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 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 | 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 |
| 126.3 | 146.65 | 156.95 | 113.54 | 173.56 | 181.61 | |
Revenue Growth | -18.26% | -6.56% | 38.23% | -34.58% | -4.43% | 116.38% |
Cost of Revenue | 45.34 | 51.27 | 53.17 | 36.39 | 58.99 | 66.37 |
Gross Profit | 80.95 | 95.38 | 103.78 | 77.16 | 114.57 | 115.24 |
Selling, General & Admin | 82.39 | 89.41 | 85.1 | 85.61 | 92.51 | 74.23 |
Other Operating Expenses | -1.33 | 2.46 | -0.34 | 1.25 | -0.16 | -2.98 |
Operating Expenses | 86.4 | 97.47 | 90.63 | 92.24 | 96.7 | 74.38 |
Operating Income | -5.45 | -2.09 | 13.15 | -15.09 | 17.88 | 40.86 |
Interest Expense | -0.16 | -0.16 | -0.05 | -0.1 | -0.04 | -0.39 |
Interest & Investment Income | 0.46 | 0.59 | 0.96 | 0.44 | - | - |
Currency Exchange Gain (Loss) | -0.97 | -1.66 | -1.18 | -0.82 | -1.89 | - |
EBT Excluding Unusual Items | -6.12 | -3.31 | 12.88 | -15.58 | 15.96 | 40.47 |
Impairment of Goodwill | - | - | - | -295 | - | - |
Other Unusual Items | - | - | - | -2.5 | - | - |
Pretax Income | -6.12 | -3.31 | 12.88 | -313.08 | 15.96 | 40.47 |
Income Tax Expense | 3.58 | 2.26 | 8.04 | 8.87 | 7.6 | 7.64 |
Earnings From Continuing Operations | -9.7 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 |
Net Income | -9.7 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 |
Net Income to Common | -9.7 | -5.58 | 4.84 | -321.95 | 8.36 | 32.83 |
Net Income Growth | - | - | - | - | -74.54% | - |
Shares Outstanding (Basic) | 39 | 37 | 37 | 37 | 37 | 36 |
Shares Outstanding (Diluted) | 39 | 37 | 37 | 37 | 37 | 36 |
Shares Change | 3.91% | - | 2.37% | -2.40% | 2.68% | 77.66% |
EPS (Basic) | -0.25 | -0.15 | 0.13 | -8.81 | 0.23 | 0.92 |
EPS (Diluted) | -0.25 | -0.15 | 0.13 | -8.81 | 0.22 | 0.90 |
EPS Growth | - | - | - | - | -75.20% | - |
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 |
Free Cash Flow | -4.42 | -11.19 | 24.29 | -1.08 | -2.16 | 37.3 |
Free Cash Flow Per Share | -0.11 | -0.30 | 0.65 | -0.03 | -0.06 | 1.02 |
Dividend Per Share | - | - | 0.050 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 64.10% | 65.04% | 66.13% | 67.95% | 66.01% | 63.46% |
Operating Margin | -4.31% | -1.43% | 8.38% | -13.29% | 10.30% | 22.50% |
Profit Margin | -7.68% | -3.80% | 3.08% | -283.55% | 4.82% | 18.07% |
Free Cash Flow Margin | -3.50% | -7.63% | 15.48% | -0.95% | -1.24% | 20.54% |
EBITDA | -4.22 | -0.6 | 14.82 | -13.71 | 18.98 | 40.94 |
EBITDA Margin | -3.34% | -0.41% | 9.44% | -12.08% | 10.94% | 22.54% |
D&A For EBITDA | 1.23 | 1.49 | 1.66 | 1.38 | 1.11 | 0.08 |
EBIT | -5.45 | -2.09 | 13.15 | -15.09 | 17.88 | 40.86 |
EBIT Margin | -4.31% | -1.43% | 8.38% | -13.29% | 10.30% | 22.50% |
Effective Tax Rate | - | - | 62.42% | - | 47.62% | 18.88% |
Revenue as Reported | 131.63 | 150.35 | 164.22 | 119.46 | 173.73 | 181.8 |