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Polygiene Group AB
Previous close
kr 10.95
Day range
kr 11.25 - kr 12.20
Year range
kr 6.46 - kr 15.45
Market cap
410.93M SEK
Avg Volume
13.25K
P/E ratio
25.00
Dividend yield
0.44%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 44.71M | 42.47% |
Operating expense | 22.49M | 30.13% |
Net income | 7.35M | 102.32% |
Net profit margin | 16.45 | 101.63% |
Earnings per share | 0.20 | — |
EBITDA | 8.94M | 125.92% |
Effective tax rate | 23.73% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.74M | 55.71% |
Total assets | 350.84M | 11.81% |
Total liabilities | 31.23M | 38.60% |
Total equity | 319.61M | — |
Shares outstanding | 36.53M | — |
Price to book | 1.25 | — |
Return on assets | 5.40% | — |
Return on capital | 5.87% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.35M | 102.32% |
Cash from operations | 10.36M | 565.68% |
Cash from investing | -451.00K | 91.80% |
Cash from financing | -529.00K | -127.40% |
Net change in cash | 10.58M | 354.89% |
Free cash flow | 8.81M | 41.82% |
About
CEO
Founded
2005
Website
Employees
36
