Financials data is unavailable for this security.
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Year on year Polygiene Group AB 's revenues fell -34.58% from 173.56m to 113.54m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 8.36m to a loss of 321.95m.
Gross margin | 64.67% |
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Net profit margin | -236.49% |
Operating margin | -227.98% |
Return on assets | -63.38% |
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Return on equity | -66.17% |
Return on investment | -65.92% |
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Cash flow in SEKView more
In 2023, cash reserves at Polygiene Group AB fell by 4.06m. However, the company earned 3.79m from its operations for a Cash Flow Margin of 3.33%. In addition the company generated 1.95m cash from financing while 9.42m was spent on investing.
Cash flow per share | -0.4364 |
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Price/Cash flow per share | -- |
Book value per share | 8.38 |
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Tangible book value per share | 2.74 |
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Balance sheet in SEKView more
Current ratio | 5.08 |
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Quick ratio | 3.85 |
Total debt/total equity | 0.0106 |
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Total debt/total capital | 0.0105 |
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