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Polymer Factory Sweden AB

Polymer Factory Sweden AB

POLYMER · ST · Basic Materials / Chemicals

0.536SEK+0.06 (+12.13%)

Price History

Full chart

Market Stats

Previous Close0.478
Open0.588
Day Range0.478 – 0.588
52-Week Range0.40 – 0.95
Volume33.89K
Market Cap16.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta-0.12
50-Day Avg0.5955
200-Day Avg0.6105

About

Polymer Factory Sweden AB provides dendritic and polymeric materials in Sweden and the United States. The company's product portfolio includes monodisperse dendritic polymers built from 2,2-bis(methylol)propionic acid, such as biocompatible bis-MPA dendrimers and dendrons. It also provides dendrimers, dendrons, bifunctional dendrimers, dendritic nanogels, mass spectrometry calibrants, hyperbranched polymers, multifunctional PEGs, custom and synthesis. In addition, the company provides contract research services. Polymer Factory Sweden AB was incorporated in 2006 and is based in Stockholm, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Mats Wallner
  • Employees3
  • HeadquartersTeknikringen 48, Stockholm, Sweden, 114 28, Sweden
  • Websitehttps://www.polymerfactory.com

Leadership

  • Dr. Eva Malmstrom JonssonCo-Founder & Chairperson of the Board · b. 1966
  • Mr. Mats WallnerActing CEO, Co-Founder & Director · b. 1955
  • Dr. Michael MalkochCo-Founder, CTO & Director · b. 1974

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.56M2.91M1.60M1.69M1.99M
Growth (%)-+13.70%-45.03%+5.54%+17.78%
Cost of Revenue661.60K-595.69K886.67K93.48K68.74K
Gross Profit1.90M3.51M714.21K1.60M1.92M
Gross Margin74.17%120.45%44.61%94.47%96.55%
Operating Expense5.09M6.38M5.55M5.71M4.82M
Operating Income-3.19M-2.87M-4.84M-4.11M-2.90M
Operating Margin-124.66%-98.51%-302.17%-243.46%-145.60%
EBITDA--2.50M-4.46M-3.73M-2.52M
EBITDA Margin--85.82%-278.73%-220.62%-126.87%
Net Income-3.38M-2.87M-4.83M-4.12M-2.90M
Net Income Margin-131.87%-98.53%-301.80%-243.73%-145.50%
Interest Expense184.64K8996021.36K1.64K
Interest Expense % of Total Revenue7.21%0.03%0.00%1.26%0.08%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.41M8.44M8.99M5.92M5.59M
Total Liabilities880.51K740.35K1.41M2.45M1.47M
Total Equity10.53M7.70M7.58M3.46M4.13M
Cash6.62M2.15M4.64M1.71M1.71M

Cash Flow

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.66M-4.48M-2.23M-2.92M-3.56M
Capital Expenditure2.50M25.00K000
Free Cash Flow-5.16M-4.51M-2.23M-2.92M-3.56M
FCF to OCF194.09%100.56%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate-----
EPS Actual-0.13-0.14-0.12-0.15-0.22
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap16.37M
Enterprise Value9.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.21
Price / Book2.43
EPS-0.20
Book Value0.231
Revenue (TTM)1.46M
Gross Profit (TTM)1.27M
EBITDA-3.28M
Profit Margin-249.59%
Operating Margin-107.64%
Return on Equity-85.50%
Return on Assets-39.85%
Shares Outstanding19.97M
Shares Float0
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%