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Polygiene AB (DE:44P)
BERLIN:44P
Germany Market
44P
Polygiene AB
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Polygiene AB (44P) Financial Statements

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Polygiene AB Financial Overview

Polygiene AB's market cap is currently €41.90M. The company's EPS TTM is €-0.042449484; its P/E ratio is 28.97; and it has a dividend yield of 1.06%. Polygiene AB is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 156.95Mkr 113.54Mkr 173.56Mkr 181.61Mkr 83.93M
Gross Profitkr 103.78Mkr 77.16Mkr 114.57Mkr 115.24Mkr 56.53M
Operating Incomekr 13.15Mkr -312.59Mkr 15.99Mkr 40.86Mkr 114.00K
EBITDAkr 18.80Mkr -305.61Mkr 19.10Mkr 43.99Mkr 701.00K
Net Incomekr 16.83Mkr -321.95Mkr 8.36Mkr 32.83Mkr -1.74M
Balance Sheet
Cash & Short-Term Investmentskr 68.59Mkr 44.15Mkr 48.06Mkr 52.40Mkr 4.33M
Total Assetskr 350.84Mkr 313.78Mkr 621.90Mkr 550.69Mkr 57.64M
Total Debtkr 2.63Mkr 3.89Mkr 1.64Mkr 2.40Mkr 1.66M
Net Debtkr -65.95Mkr -40.11Mkr -46.42Mkr -50.00Mkr -2.66M
Total Liabilitieskr 31.23Mkr 22.53Mkr 29.34Mkr 31.54Mkr 30.16M
Stockholders' Equitykr 319.61Mkr 291.25Mkr 592.56Mkr 519.15Mkr 27.48M
Cash Flow
Free Cash Flowkr 22.75Mkr -4.27Mkr -50.64Mkr 34.15Mkr 1.03M
Operating Cash Flowkr 24.34Mkr 3.79Mkr -1.54Mkr 37.60Mkr 2.92M
Investing Cash Flowkr -1.59Mkr -9.42Mkr -52.11Mkr -407.47Mkr -4.04M
Financing Cash Flowkr -1.38Mkr 1.95Mkr 47.50Mkr 416.27Mkr 694.00K
Currency in SEK

Polygiene AB Earnings and Revenue History

Income Statement >

Polygiene AB Debt to Assets

Balance Sheet >

Polygiene AB Cash Flow

Cash Flow >

Polygiene AB Forecast EPS vs Actual EPS

Earnings >

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