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Polygiene AB (SE:POLYG)
:POLYG
Sweden Market
POLYG
Polygiene AB
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Polygiene AB (POLYG) Ratios

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Polygiene AB Ratios

SE:POLYG's free cash flow for Q2 2026 was kr0.68. For the 2026 fiscal year, SE:POLYG's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.27 3.91 4.37 5.01 4.50
Quick Ratio
 2.34 3.04 3.42 3.55 3.29
Cash Ratio
 1.40 1.45 2.32 2.14 1.64
Solvency Ratio
 0.22 <0.01 0.73 -14.12 0.39
Operating Cash Flow Ratio
 0.32 -0.37 0.82 0.18 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 80.14Mkr 76.11Mkr 97.78Mkr 80.94Mkr 102.50M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.02 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.02 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.10 1.10 1.08 1.05
Debt Service Coverage Ratio
 13.89 23.88 224.04 -85.64 328.54
Interest Coverage Ratio
 0.01 2.34 274.04 -85.13 456.91
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.07 0.13 0.07 0.21 0.05
Net Debt to EBITDA
 -8.18 -5.74 -3.51 0.13 -2.43
Profitability Margins
Gross Profit Margin
41.15%32.95%66.13%67.95%66.01%
EBIT Margin
0.33%0.25%8.24%-272.50%9.21%
EBITDA Margin
4.27%4.07%11.98%-269.16%11.00%
Operating Profit Margin
<0.01%0.25%8.38%-275.31%9.21%
Pretax Profit Margin
0.92%-2.26%8.21%-275.73%9.19%
Net Profit Margin
2.14%-3.80%10.72%-283.55%4.82%
Continuous Operations Profit Margin
-1.79%-3.80%3.08%-283.55%4.82%
Net Income Per EBT
233.54%168.29%130.66%102.83%52.38%
EBT Per EBIT
63050.00%-915.47%97.92%100.16%99.78%
Return on Assets (ROA)
0.91%-1.83%4.80%-102.60%1.34%
Return on Equity (ROE)
1.04%-2.02%5.27%-110.54%1.41%
Return on Capital Employed (ROCE)
<0.01%0.13%4.09%-106.64%2.70%
Return on Invested Capital (ROIC)
>-0.01%0.13%1.53%-105.91%1.41%
Return on Tangible Assets
2.31%-4.83%12.00%-276.83%5.63%
Earnings Yield
2.02%-1.66%3.70%-105.56%2.80%
Efficiency Ratios
Receivables Turnover
 4.07 4.25 5.47 4.47 3.61
Payables Turnover
 3.63 7.46 4.48 4.93 4.44
Inventory Turnover
 2.43 4.19 1.90 1.20 1.66
Fixed Asset Turnover
 51.06 44.18 41.86 21.25 77.80
Asset Turnover
 0.43 0.48 0.45 0.36 0.28
Working Capital Turnover Ratio
 1.72 1.65 1.72 1.23 1.81
Cash Conversion Cycle
 139.04 124.08 177.59 310.45 238.80
Days of Sales Outstanding
 89.68 85.87 66.76 81.57 101.18
Days of Inventory Outstanding
 150.01 87.11 192.32 302.99 219.76
Days of Payables Outstanding
 100.65 48.90 81.49 74.11 82.15
Operating Cycle
 239.69 172.98 259.09 384.56 320.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 -0.27 0.67 0.10 -0.04
Free Cash Flow Per Share
 0.25 -0.30 0.62 -0.12 -1.39
CapEx Per Share
 0.06 0.03 0.04 0.22 1.34
Free Cash Flow to Operating Cash Flow
 0.81 1.13 0.93 -1.13 32.80
Dividend Paid and CapEx Coverage Ratio
 1.64 -0.88 15.33 0.47 -0.03
Capital Expenditure Coverage Ratio
 5.15 -7.83 15.33 0.47 -0.03
Operating Cash Flow Coverage Ratio
 5.01 -2.14 9.24 0.97 -0.94
Operating Cash Flow to Sales Ratio
 0.08 -0.07 0.16 0.03 >-0.01
Free Cash Flow Yield
6.33%-3.28%5.00%-1.40%-16.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.75 -61.47 95.77 -0.95 35.71
Price-to-Sales (P/S) Ratio
 1.06 2.30 2.90 2.69 1.72
Price-to-Book (P/B) Ratio
 0.51 1.22 1.42 1.05 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 15.80 -30.49 19.99 -71.40 -5.89
Price-to-Operating Cash Flow Ratio
 12.73 -34.39 18.69 80.56 -193.28
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.29 -0.94 <0.01 -0.48
Price-to-Fair Value
 0.51 1.22 1.42 1.05 0.50
Enterprise Value Multiple
 16.73 50.72 20.69 -0.87 13.20
Enterprise Value
 98.13M 302.57M 388.81M 264.74M 252.00M
EV to EBITDA
 16.73 50.72 20.69 -0.87 13.20
EV to Sales
 0.71 2.06 2.48 2.33 1.45
EV to Free Cash Flow
 10.61 -27.39 17.09 -61.97 -4.98
EV to Operating Cash Flow
 8.55 -30.89 15.98 69.93 -163.22
Tangible Book Value Per Share
 2.47 2.38 2.98 2.57 3.26
Shareholders’ Equity Per Share
 7.80 7.56 8.75 7.97 16.22
Tax and Other Ratios
Effective Tax Rate
 2.96 -0.68 0.62 -0.03 0.48
Revenue Per Share
 3.77 4.01 4.30 3.11 4.75
Net Income Per Share
 0.08 -0.15 0.46 -8.81 0.23
Tax Burden
 2.34 1.68 1.31 1.03 0.52
Interest Burden
 2.80 -9.15 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.00 <0.01
SG&A to Revenue
 0.26 0.33 0.54 0.42 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.87 1.76 1.85 -0.01 -0.10
Currency in SEK