P
Polygiene Group AB
STO:POLYG
Polygiene Group AB
STO:POLYG
Price:
12.4
SEK
0.81%
Market Cap:
452.9m
SEK
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POLYG Alert
Polygiene Group AB
12.4
+0.1 (+0.81%)
| 52 Week Range |
6.02
13.2
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Polygiene Group AB
Cash Flow Statement
Cash Flow Statement
Polygiene Group AB
Polygiene Group AB
Currency: SEK
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
0
|
0
|
0
|
(3)
|
0
|
(7)
|
(6)
|
(6)
|
(8)
|
(3)
|
(3)
|
8
|
9
|
5
|
7
|
(7)
|
(5)
|
(1)
|
(1)
|
(1)
|
9
|
20
|
33
|
41
|
34
|
36
|
27
|
16
|
9
|
(7)
|
(17)
|
(313)
|
(306)
|
(300)
|
(293)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
7
|
10
|
10
|
4
|
5
|
4
|
1
|
294
|
300
|
300
|
301
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
7
|
8
|
8
|
8
|
6
|
7
|
10
|
7
|
4
|
2
|
0
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(6)
|
(3)
|
(3)
|
(5)
|
(8)
|
(7)
|
(2)
|
(3)
|
(0)
|
4
|
(2)
|
(0)
|
(13)
|
(8)
|
(3)
|
(2)
|
14
|
7
|
6
|
4
|
4
|
7
|
(2)
|
(6)
|
(6)
|
(19)
|
(24)
|
(24)
|
(26)
|
(17)
|
(3)
|
9
|
17
|
12
|
14
|
8
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-292%
|
(3)
+8%
|
(5)
-68%
|
(11)
-115%
|
(7)
+35%
|
(9)
-18%
|
(9)
-6%
|
(6)
+31%
|
(4)
+41%
|
(5)
-31%
|
(3)
+47%
|
(4)
-61%
|
2
N/A
|
3
+98%
|
5
+73%
|
9
+55%
|
3
-70%
|
5
+111%
|
4
-23%
|
3
-30%
|
17
+497%
|
19
+9%
|
29
+52%
|
38
+31%
|
22
-41%
|
21
-5%
|
13
-37%
|
(2)
N/A
|
(3)
-82%
|
(7)
-132%
|
(7)
-5%
|
4
N/A
|
6
+61%
|
14
+134%
|
16
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(46)
|
(47)
|
(44)
|
(49)
|
(8)
|
(7)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(402)
|
(402)
|
(400)
|
(404)
|
(4)
|
(4)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-12%
|
(3)
-80%
|
(3)
-21%
|
(3)
+12%
|
(3)
-2%
|
(3)
-3%
|
(5)
-67%
|
(5)
+8%
|
(6)
-18%
|
(7)
-19%
|
(5)
+26%
|
(6)
-16%
|
(6)
-2%
|
(4)
+31%
|
(404)
-9 900%
|
(404)
+0%
|
(405)
0%
|
(407)
-1%
|
(50)
+88%
|
(51)
-2%
|
(50)
+2%
|
(52)
-4%
|
(10)
+80%
|
(10)
+7%
|
(9)
+9%
|
(9)
-9%
|
(8)
+16%
|
(7)
+11%
|
(7)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
416
|
420
|
420
|
418
|
46
|
42
|
42
|
48
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
1
|
1
|
|
| Other |
0
|
22
|
22
|
26
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22
N/A
|
22
+0%
|
22
N/A
|
26
+16%
|
4
-86%
|
4
0%
|
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-7%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+7%
|
(1)
N/A
|
(1)
N/A
|
(0)
+25%
|
(0)
N/A
|
1
N/A
|
415
+59 717%
|
418
+1%
|
418
0%
|
416
0%
|
45
-89%
|
41
-8%
|
41
+0%
|
48
+15%
|
4
-91%
|
5
+15%
|
5
-3%
|
2
-59%
|
2
-4%
|
1
-33%
|
1
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
5
|
4
|
(0)
|
1
|
(1)
|
(0)
|
|
| Net Change in Cash |
21
N/A
|
19
-12%
|
19
+1%
|
21
+8%
|
(8)
N/A
|
(4)
+51%
|
(6)
-73%
|
(11)
-68%
|
(9)
+15%
|
(7)
+22%
|
(8)
-10%
|
(6)
+29%
|
(7)
-31%
|
(4)
+51%
|
(2)
+57%
|
(0)
+95%
|
1
N/A
|
(3)
N/A
|
(1)
+72%
|
(2)
-164%
|
(0)
+80%
|
29
N/A
|
34
+18%
|
42
+23%
|
48
+14%
|
18
-63%
|
12
-32%
|
6
-54%
|
(4)
N/A
|
(6)
-47%
|
(6)
-2%
|
(7)
-11%
|
(4)
+43%
|
1
N/A
|
7
+467%
|
10
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-292%
|
(3)
+8%
|
(5)
-68%
|
(11)
-115%
|
(7)
+35%
|
(9)
-18%
|
(9)
-6%
|
(9)
+1%
|
(4)
+52%
|
(6)
-49%
|
(4)
+32%
|
(7)
-51%
|
(2)
+65%
|
0
N/A
|
3
+954%
|
6
+131%
|
2
-73%
|
4
+127%
|
2
-46%
|
1
-47%
|
15
+1 372%
|
17
+12%
|
24
+40%
|
34
+44%
|
(24)
N/A
|
(26)
-8%
|
(31)
-20%
|
(51)
-64%
|
(10)
+79%
|
(14)
-31%
|
(13)
+3%
|
(4)
+68%
|
(1)
+85%
|
8
N/A
|
9
+15%
|
|
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