Polygiene AB (44P) Financial Statements
Polygiene AB Financial Overview
Polygiene AB's market cap is currently $7.80M. The company's EPS TTM is $-0.12; its P/E ratio is -19.61; Polygiene AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.65M | $ 156.95M | $ 113.54M | $ 173.56M | $ 181.61M |
| Gross Profit | $ 48.32M | $ 103.78M | $ 77.16M | $ 114.57M | $ 115.24M |
| Operating Income | $ 362.00K | $ 13.15M | $ -312.59M | $ 15.99M | $ 40.86M |
| EBITDA | $ 5.96M | $ 18.80M | $ -304.02M | $ 20.34M | $ 43.99M |
| Net Income | $ -5.58M | $ 16.83M | $ -321.95M | $ 8.36M | $ 32.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.78M | $ 68.59M | $ 44.15M | $ 48.06M | $ 52.40M |
| Total Assets | $ 304.74M | $ 350.84M | $ 313.78M | $ 621.90M | $ 550.69M |
| Total Debt | $ 4.57M | $ 2.63M | $ 3.89M | $ 1.64M | $ 2.40M |
| Net Debt | $ -34.21M | $ -65.95M | $ -40.11M | $ -46.42M | $ -50.00M |
| Total Liabilities | $ 28.56M | $ 31.23M | $ 22.53M | $ 29.34M | $ 31.54M |
| Stockholders' Equity | $ 276.17M | $ 319.61M | $ 291.25M | $ 592.56M | $ 519.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.04M | $ 22.75M | $ -4.27M | $ -50.64M | $ 34.15M |
| Operating Cash Flow | $ -9.79M | $ 24.34M | $ 3.79M | $ -1.54M | $ 37.60M |
| Investing Cash Flow | $ -4.07M | $ -1.59M | $ -9.42M | $ -52.11M | $ -407.47M |
| Financing Cash Flow | $ -9.67M | $ -1.38M | $ 1.95M | $ 47.50M | $ 416.27M |
Currency in SEK
