Polygiene AB
Polygiene Group AB provides antimicrobial technologies for textiles and other hard surfaces in the Asia Pacific, Europe, the Middle East, Africa, the United States, and internationally. It operates through two segments: Polygiene and Addmaster. The company offers solutions and treatments for products with technologies, such as OdorCrunch, StayFresh, ScentMaster, ViralOff, BioMaster, and VeriMaste… Read more
Polygiene AB (POLYG) - Net Assets
Latest net assets as of September 2025: Skr294.06 Million SEK
Based on the latest financial reports, Polygiene AB (POLYG) has net assets worth Skr294.06 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr318.72 Million) and total liabilities (Skr24.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr294.06 Million |
| % of Total Assets | 92.26% |
| Annual Growth Rate | 49.2% |
| 5-Year Change | 1063.05% |
| 10-Year Change | 682.53% |
| Growth Volatility | 513.07 |
Polygiene AB - Net Assets Trend (2013–2024)
This chart illustrates how Polygiene AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Polygiene AB (2013–2024)
The table below shows the annual net assets of Polygiene AB from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr319.61 Million | +9.74% |
| 2023-12-31 | Skr291.25 Million | -50.85% |
| 2022-12-31 | Skr592.56 Million | +14.14% |
| 2021-12-31 | Skr519.15 Million | +1789.19% |
| 2020-12-31 | Skr27.48 Million | -5.91% |
| 2019-12-31 | Skr29.21 Million | -30.21% |
| 2018-12-31 | Skr41.85 Million | +16.62% |
| 2017-12-31 | Skr35.88 Million | -13.10% |
| 2016-12-31 | Skr41.29 Million | +1.10% |
| 2015-12-31 | Skr40.84 Million | +336.78% |
| 2014-12-31 | Skr9.35 Million | +138.67% |
| 2013-12-31 | Skr3.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Polygiene AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27620505400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr3.65 Million | 1.14% |
| Other Comprehensive Income | Skr91.95 Million | 28.77% |
| Other Components | Skr528.60 Million | 165.39% |
| Total Equity | Skr319.61 Million | 100.00% |
Polygiene AB Competitors by Market Cap
The table below lists competitors of Polygiene AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
General Commercial & Industrial S.A
AT:GEBKA
|
$6.01 Million |
|
Canasil Resources Inc.
V:CLZ
|
$6.01 Million |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
$6.01 Million |
|
AUSTRALIAN DAIRY NUT.GRP.
F:F9H
|
$6.01 Million |
|
Canada Silver Cobalt Works Inc
OTCQB:CCWOF
|
$6.00 Million |
|
Coegin Pharma AB
F:7Z6
|
$6.00 Million |
|
Snack Empire Holdings Limited
PINK:SNEHF
|
$6.00 Million |
|
Anvi Global Holdings, Inc.
OTCQB:ANVI
|
$6.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Polygiene AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 291,246,000 to 319,607,000, a change of 28,361,000 (9.7%).
- Net income of 16,830,000 contributed positively to equity growth.
- Share repurchases of 117,000 reduced equity.
- New share issuances of 117,000 increased equity.
- Other comprehensive income increased equity by 86,016,000.
- Other factors decreased equity by 74,485,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr16.83 Million | +5.27% |
| Share Repurchases | Skr117.00K | -0.04% |
| Share Issuances | Skr117.00K | +0.04% |
| Other Comprehensive Income | Skr86.02 Million | +26.91% |
| Other Changes | Skr-74.48 Million | -23.31% |
| Total Change | Skr- | 9.74% |
Book Value vs Market Value Analysis
This analysis compares Polygiene AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 42.20x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Skr0.14 | Skr6.02 | x |
| 2013-12-31 | Skr0.20 | Skr6.02 | x |
| 2014-12-31 | Skr0.48 | Skr6.02 | x |
| 2015-12-31 | Skr2.11 | Skr6.02 | x |
| 2016-12-31 | Skr1.99 | Skr6.02 | x |
| 2017-12-31 | Skr1.73 | Skr6.02 | x |
| 2018-12-31 | Skr2.04 | Skr6.02 | x |
| 2019-12-31 | Skr1.42 | Skr6.02 | x |
| 2020-12-31 | Skr1.34 | Skr6.02 | x |
| 2021-12-31 | Skr14.60 | Skr6.02 | x |
| 2022-12-31 | Skr15.83 | Skr6.02 | x |
| 2023-12-31 | Skr7.97 | Skr6.02 | x |
| 2024-12-31 | Skr8.55 | Skr6.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Polygiene AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.72%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.10x
- Recent ROE (5.27%) is above the historical average (-14.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -178.89% | -22.06% | 0.00x | 0.00x | Skr-4.34 Million |
| 2013 | 36.19% | 5.10% | 2.85x | 2.49x | Skr1.03 Million |
| 2014 | 58.21% | 15.57% | 2.16x | 1.73x | Skr4.51 Million |
| 2015 | 22.45% | 17.80% | 1.02x | 1.24x | Skr5.09 Million |
| 2016 | -7.66% | -5.14% | 1.07x | 1.39x | Skr-7.29 Million |
| 2017 | -15.07% | -7.15% | 1.43x | 1.48x | Skr-9.00 Million |
| 2018 | 14.12% | 8.56% | 1.26x | 1.31x | Skr1.72 Million |
| 2019 | -17.70% | -7.52% | 1.53x | 1.54x | Skr-8.09 Million |
| 2020 | -6.32% | -2.07% | 1.46x | 2.10x | Skr-4.48 Million |
| 2021 | 6.32% | 18.07% | 0.33x | 1.06x | Skr-19.09 Million |
| 2022 | 1.41% | 4.82% | 0.28x | 1.05x | Skr-50.90 Million |
| 2023 | -110.54% | -283.55% | 0.36x | 1.08x | Skr-351.07 Million |
| 2024 | 5.27% | 10.72% | 0.45x | 1.10x | Skr-15.13 Million |
Industry Comparison
This section compares Polygiene AB's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $157,934,976
- Average return on equity (ROE) among peers: -54.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Polygiene AB (POLYG) | Skr294.06 Million | -178.89% | 0.08x | $6.01 Million |
| Svenska Aerogel Holding AB (publ) (AERO) | $52.02 Million | -76.93% | 0.76x | $1.21 Million |
| Arla Plast AB (ARPL) | $389.45 Million | 20.58% | 0.48x | $36.28 Million |
| aXichem AB (AXIC-A) | $53.65 Million | -25.19% | 0.04x | $4.70 Million |
| I-Tech (ITECH) | $116.03 Million | 9.15% | 0.08x | $41.86 Million |
| KB Components AB (publ) (KBC) | $600.79 Million | 16.50% | 2.73x | $110.94 Million |
| Nexam Chemical Holding AB (NEXAM) | $183.31 Million | -4.91% | 0.26x | $16.50 Million |
| Organoclick AB (ORGC) | $13.29 Million | -60.10% | 0.52x | $4.39 Million |
| Photocat AS (PCAT) | $11.30 Million | -19.11% | 0.63x | $2.25K |
| Triboron International AB (publ) (TRIBO-B) | $1.57 Million | -346.46% | 1.18x | $1.87 Million |