Polygiene Group AB (STO:POLYG)
Sweden · Delayed Price · Currency is SEK 2.400
+0.020 (0.84%)
Nov 3, 2026, 5:25 PM CET
Polygiene Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -9.7 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 |
Depreciation & Amortization | 2.41 | 2.67 | 3.05 | 2.76 | 2.11 | 1.03 |
Other Amortization | 2.94 | 2.94 | 2.82 | 2.62 | 2.24 | 1.58 |
Asset Writedown & Restructuring Costs | - | - | - | 295 | - | 0.53 |
Other Operating Activities | 3.52 | -1.25 | 1.09 | 5.06 | 5.64 | 0.36 |
Change in Accounts Receivable | 5.43 | -11.61 | -1.22 | 23.19 | -5.87 | 22.2 |
Change in Inventory | -4.15 | 2.12 | 4.39 | 5.85 | -6.41 | -13.45 |
Change in Accounts Payable | 0.92 | 0.92 | 9.38 | -8.76 | -7.61 | -7.47 |
Change in Other Net Operating Assets | -5.49 | - | - | - | - | - |
Operating Cash Flow | -4.13 | -9.79 | 24.34 | 3.79 | -1.54 | 37.6 |
Operating Cash Flow Growth | - | - | 542.82% | - | - | 1188.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -0.29 | -1.39 | -0.05 | -4.87 | -0.61 | -0.3 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 2.88 |
Cash Acquisitions | - | - | - | - | -1.24 | -404.85 |
Sale (Purchase) of Intangibles | -2.06 | -2.82 | -1.54 | -3.19 | -48.48 | -3.14 |
Investment in Securities | - | - | - | -1.36 | -1.77 | -2.06 |
Investing Cash Flow | -2.33 | -4.21 | -1.59 | -9.42 | -52.11 | -407.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1.32 | - | 3.12 | - | - |
Total Debt Issued | 0.14 | 1.32 | - | 3.12 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.15 |
Long-Term Debt Repaid | - | -1.15 | -1.5 | -1.26 | -0.9 | -0.9 |
Lease Payments | -1.09 | -1.15 | -1.5 | -1.26 | -0.9 | -0.9 |
Total Debt Repaid | -1.09 | -1.15 | -1.5 | -1.26 | -0.9 | -2.05 |
Net Debt Issued (Repaid) | -0.95 | 0.17 | -1.5 | 1.86 | -0.9 | -2.05 |
Issuance of Common Stock | - | 0.17 | 0.12 | 0.09 | 48.4 | 418.32 |
Common Dividends Paid | -4.75 | -9.86 | - | - | - | - |
Financing Cash Flow | -5.69 | -9.53 | -1.38 | 1.95 | 47.5 | 416.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.06 | -6.43 | 3.22 | -0.38 | 1.81 | 1.68 |
Net Cash Flow | -11.09 | -29.96 | 24.59 | -4.06 | -4.34 | 48.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -4.42 | -11.19 | 24.29 | -1.08 | -2.16 | 37.3 |
Free Cash Flow Growth | - | - | - | - | - | 1210.97% |
Free Cash Flow Margin | -3.50% | -7.63% | 15.48% | -0.95% | -1.24% | 20.54% |
Free Cash Flow Per Share | -0.11 | -0.30 | 0.65 | -0.03 | -0.06 | 1.02 |
Levered Free Cash Flow | -2.91 | -8.36 | 21.28 | 3.08 | -50.53 | -7.69 |
Unlevered Free Cash Flow | -2.81 | -8.26 | 21.31 | 3.14 | -50.5 | -7.44 |
Free Cash Flow After Leases | -5.5 | -12.34 | 22.79 | -2.34 | -3.06 | 36.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.08 | 0.16 | - | 0.09 | 0.04 | 0.77 |
Cash Income Tax Paid | 1.27 | 4.53 | 4.41 | 3.86 | 6.32 | 6.92 |
Change in Working Capital | -3.29 | -8.57 | 12.55 | 20.29 | -19.89 | 1.28 |