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 Income 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 |
| 141.32 | 150.35 | 164.22 | 119.46 | 173.73 | 181.8 | |
Revenue Growth (YoY) | -15.07% | -8.44% | 37.47% | -31.24% | -4.44% | 108.36% |
Cost of Revenue | 45.95 | 51.27 | 53.17 | 36.39 | 58.99 | 66.37 |
Gross Profit | 95.37 | 99.08 | 111.05 | 83.07 | 114.74 | 115.43 |
Selling, General & Admin | 85.28 | 89.41 | 85.1 | 88.11 | 92.51 | 74.23 |
Depreciation & Amortization Expenses | 5.39 | 5.6 | 5.87 | 300.39 | 4.35 | 3.13 |
Other Operating Expenses | 4.32 | 6.16 | 6.93 | 7.16 | 1.89 | -2.79 |
Total Operating Expenses | 94.99 | 101.17 | 97.9 | 395.66 | 98.74 | 74.58 |
Operating Income | 0.38 | -2.09 | 13.15 | -312.59 | 15.99 | 40.86 |
Interest Income | 3.52 | 4.03 | 3.77 | 3.19 | - | - |
Interest Expense | -2.64 | -5.25 | -4.04 | -3.67 | -0.04 | -0.39 |
Total Non-Operating Income (Expense) | 0.88 | -1.22 | -0.27 | -0.49 | -0.04 | -0.39 |
Pretax Income | 1.26 | -3.31 | 12.88 | -313.08 | 15.96 | 40.47 |
Provision for Income Taxes | 3.73 | 2.26 | 8.04 | 8.87 | 7.6 | 7.64 |
Net Income | -2.47 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 |
Net Income to Common | -2.47 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 |
Net Income Growth | - | - | - | - | -74.54% | - |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 36 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 36 |
Shares Change (YoY) | - | - | -0.09% | - | 2.68% | 70.77% |
EPS (Basic) | -0.07 | -0.15 | 0.13 | -8.81 | 0.60 | 1.82 |
EPS (Diluted) | -0.07 | -0.15 | 0.13 | -8.81 | 0.58 | 1.76 |
EPS Growth | - | - | - | - | -67.05% | - |
Free Cash Flow | 10.14 | -11.19 | 24.29 | -1.08 | -2.16 | 37.3 |
Free Cash Flow Growth | 102.23% | - | - | - | - | 1210.97% |
Free Cash Flow Per Share | 0.27 | -0.30 | 0.65 | -0.03 | -0.06 | 1.02 |
Dividends Per Share | - | - | 0.050 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 67.49% | 65.90% | 67.62% | 69.54% | 66.04% | 63.49% |
Operating Margin | 0.27% | -1.39% | 8.01% | -261.67% | 9.21% | 22.47% |
Profit Margin | -1.75% | -3.71% | 2.95% | -269.50% | 4.81% | 18.06% |
FCF Margin | 7.18% | -7.44% | 14.79% | -0.91% | -1.24% | 20.52% |
EBITDA | 0.38 | -2.09 | 13.15 | -312.59 | 15.99 | 40.86 |
EBIT | 0.38 | -2.09 | 13.15 | -312.59 | 15.99 | 40.86 |
EBIT Margin | 0.27% | -1.39% | 8.01% | -261.67% | 9.21% | 22.47% |
Effective Tax Rate | 295.64% | -68.29% | 62.43% | -2.83% | 47.62% | 18.88% |