Polyplank AB (publ)

    Polyplank AB (publ)

    SSTO:POLY
    - -
    SEK
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    69.6
    92.2
    28.16
    5.08
    0.73
    0.5
    0.12
    0.1
    0.09
    0.08
    0.09
    0.06
    0.04
    0.03
    Basic EPS, GAAP
    -7.65
    -29.06
    -9.97
    -3.44
    -0.37
    -0.14
    -0.05
    -0.02
    -0.01
    -0.02
    -0.02
    -0.02
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    -15.29
    -40.57
    -11.35
    -0.25
    -0.43
    -0.09
    -0.06
    -0.02
    -0.01
    -0.01
    -0.03
    -0.01
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -66.48
    -87.51
    -25.32
    -8.49
    -2.28
    -1.02
    -0.38
    -0.3
    -0.24
    -0.24
    -0.27
    -0.23
    -0.2
    -0.18
    Tangible Book Value per Share
    11.8
    47.72
    1.02
    -1.06
    0.04
    -0.05
    0.01
    0.02
    0.01
    0.02
    - -
    0.01
    -0.01
    - -
    Basic Weighted Avg Shares
    - -
    - -
    1
    6
    29
    73
    204
    313
    391
    423
    399
    504
    639
    639
    Sales/Revenue/Turnover
    30
    42
    40
    31
    21
    36
    24
    32
    36
    33
    34
    31
    23
    21
    Operating Margin (%)
    -6.87
    -26.4
    -28.6
    -21.29
    -7.88
    -9.66
    -36.91
    -14.79
    -11.85
    -20.26
    -19.19
    -32
    -41.47
    -50.67
    Depreciation Expense
    3
    4
    5
    4
    3
    5
    2
    3
    3
    3
    4
    4
    4
    3
    Net Income, GAAP
    -3
    -13
    -14
    -21
    -11
    -10
    -11
    -6
    -3
    -7
    -8
    -9
    -12
    -13
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -10.98
    -31.52
    -35.41
    -67.73
    -50.92
    -28.63
    -44.07
    -18.95
    -8.37
    -22.26
    -22.94
    -27.81
    -54.06
    -64.64
    Working Capital
    -3
    -14
    -24
    -22
    -6
    -9
    -4
    -1
    -4
    - -
    -15
    -1
    -6
    -6
    LT Debt
    3
    7
    2
    - -
    2
    - -
    - -
    4
    4
    3
    3
    7
    11
    5
    Total Equity
    5
    22
    3
    -6
    2
    -1
    4
    8
    5
    11
    3
    5
    -6
    -2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    1
    1
    - -
    LT Borrowings
    10
    10
    5
    LT Finance Leases
    1
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    639
    639
    639
    Market Capitalization
    23
    15
    13

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    11
    8
    8
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    1
    - -
    1
    Inventories
    7
    5
    5
    Total Current Liabilities
    11
    14
    14
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -129.44%
    -30.85%
    -216.86%
    Free Cash Flow
    71.46%
    21.31%
    15.03%
    Net Income, GAAP
    11.14%
    31.18%
    45.29%
    Sales/Revenue/Turnover
    -0.98%
    -5.29%
    -25.26%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10
    7
    7
    6
    31
    2024
    6
    6
    6
    5
    23
    2025
    4
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -0.01
    - -
    -0.02
    2024
    - -
    - -
    - -
    -0.01
    -0.02
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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