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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.3	68.74	44.15	48.21	52.55	4.48
Cash & Short-Term Investments	45.3	68.74	44.15	48.21	52.55	4.48
Cash Growth	-22.11%	55.71%	-8.43%	-8.26%	1073.56%	-8.78%
Accounts Receivable	34.86	30.6	25.38	40.44	36.59	30.09
Other Receivables	-	1.66	1.53	2.72	2.14	1.5
Receivables	34.86	32.26	26.9	43.16	38.73	31.59
Inventory	25	28.01	30.21	35.52	28.16	2.69
Prepaid Expenses	-	-	-	-	1.25	1.08
Other Current Assets	4.98	-	2.22	4.96	-	-
Total Current Assets	110.14	129.01	103.47	131.84	120.69	39.83
Property, Plant & Equipment	3.52	3.75	5.34	2.23	2.69	0.61
Goodwill	189	201.04	185.9	461.48	407.22	-
Other Intangible Assets	3.7	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	4.89	4.74	5.15	4.67	4.05	2.79
Other Long-Term Assets	-	-	-	7.01	9.46	7.4
Total Assets	318.72	350.84	313.78	621.9	550.69	57.64
Accounts Payable	10.38	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	0.87	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	11.18	1.54	0.86	1	0.04	0.23
Total Current Liabilities	22.43	29.55	20.66	29.32	31.53	29.01
Long-Term Debt	-	-	-	-	-	1.15
Long-Term Leases	2.04	1.48	1.88	0.02	0.02	-
Long-Term Deferred Tax Liabilities	0.19	0.2	-	-	-	-
Total Liabilities	24.66	31.23	22.53	29.34	31.54	30.16
Common Stock	294.06	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	294.06	319.61	291.25	592.56	519.15	27.48
Total Liabilities & Equity	318.72	350.84	313.78	621.9	550.69	57.64
Total Debt	2.91	2.64	3.89	1.64	2.4	1.66
Net Cash (Debt)	42.39	66.1	40.26	46.57	50.15	2.81
Net Cash Growth	-23.23%	64.21%	-13.56%	-7.14%	1682.23%	-24.66%
Net Cash Per Share	1.16	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	87.71	99.46	82.82	102.52	89.17	10.83
Book Value Per Share	8.05	8.75	7.97	16.22	14.60	1.34
Tangible Book Value	101.37	113.74	98.91	123.89	109.89	25.77
Tangible Book Value Per Share	2.78	3.11	2.71	3.39	3.09	1.26

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