%	1682.23%	-24.66%
Net Cash Per Share	1.21	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	87.13	99.46	82.82	102.52	89.17	10.83
Book Value Per Share	8.07	8.75	7.97	16.22	14.60	1.34
Tangible Book Value	101.04	113.74	98.91	123.89	109.89	25.77
Tangible Book Value Per Share	2.77	3.11	2.71	3.39	3.09	1.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.