YOLFTbeta
Polygiene AB

Polygiene AB

POLYG · ST · Basic Materials / Specialty Chemicals

2.66SEK+0.08 (+3.10%)

Price History

Full chart

Market Stats

Previous Close2.58
Open2.50
Day Range2.50 – 2.66
52-Week Range3.12 – 10.80
Volume75
Market Cap117.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta1.55
50-Day Avg4.12
200-Day Avg6.14

About

Polygiene Group AB provides antimicrobial technologies for textiles and other hard surfaces in the Asia Pacific, Europe, the Middle East, Africa, the United States, and internationally. It operates through two segments: Polygiene and Addmaster. The company offers antimicrobial, anti-viral, and odor control solutions, including OdorCrunch, StayFresh, ScentMaster, ViralOff, BioMaster, and VeriMaster under the Polygiene brand. It serves partners across various categories, such as sports and outdoors, fashion and lifestyle, workwear, hospitality, home and pets, healthcare, water, industrial, and paper and packaging. The company was formerly known as Polygiene AB (publ.) and changed its name to Polygiene Group AB in June 2022. Polygiene Group AB was founded in 2005 and is headquartered in Malmö, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Sandrine Garnier
  • Employees33
  • HeadquartersStyrmansgatan 2, Malmö, Sweden, 211 18, Sweden
  • Websitehttps://www.polygiene.com

Leadership

  • Dr. Sandrine GarnierChief Executive Officer · b. 1974
  • Mr. Anders NordgrenChief Financial Officer · b. 1981
  • Mr. Matt FisherChief Operating Officer · b. 1972
  • Mr. Daniel RömeChief Technical Innovation Officer · b. 1976
  • Ms. Kristina KruhsbergPress Officer
  • Paul WillocksGlobal Marketing Director
  • Ms. Lesley TaylorChief Regulatory Officer · b. 1976
  • India HanspalGlobal Commercial Head of Product Protection
  • Dr. Kurt De MeyerHead of Commercial Growth for Addmaster
  • Mr. Peter SjöstenVice President Commercial Operations APAC · b. 1955

