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Polygiene Group AB
Previous close
€0.85
Day range
€0.86 - €0.86
Year range
€0.30 - €1.00
Market cap
365.27M SEK
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 36.38M | 43.22% |
Operating expense | 21.44M | 1.30% |
Net income | -1.37M | -105.65% |
Net profit margin | -3.78 | -103.95% |
Earnings per share | — | — |
EBITDA | 3.58M | 303.52% |
Effective tax rate | 333.28% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.28M | 15.20% |
Total assets | 330.94M | -49.16% |
Total liabilities | 24.80M | 50.07% |
Total equity | 306.14M | — |
Shares outstanding | 36.53M | — |
Price to book | 0.10 | — |
Return on assets | 1.61% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.37M | -105.65% |
Cash from operations | 6.02M | 381.25% |
Cash from investing | -379.00K | 69.92% |
Cash from financing | 12.00K | -98.10% |
Net change in cash | 5.42M | 1,226.20% |
Free cash flow | 7.55M | 293.01% |
About
CEO
Founded
2005
Website
Employees
36