Polygiene Group

Polygiene Group Operating Cash Flow

The Operating Cash Flow of Polygiene Group (POLYG.ST) as of Oct 16, 2026 is -9.79 M SEK. In the previous year, Operating Cash Flow was 24.34 M SEK — a change of -140.24% (lower).

Operating Cash Flow

-9.79 MSEK

YoY

-140.24%

Last updated:

Operating Cash Flow of Polygiene Group is 2025 -9.79 M SEK. Operating Cash Flow of Polygiene Group was 2024 24.34 M SEK. It decreases by -140.24% lower compared to the previous year.

The Polygiene Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-4.19 M SEK
Jan 1, 2019
7.85 M SEK
Jan 1, 2020
2.92 M SEK
Jan 1, 2021
37.60 M SEK
Jan 1, 2022
-1.54 M SEK
Jan 1, 2023
3.79 M SEK
Jan 1, 2024
24.34 M SEK
Jan 1, 2025
-9.79 M SEK
The Polygiene Group Operating Cash Flow history
YEAROperating Cash FlowYoY
-9.79 MSEK-140.24%
24.34 MSEK+542.82%
3.79 MSEK-345.21%
-1.54 MSEK-104.11%
37.60 MSEK+1,188.96%
2.92 MSEK-62.84%
7.85 MSEK-287.35%
-4.19 MSEK-33.74%
-6.32 MSEK-43.21%
-11.14 MSEK+1,211.66%
-849,000.00SEK-140.08%
2.12 MSEK—

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Polygiene Group Stock analysis

What does Polygiene Group do? Polygiene Group AB, listed on Nasdaq Stockholm with ticker POLYG.ST, is a Materials sector company headquartered in Malmö, Sweden. The company provides antimicrobial technology for treating textiles and materials, serving over 500 global brands. It operates globally with 45 employees. Polygiene went public via IPO on March 14, 2016. Its technology portfolio includes BioMaster, VeriMaster, ScentMaster, MasterPiece, BioStatic, and OdorCrunch. The firm focuses on Product Protection and Freshness business areas, measuring sales per area while other metrics apply to the Group as a whole. Polygiene Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Polygiene Group stock

Operating Cash Flow of Polygiene Group is -9.79 M SEK in 2025.

Operating Cash Flow of Polygiene Group changed from 24.34 M SEK to -9.79 M SEK, representing a -140.24% change. The value is lower than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating 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 Operating Cash Flow's Polygiene Group historically and in real time.

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Cash Flow — Polygiene Group

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