Polymer Factory Sweden AB (NGM:POLYMER)
Sweden
· Delayed Price · Currency is SEK 0.7000
0.00 (0.00%)
At close: Dec 4, 2025
Polymer Factory Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 2.73 | 1.71 | 4.64 | 2.15 | 6.62 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 1.71 | 4.64 | 2.15 | 6.62 | 0.52 | Upgrade
|
| Cash Growth | 172.16% | -63.04% | 115.29% | -67.47% | 1185.24% | 59.28% | Upgrade
|
| Accounts Receivable | 0.44 | 0.22 | 0.14 | 0.98 | 0.15 | 0.35 | Upgrade
|
| Other Receivables | - | 0.13 | 0.13 | 0.12 | 0.18 | 0.11 | Upgrade
|
| Receivables | 0.44 | 0.35 | 0.27 | 1.1 | 0.33 | 0.46 | Upgrade
|
| Inventory | 1.62 | 1.52 | 1.36 | 2.04 | 1.03 | 1.47 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.09 | 0.14 | 0.08 | 0.01 | Upgrade
|
| Total Current Assets | 4.78 | 3.65 | 6.36 | 5.44 | 8.07 | 2.45 | Upgrade
|
| Property, Plant & Equipment | 1.49 | 1.68 | 1.93 | 2.18 | 2.41 | - | Upgrade
|
| Other Intangible Assets | 0.5 | 0.58 | 0.7 | 0.82 | 0.93 | 1.05 | Upgrade
|
| Total Assets | 6.77 | 5.92 | 8.99 | 8.44 | 11.41 | 3.5 | Upgrade
|
| Accounts Payable | - | 0.16 | 0.45 | 0.4 | 0.4 | 0.46 | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.27 | 0.24 | 0.4 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | 1.83 | 0.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.36 | 0.12 | 0.1 | 0.1 | 0.07 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.36 | 2.45 | 1.41 | 0.74 | 0.88 | 0.86 | Upgrade
|
| Total Liabilities | 1.36 | 2.45 | 1.41 | 0.74 | 0.88 | 0.86 | Upgrade
|
| Common Stock | 1.62 | 1.07 | 1.07 | 0.69 | 0.69 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 19.61 | 16.6 | 16.6 | 12.24 | 12.23 | - | Upgrade
|
| Retained Earnings | -15.81 | -14.21 | -10.09 | -5.23 | -2.39 | 1.4 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 1.14 | Upgrade
|
| Shareholders' Equity | 5.41 | 3.46 | 7.58 | 7.7 | 10.53 | 2.64 | Upgrade
|
| Total Liabilities & Equity | 6.77 | 5.92 | 8.99 | 8.44 | 11.41 | 3.5 | Upgrade
|
| Net Cash (Debt) | 2.73 | 1.71 | 4.64 | 2.15 | 6.62 | 0.52 | Upgrade
|
| Net Cash Growth | 172.16% | -63.04% | 115.29% | -67.47% | 1185.24% | 59.28% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.16 | 0.43 | 0.32 | 0.97 | - | Upgrade
|
| Filing Date Shares Outstanding | 16.17 | 10.7 | 10.7 | 10.7 | 6.86 | - | Upgrade
|
| Total Common Shares Outstanding | 16.17 | 10.7 | 10.7 | 6.86 | 6.86 | - | Upgrade
|
| Working Capital | 3.43 | 1.2 | 4.95 | 4.69 | 7.18 | 1.59 | Upgrade
|
| Book Value Per Share | 0.33 | 0.32 | 0.71 | 1.12 | 1.54 | - | Upgrade
|
| Tangible Book Value | 4.92 | 2.88 | 6.88 | 6.88 | 9.6 | 1.59 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.27 | 0.64 | 1.00 | 1.40 | - | Upgrade
|
| Machinery | - | 2.53 | 2.53 | 2.53 | 2.5 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.