Polyplank AB (publ)

    Polyplank AB (publ)

    SSTO:POLY
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    SEK
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    - -
    Polyplank AB (publ)
    STO:POLY
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    162
    64.88
    79.07
    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
    Revenue per Share
    -35.1
    -23.89
    -6.35
    -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
    Basic EPS, GAAP
    -28.23
    -11.93
    -0.8
    -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
    Free Cash Flow per Basic Share
    - -
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    - -
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    Dividend per Share
    -82.5
    -57.36
    -67.87
    -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
    Book Value per Share
    41.22
    20.36
    14.86
    11.8
    47.72
    1.02
    -1.06
    0.04
    -0.05
    0.01
    0.02
    0.01
    0.02
    - -
    0.01
    -0.01
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    Tangible Book Value per Share
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    1
    6
    29
    73
    204
    313
    391
    423
    399
    504
    639
    639
    Basic Weighted Avg Shares
    34
    26
    32
    30
    42
    40
    31
    21
    36
    24
    32
    36
    33
    34
    31
    23
    21
    Sales/Revenue/Turnover
    -15.92
    -30.48
    -4.73
    -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
    Operating Margin (%)
    4
    4
    4
    3
    4
    5
    4
    3
    5
    2
    3
    3
    3
    4
    4
    4
    3
    Depreciation Expense
    -7
    -10
    -3
    -3
    -13
    -14
    -21
    -11
    -10
    -11
    -6
    -3
    -7
    -8
    -9
    -12
    -13
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    -21.66
    -36.82
    -8.03
    -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
    Profit Margin (%)
    -6
    -7
    -7
    -3
    -14
    -24
    -22
    -6
    -9
    -4
    -1
    -4
    - -
    -15
    -1
    -6
    -6
    Working Capital
    4
    1
    - -
    3
    7
    2
    - -
    2
    - -
    - -
    4
    4
    3
    3
    7
    11
    5
    LT Debt
    10
    9
    6
    5
    22
    3
    -6
    2
    -1
    4
    8
    5
    11
    3
    5
    -6
    -2
    Total Equity
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    - -
    - -
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    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
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    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
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    - -
    - -
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    2024
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    2025
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