Polygiene Group AB

Polygiene Group AB

SSTO:POLYG
2.72
SEK
-0.94
(-25.68%)
-0.22EPS
211.86MMarket Cap
Oct 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.7
2.14
2.67
3.12
3.69
3.37
3.35
4.09
5.11
4.75
3.11
4.3
4.01
3.74
Basic EPS, GAAP
0.09
0.33
0.47
-0.16
-0.26
0.03
-0.25
-0.08
1.81
0.23
-8.81
0.13
-0.15
-0.2
Free Cash Flow per Basic Share
0.15
0.13
-0.04
-0.56
-0.44
-0.32
0.28
0.05
0.96
-1.39
-0.12
0.62
-0.38
0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.27
0.27
Book Value per Share
0.2
0.48
2.11
2.01
1.75
1.78
1.42
1.34
14.6
16.22
7.97
8.75
7.56
7.8
Tangible Book Value per Share
0.2
0.48
2.11
2.01
1.63
1.58
1.24
1.12
2.98
3.26
2.57
2.98
2.38
2.47
Basic Weighted Avg Shares
16
16
19
20
21
21
21
21
36
37
37
37
37
37
Sales/Revenue/Turnover
28
35
52
62
76
69
69
84
182
174
114
157
147
136
Operating Margin (%)
5.08
10.51
10.18
-8.7
-4.97
-4.06
-9.55
-1.25
22.5
9.21
-275.31
8.38
-1.43
-2.69
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
3
4
5
6
6
5
Net Income, GAAP
1
5
9
-3
-5
1
-5
-2
64
8
-322
5
-6
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
18.88
47.62
- -
62.43
- -
- -
Profit Margin (%)
5.1
15.57
17.8
-5.14
-7.15
0.96
-7.52
-2.07
35.34
4.82
-283.55
3.08
-3.8
-5.4
Working Capital
4
8
36
36
27
25
15
11
89
103
83
99
78
81
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
1
2
1
Total Equity
4
9
41
41
36
37
29
27
519
593
291
320
276
285
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
12.04
1.5
- -
1.6
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
23.42
1.5
- -
1.57
- -
- -
Return on Common Equity (%)
- -
82.04
36.54
-7.7
-14.02
1.82
-15.72
-6.12
23.48
1.5
-72.85
1.58
-1.87
-2.5

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
337
221
212

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
105
105
117
Cash, Cash Equivalents & STI
39
43
50
Accounts Receivable, Net
35
29
26
Inventories
23
22
33
Total Current Liabilities
27
26
36
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
171.25%
349.73%
-13.59%
Free Cash Flow
298.93%
418.99%
-161.55%
Net Income, GAAP
-927.73%
-1,630.56%
-215.23%
Sales/Revenue/Turnover
16.43%
21.81%
-6.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
37
43
49
157
2025
42
32
- -
38
147
2026
33
33
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
-0.04
0.02
0.2
0.13
2025
-0.46
-0.09
- -
-0.36
-0.15
2026
0.08
0.16
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.14
- -
0.13
0.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sandrine Marie-Therese Garnier
Full Time Employees
46
Sector
Process industries
Industry
Chemicals: major diversified
Address
Styrmansgatan 2 Malmö SN Sweden 211 18
IPO Date
Mar 14, 2016
Business
Polygiene Group AB (publ) (POLYG.ST), headquartered in Malmö, Sweden and founded in 2006, develops, manufactures and sells advanced ingredient technologies focused on freshness, antimicrobial protection and odor control for textiles, hard surfaces and other materials; its core offerings include Polygiene brand solutions such as StayFresh (non-metal odor-control technology), StayFreshBIO (bio-based antimicrobial), OdorCrunch, StayCool (moisture-activated cooling), ViralOff (virus-reducing treatment) and Scentmaster, alongside Addmaster brand products like Biomaster (antimicrobial additives for plastics and surfaces), VeriMaster (anti-counterfeit protection) and SteriTouch; the company serves over 500 global partners across diverse sectors including sports and outdoor, fashion and lifestyle, workwear, hospitality, home and pets, healthcare, water, industrial, paper and packaging, with primary operations in EMEA, APAC and the Americas through distributors and direct sales. Recent developments feature a May 2025 strategic partnership with a leading healthcare products provider, securing the largest order in company history at approximately SEK 30 million annually for Freshness segment technologies with production starting in Q4 2025; Q4 2024 net sales reached MSEK 44.7 (up 45% year-over-year) with full-year 2024 sales of MSEK 156.9 and EBITDA margin of 12.1%, alongside new U.S. representation via Weichert agency, a microfibre-reduction collaboration with the University of Manchester on ShedGuard technology, Addmaster's expanded Scentmaster applications in oral care and hygiene products plus a new China distributor with Helm, and organizational enhancements including a global marketing director appointment.