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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.26	38.78	68.74	44.15	48.21	52.55
Cash & Short-Term Investments	50.26	38.78	68.74	44.15	48.21	52.55
Cash Growth	6.06%	-43.58%	55.71%	-8.43%	-8.26%	1073.56%
Accounts Receivable	25.82	34.5	28.71	25.38	40.44	36.59
Other Receivables	7.98	0.97	1.28	1.53	2.72	2.14
Receivables	33.8	35.47	29.99	26.9	43.16	38.73
Inventory	33.27	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	117.33	104.67	129.01	103.47	131.84	120.69
Property, Plant & Equipment	2.69	3.32	3.75	5.34	2.23	2.69
Goodwill	187.45	180.95	201.04	185.9	461.48	407.22
Other Intangible Assets	2.58	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	4.74	4.9	4.74	5.15	4.67	4.05
Other Long-Term Assets	-	-	-	-	7.01	9.46
Total Assets	322.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.32	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	1.11	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	12.5	-	1.54	0.86	1	0.04
Total Current Liabilities	35.93	26.75	29.55	20.66	29.32	31.53
Long-Term Leases	1.18	1.74	1.48	1.88	0.02	0.02
Long-Term Deferred Tax Liabilities	0.07	0.07	0.2	-	-	-
Total Liabilities	37.18	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	285.07	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	285.07	276.17	319.61	291.25	592.56	519.15
Total Liabilities & Equity	322.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.29	2.83	2.64	3.89	1.64	2.4
Net Cash (Debt)	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	1.28	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	81.4	77.92	99.46	82.82	102.52	89.17
Book Value Per Share	7.80	7.56	8.75	7.97	16.22	14.60
Tangible Book Value	95.05	91.81	113.74	98.91	123.89	109.89
Tangible Book Value Per Share	2.60	2.51	3.11	2.71	3.39	3.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

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