Polygiene Group AB (STO:POLYG)
Sweden
· Delayed Price · Currency is SEK 12.35
0.00 (0.00%)
May 13, 2025, 5:29 PM CET
Polygiene Group AB Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -9.14 | 16.83 | -303.63 | 21.84 | 64.18 | -1.74 | Upgrade
|
| Depreciation & Amortization | 3.05 | 3.05 | 2.76 | 2.11 | 1.03 | -0.41 | Upgrade
|
| Other Amortization | 2.82 | 2.82 | 2.62 | 2.24 | 1.58 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 295 | - | 0.53 | - | Upgrade
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| Other Operating Activities | 10.51 | -10.91 | -13.26 | -7.85 | -31 | 0.28 | Upgrade
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| Change in Accounts Receivable | -4.12 | -1.22 | 23.19 | -5.87 | 22.2 | -8.37 | Upgrade
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| Change in Inventory | 5.16 | 4.39 | 5.85 | -6.41 | -13.45 | -1.66 | Upgrade
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| Change in Accounts Payable | 9.38 | 9.38 | -8.76 | -7.61 | -7.47 | 13.82 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 17.56 | 24.34 | 3.79 | -1.54 | 37.6 | 2.92 | Upgrade
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| Operating Cash Flow Growth | 188.64% | 542.82% | - | - | 1188.96% | -65.70% | Upgrade
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| Capital Expenditures | -0.04 | -0.05 | -4.87 | -0.61 | -0.3 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.88 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.24 | -404.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -1.54 | -3.19 | -48.48 | -3.14 | -1.82 | Upgrade
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| Investment in Securities | - | - | -1.36 | -1.77 | -2.06 | -2.15 | Upgrade
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| Investing Cash Flow | -1.54 | -1.59 | -9.42 | -52.11 | -407.47 | -4.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.15 | Upgrade
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| Long-Term Debt Issued | - | - | 3.12 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3.12 | - | - | 1.15 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.5 | -1.26 | -0.9 | -0.9 | -0.67 | Upgrade
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| Total Debt Repaid | -1.43 | -1.5 | -1.26 | -0.9 | -2.05 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | -1.43 | -1.5 | 1.86 | -0.9 | -2.05 | 0.49 | Upgrade
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| Issuance of Common Stock | 0.12 | 0.12 | 0.09 | 48.4 | 418.32 | 0.21 | Upgrade
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| Financing Cash Flow | -1.32 | -1.38 | 1.95 | 47.5 | 416.27 | 0.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.65 | 3.22 | -0.38 | 1.81 | 1.68 | - | Upgrade
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| Net Cash Flow | 13.05 | 24.59 | -4.06 | -4.34 | 48.07 | -0.43 | Upgrade
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| Free Cash Flow | 17.52 | 24.29 | -1.08 | -2.16 | 37.3 | 2.85 | Upgrade
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| Free Cash Flow Growth | 789.09% | - | - | - | 1210.97% | -56.36% | Upgrade
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| Free Cash Flow Margin | 10.73% | 15.48% | -0.95% | -1.24% | 20.54% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.65 | -0.03 | -0.06 | 1.02 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | 0.09 | 0.04 | 0.77 | 0.04 | Upgrade
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| Cash Income Tax Paid | 4.73 | 4.41 | 3.86 | 6.32 | 6.92 | 0.16 | Upgrade
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| Levered Free Cash Flow | 20.59 | 21.28 | 3.08 | -50.53 | -7.69 | 3.42 | Upgrade
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| Unlevered Free Cash Flow | 20.62 | 21.31 | 3.14 | -50.5 | -7.44 | 3.44 | Upgrade
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| Change in Net Working Capital | -8.37 | -8.81 | -15.25 | 16.94 | 32.13 | -3.78 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.