Polygiene Group AB (STO:POLYG)

Polygiene Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.21	38.78	68.74	44.15	48.21	52.55
Cash & Short-Term Investments	34.21	38.78	68.74	44.15	48.21	52.55
Cash Growth	-24.49%	-43.58%	55.71%	-8.43%	-8.26%	1073.56%
Accounts Receivable	27.42	34.5	28.71	25.38	40.44	36.59
Other Receivables	5.69	0.97	1.28	1.53	2.72	2.14
Receivables	33.11	35.47	29.99	26.9	43.16	38.73
Inventory	30.39	23.47	28.01	30.21	35.52	28.16
Prepaid Expenses	-	0.51	0.47	-	-	1.25
Other Current Assets	-	6.44	1.8	2.22	4.96	-
Total Current Assets	97.71	104.67	129.01	103.47	131.84	120.69
Property, Plant & Equipment	2.31	3.32	3.75	5.34	2.23	2.69
Goodwill	192.74	180.95	201.04	185.9	461.48	407.22
Other Intangible Assets	2.12	3.42	4.83	6.44	7.19	2.04
Long-Term Deferred Tax Assets	7.48	7.48	7.48	7.48	7.48	4.54
Long-Term Deferred Charges	4.71	4.9	4.74	5.15	4.67	4.05
Other Long-Term Assets	-	-	-	-	7.01	9.46
Total Assets	307.06	304.74	350.84	313.78	621.9	550.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.94	13.17	11.87	7.39	13.28	11.28
Accrued Expenses	-	10.26	11.1	9.93	9.46	9.63
Current Portion of Leases	1.12	1.08	1.15	2.01	1.62	2.38
Current Unearned Revenue	-	2.23	3.89	0.47	3.96	8.19
Other Current Liabilities	10.88	-	1.54	0.86	1	0.04
Total Current Liabilities	18.94	26.75	29.55	20.66	29.32	31.53
Long-Term Leases	0.9	1.74	1.48	1.88	0.02	0.02
Long-Term Deferred Tax Liabilities	0.07	0.07	0.2	-	-	-
Total Liabilities	19.91	28.56	31.23	22.53	29.34	31.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	287.15	3.65	3.65	3.65	3.65	3.56
Additional Paid-In Capital	-	528.96	528.6	528.88	522.94	474.82
Retained Earnings	-	-256.44	-212.64	-241.29	65.18	40.17
Comprehensive Income & Other	-	-	-	-	0.79	0.61
Shareholders' Equity	287.15	276.17	319.61	291.25	592.56	519.15
Total Liabilities & Equity	307.06	304.74	350.84	313.78	621.9	550.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.02	2.83	2.64	3.89	1.64	2.4
Net Cash (Debt)	32.19	35.95	66.1	40.26	46.57	50.15
Net Cash Growth	-24.07%	-45.61%	64.21%	-13.56%	-7.14%	1682.23%
Net Cash Per Share	0.83	0.96	1.77	1.10	1.24	1.38
Filing Date Shares Outstanding	36.53	36.53	36.53	36.53	36.53	35.55
Total Common Shares Outstanding	36.53	36.53	36.53	36.53	36.53	35.55
Working Capital	78.77	77.92	99.46	82.82	102.52	89.17
Book Value Per Share	7.86	7.56	8.75	7.97	16.22	14.60
Tangible Book Value	92.29	91.81	113.74	98.91	123.89	109.89
Tangible Book Value Per Share	2.53	2.51	3.11	2.71	3.39	3.09

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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