POLYG Balance Sheet - Polygiene Group AB - Alpha Spread
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Polygiene Group AB
STO:POLYG

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Polygiene Group AB
STO:POLYG
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Price: 10.05 SEK 0.5% Market Closed
Market Cap: 367.1m SEK
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Polygiene Group AB?
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Balance Sheet

Balance Sheet Decomposition
Polygiene Group AB

Current Assets 111.7m
Cash & Short-Term Investments 48.9m
Receivables 28.3m
Other Current Assets 34.5m
Non-Current Assets 219.8m
Long-Term Investments 7.5m
PP&E 4.9m
Intangibles 207.5m
Current Liabilities 21.1m
Accounts Payable 10.7m
Other Current Liabilities 10.4m
Non-Current Liabilities 2.3m
Long-Term Debt 2.3m

Balance Sheet
Polygiene Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
28
20
11
4
5
4
53
48
44
Cash
6
28
20
11
0
0
0
0
48
44
Cash Equivalents
0
0
0
0
4
5
4
53
0
0
Total Receivables
7
15
31
32
28
23
32
39
45
27
Accounts Receivables
7
14
30
32
28
23
32
37
42
25
Other Receivables
0
1
1
1
0
0
0
2
3
2
Inventory
0
0
0
0
0
1
3
28
36
30
Other Current Assets
1
3
1
1
6
1
1
1
3
2
Total Current Assets
14
45
52
44
39
30
40
121
132
103
PP&E Net
0
0
0
0
0
1
1
3
2
5
PP&E Gross
0
0
0
0
0
1
1
3
2
5
Accumulated Depreciation
0
0
0
0
0
1
1
1
2
4
Intangible Assets
0
0
0
3
4
3
5
6
12
12
Goodwill
0
0
0
0
0
0
0
407
461
186
Note Receivable
0
0
0
0
3
5
7
9
7
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
5
6
6
4
6
5
5
7
7
Other Assets
0
0
0
0
0
0
0
407
461
186
Total Assets
16
N/A
50
+212%
57
+14%
53
-7%
50
-6%
45
-9%
58
+28%
551
+855%
622
+13%
314
-50%
Liabilities
Accounts Payable
3
5
9
12
8
10
21
11
13
7
Accrued Liabilities
3
4
6
5
4
4
5
10
9
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
2
2
Other Current Liabilities
0
1
1
0
1
0
2
8
5
1
Total Current Liabilities
7
10
16
17
13
16
29
32
29
21
Long-Term Debt
0
0
0
0
0
0
1
0
0
2
Total Liabilities
7
N/A
10
+41%
16
+66%
17
+7%
13
-24%
16
+21%
30
+90%
32
+5%
29
-7%
23
-23%
Equity
Common Stock
2
2
2
2
2
2
2
4
4
4
Retained Earnings
22
12
16
21
20
28
29
41
66
235
Additional Paid In Capital
29
51
55
55
0
0
0
0
0
0
Other Equity
0
0
0
0
55
55
55
475
523
523
Total Equity
9
N/A
41
+337%
41
+1%
36
-13%
37
+2%
29
-20%
27
-6%
519
+1 789%
593
+14%
291
-51%
Total Liabilities & Equity
16
N/A
50
+212%
57
+14%
53
-7%
50
-6%
45
-9%
58
+28%
551
+855%
622
+13%
314
-50%
Shares Outstanding
Common Shares Outstanding
16
19
21
21
21
21
21
36
37
37

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