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.64M27.80M34.96M51.51M61.56M75.68M69.04M68.80M83.93M181.61M173.56M113.54M156.95M146.65M
Growth (%)-+49.16%+25.73%+47.36%+19.50%+22.94%-8.78%-0.34%+21.99%+116.38%-4.43%-34.58%+38.23%-6.56%
Cost of Revenue8.07M11.12M13.50M29.61M26.05M33.05M23.72M21.04M27.40M66.37M58.99M36.39M53.17M98.33M
Gross Profit10.57M16.69M21.46M21.90M35.51M42.63M45.32M47.76M56.53M115.24M114.57M77.16M103.78M48.32M
Gross Margin56.69%60.02%61.39%42.52%57.68%56.34%65.65%69.42%67.36%63.46%66.01%67.95%66.13%32.95%
Operating Expense14.68M15.28M17.79M16.30M38.90M48.74M48.13M54.34M56.42M74.38M98.58M389.74M90.63M47.96M
Operating Income-4.11M1.41M3.67M5.60M-3.39M-6.10M-2.81M-6.57M114.00K40.86M15.99M-312.59M13.15M362.00K
Operating Margin-22.06%5.08%10.51%10.87%-5.51%-8.06%-4.06%-9.55%0.14%22.50%9.21%-275.31%8.38%0.25%
EBITDA-961.41M3.67M5.64M-3.39M-5.91M-2.01M-5.38M701.00K43.99M19.10M-305.61M18.80M5.96M
EBITDA Margin-0.00%5.08%10.51%10.95%-5.51%-7.81%-2.91%-7.82%0.84%24.22%11.00%-269.16%11.98%4.07%
Net Income-4.11M1.42M5.44M9.17M-3.16M-5.41M5.91M-5.17M-1.74M32.83M8.36M-321.95M16.83M-5.58M
Net Income Margin-22.06%5.10%15.57%17.80%-5.14%-7.15%8.56%-7.52%-2.07%18.07%4.82%-283.55%10.72%-3.80%
R&D----1.10M1.10M2.50M2.90M--1.25M1.59M1.84M-
R&D as % of Total Revenue----1.79%1.45%3.62%4.21%--0.72%1.40%1.17%-
Interest Expense-0005.00K8.00K2.00K52.00K35.00K391.00K35.00K3.67M48.00K155.00K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.01%0.01%0.00%0.08%0.04%0.22%0.02%3.23%0.03%0.11%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-9.77M16.18M50.47M57.32M53.10M54.97M45.06M57.64M550.69M621.90M313.78M350.84M304.74M
Total Liabilities4.26M5.85M6.83M9.63M16.02M17.22M13.12M15.86M30.16M31.54M29.34M22.53M31.23M28.56M
Total Equity2.30M3.92M9.35M40.84M41.29M35.88M41.85M29.21M27.48M519.15M592.56M291.25M319.61M276.17M
Cash1.34M3.92M6.07M27.55M20.02M10.93M3.55M4.76M4.33M52.40M48.06M44.15M68.59M38.78M
Total Debt-----392.00K-1.17M1.66M2.40M1.64M3.89M2.63M4.57M
Net Debt-1.34M-3.92M-6.07M-27.55M-20.02M-10.54M-3.55M-3.58M-2.66M-50.00M-46.42M-40.11M-65.95M-34.21M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.38M2.12M-849.00K-11.14M-6.32M-4.19M7.85M2.92M37.60M-1.54M3.79M24.34M-9.79M
Investing Cash Flow----0-2.77M-3.10M-6.70M-4.04M-407.47M-52.11M-9.42M-1.59M-4.07M
Financing Cash Flow-200.00K37.00K22.32M3.61M56.00K56.00K60.00K694.00K416.27M47.50M1.95M-1.38M-9.67M
Capital Expenditure000002.72M2.39M2.66M1.89M3.44M49.10M8.06M1.59M1.25M
Free Cash Flow-2.38M2.12M-849.00K-11.14M-9.04M-6.58M5.19M1.03M34.15M-50.64M-4.27M22.75M-11.04M
Dividends Paid-------------9.86M
FCF to OCF-100.00%100.00%100.00%100.00%142.99%156.99%66.11%35.17%90.84%3279.79%-112.84%93.47%112.77%
Dividend Paid to FCF--------------89.29%

Earnings

Report DateNov 10, 2016Feb 28, 2017May 10, 2017Aug 23, 2017Nov 9, 2017Feb 28, 2018May 4, 2018Aug 23, 2018Nov 8, 2018Feb 28, 2019May 17, 2019Aug 29, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 27, 2020Nov 5, 2020Feb 24, 2021May 6, 2021Aug 26, 2021Nov 4, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Jul 23, 2024Oct 24, 2024Feb 13, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 12, 2026Apr 23, 2026Jul 23, 2026
EPS Estimate0.00--0.05-0.10-0.050.03-0.08-0.050.050.06-0.10-0.10-0.06-0.08-0.12-0.18--0.000.23-1.10--0.16-0.140.120.67-0.42-8.680.25-0.020.10-0.030.130.130.090.140.170.18
EPS Actual-0.020.04-0.15-0.180.030.03-0.08-0.080.050.43-0.04-0.210.08-0.09-0.12-0.040.10-0.150.000.230.360.130.200.461.10-0.141.100.65-0.42-8.680.24-0.020.050.20-0.46-0.110.05-0.24-0.030.01
Surprise---200.00%-80.00%160.00%0.00%-1.63%-60.00%0.00%616.67%60.00%-110.00%233.33%-12.50%0.00%77.00%---0.00%--88.18%--587.50%-0.36%816.67%-2.99%1.05%0.05%-4.00%-2.00%-50.00%755.33%-455.46%-184.62%-44.44%-271.43%-117.65%-94.44%
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap117.25M
Enterprise Value70.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.86
Price / Book0.42
EPS-0.07
Book Value7.80
Revenue (TTM)136.32M
Gross Profit (TTM)90.37M
EBITDA1.69M
Profit Margin-1.81%
Operating Margin8.00%
Return on Equity-0.85%
Return on Assets0.07%
Shares Outstanding36.53M
Shares Float11.21M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio675.00%

Dividends

20252×
0.13Sep 30, 20250.14May 9, 2025