Polygiene Group AB (STO:POLYG)
Sweden · Delayed Price · Currency is SEK 4.990
-0.130 (-2.54%)
Jul 24, 2026, 5:00 PM CET
Polygiene Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.38 | -2.09 | 13.15 | -312.59 | 15.99 | 40.86 |
Other Adjustments | 3.83 | 0.87 | -1.36 | 296.09 | 2.36 | -4.54 |
Change in Receivables | -0.25 | -11.61 | -1.22 | 23.19 | -5.87 | 22.2 |
Changes in Inventories | -5.64 | 2.12 | 4.39 | 5.85 | -6.41 | -13.45 |
Changes in Accounts Payable | 13.15 | 0.92 | 9.38 | -8.76 | -7.61 | -7.47 |
Operating Cash Flow | 11.47 | -9.79 | 24.34 | 3.79 | -1.54 | 37.6 |
Operating Cash Flow Growth | 126.99% | - | 542.82% | - | - | 1188.96% |
Capital Expenditures | -1.33 | -1.39 | -0.05 | -4.87 | -0.61 | -0.3 |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | 2.88 |
Purchases of Intangible Assets | -2.45 | -2.82 | -1.54 | -3.19 | -48.48 | -3.14 |
Purchases of Investments | - | - | - | -1.36 | -1.77 | -2.06 |
Cash Acquisitions | - | - | - | - | -1.24 | -404.85 |
Investing Cash Flow | -3.79 | -4.21 | -1.59 | -9.42 | -52.11 | -407.47 |
Short-Term Debt Issued | - | - | - | - | - | -1.15 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -1.15 |
Long-Term Debt Issued | 1.18 | 1.32 | - | 3.12 | - | - |
Long-Term Debt Repaid | -1.09 | -1.15 | -1.5 | -1.26 | -0.9 | -0.9 |
Net Long-Term Debt Issued (Repaid) | 0.1 | 0.17 | -1.5 | 1.86 | -0.9 | -0.9 |
Issuance of Common Stock | 0 | 0.17 | 0.12 | 0.09 | 48.4 | 418.32 |
Net Common Stock Issued (Repurchased) | 0 | 0.17 | 0.12 | 0.09 | 48.4 | 418.32 |
Common Dividends Paid | -4.75 | -9.86 | - | - | - | - |
Financing Cash Flow | -4.65 | -9.53 | -1.38 | 1.95 | 47.5 | 416.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.16 | -6.43 | 3.22 | -0.38 | 1.81 | 1.68 |
Net Cash Flow | 3.03 | -23.53 | 21.37 | -3.69 | -6.15 | 46.39 |
Free Cash Flow | 10.14 | -11.19 | 24.29 | -1.08 | -2.16 | 37.3 |
Free Cash Flow Growth | 102.23% | - | - | - | - | 1210.97% |
FCF Margin | 7.18% | -7.44% | 14.79% | -0.91% | -1.24% | 20.52% |
Free Cash Flow Per Share | 0.27 | -0.30 | 0.65 | -0.03 | -0.06 | 1.02 |
Levered Free Cash Flow | 3.81 | -3.77 | 17.06 | -327.86 | -7.18 | 9.55 |
Unlevered Free Cash Flow | 5.43 | -1.88 | 18.66 | -329.22 | -6.26 | 11.92 |