P
Polygiene Group AB
STO:POLYG
Polygiene Group AB
STO:POLYG
Price:
5.64
SEK
0.36%
Market Closed
Market Cap:
kr206m
Balance Sheet
Balance Sheet Decomposition
Polygiene Group AB
Polygiene Group AB
Balance Sheet Decomposition is not available for
Polygiene Group AB
Polygiene Group AB
Balance Sheet
Polygiene Group AB
Polygiene Group AB
Currency: SEK
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
6
|
28
|
20
|
11
|
4
|
5
|
4
|
53
|
48
|
44
|
69
|
|
| Cash |
1
|
1
|
4
|
6
|
28
|
20
|
11
|
0
|
0
|
0
|
0
|
48
|
44
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
53
|
0
|
0
|
69
|
|
| Total Receivables |
4
|
5
|
5
|
7
|
15
|
31
|
32
|
28
|
23
|
32
|
39
|
45
|
27
|
30
|
|
| Accounts Receivables |
3
|
4
|
4
|
7
|
14
|
30
|
32
|
28
|
23
|
32
|
37
|
42
|
25
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
28
|
36
|
30
|
28
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
3
|
1
|
1
|
6
|
1
|
1
|
1
|
3
|
2
|
5
|
|
| Total Current Assets |
6
|
7
|
10
|
14
|
45
|
52
|
44
|
39
|
30
|
40
|
121
|
132
|
103
|
129
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
5
|
6
|
12
|
12
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
407
|
461
|
186
|
201
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
9
|
7
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
5
|
6
|
6
|
4
|
6
|
5
|
5
|
7
|
7
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
407
|
461
|
186
|
201
|
|
| Total Assets |
6
N/A
|
7
+10%
|
10
+49%
|
16
+66%
|
50
+212%
|
57
+14%
|
53
-7%
|
50
-6%
|
45
-9%
|
58
+28%
|
551
+855%
|
622
+13%
|
314
-50%
|
351
+12%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
3
|
5
|
9
|
12
|
8
|
10
|
21
|
11
|
13
|
7
|
12
|
|
| Accrued Liabilities |
1
|
1
|
3
|
3
|
4
|
6
|
5
|
4
|
4
|
5
|
10
|
9
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
8
|
5
|
1
|
5
|
|
| Total Current Liabilities |
3
|
4
|
6
|
7
|
10
|
16
|
17
|
13
|
16
|
29
|
32
|
29
|
21
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+23%
|
6
+37%
|
7
+17%
|
10
+41%
|
16
+66%
|
17
+7%
|
13
-24%
|
16
+21%
|
30
+90%
|
32
+5%
|
29
-7%
|
23
-23%
|
31
+39%
|
|
| Equity | |||||||||||||||
| Common Stock |
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
30
|
28
|
27
|
22
|
12
|
16
|
21
|
20
|
28
|
29
|
41
|
66
|
235
|
213
|
|
| Additional Paid In Capital |
25
|
29
|
29
|
29
|
51
|
55
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
55
|
475
|
523
|
523
|
529
|
|
| Total Equity |
3
N/A
|
2
-8%
|
4
+70%
|
9
+139%
|
41
+337%
|
41
+1%
|
36
-13%
|
37
+2%
|
29
-20%
|
27
-6%
|
519
+1 789%
|
593
+14%
|
291
-51%
|
320
+10%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+10%
|
10
+49%
|
16
+66%
|
50
+212%
|
57
+14%
|
53
-7%
|
50
-6%
|
45
-9%
|
58
+28%
|
551
+855%
|
622
+13%
|
314
-50%
|
351
+12%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
12
|
16
|
16
|
16
|
19
|
21
|
21
|
21
|
21
|
21
|
36
|
37
|
37
|
37
|
|
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