Polygiene Group

Polygiene Group Financing Cash Flow

The Net Financing Cash Flow of Polygiene Group (POLYG.ST) as of Nov 12, 2026 is -9.67 M SEK. In the previous year, Net Financing Cash Flow was -1.38 M SEK — a change of 601.23% (lower).

Financing Cash Flow

-9.67 MSEK

YoY

601.23%

Last updated:

Net Financing Cash Flow of Polygiene Group is 2025 -9.67 M SEK. Net Financing Cash Flow of Polygiene Group was 2024 -1.38 M SEK. It decreases by 601.23% lower compared to the previous year.

The Polygiene Group Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
56,000.00 SEK
Jan 1, 2019
60,000.00 SEK
Jan 1, 2020
694,000.00 SEK
Jan 1, 2021
416.27 M SEK
Jan 1, 2022
47.50 M SEK
Jan 1, 2023
1.95 M SEK
Jan 1, 2024
-1.38 M SEK
Jan 1, 2025
-9.67 M SEK
The Polygiene Group Financing Cash Flow history
YEARFinancing Cash FlowYoY
-9.67 MSEK+601.23%
-1.38 MSEK-170.72%
1.95 MSEK-95.89%
47.50 MSEK-88.59%
416.27 MSEK+59,880.69%
694,000.00SEK+1,056.67%
60,000.00SEK+7.14%
56,000.00SEK0.00%
56,000.00SEK-98.45%
3.61 MSEK-83.81%
22.32 MSEK+60,227.03%
37,000.00SEK—

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Polygiene Group Stock analysis

What does Polygiene Group do? Polygiene Group AB generates revenue through its antimicrobial technology solutions for textiles and materials, targeting over 500 global brands. The company offers products like BioMaster, VeriMaster, ScentMaster, MasterPiece, BioStatic, and OdorCrunch, which are applied to enhance product protection and freshness. These technologies are sold under the business areas of Product Protection and Freshness, with sales measured per area. The firm focuses on market and sales, operating globally with a team of 45 employees. The company's revenue streams are derived from licensing its antimicrobial treatments to brands seeking to improve product longevity and consumer appeal. Brands across various sectors utilize Polygiene's technologies to treat textiles, ensuring antimicrobial properties and odor control. The firm's global reach supports partnerships with over 500 brands, leveraging its core technology for diverse applications in the textile industry. Polygiene Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Polygiene Group stock

Net Financing Cash Flow of Polygiene Group is -9.67 M SEK in 2025.

Net Financing Cash Flow of Polygiene Group changed from -1.38 M SEK to -9.67 M SEK, representing a 601.23% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Polygiene Group since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's SEK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Polygiene Group historically and in real time.

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Cash Flow — Polygiene Group

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