Polygiene AB (POLYG) - Total Assets
Based on the latest financial reports, Polygiene AB (POLYG) holds total assets worth Skr318.72 Million SEK (≈ $34.30 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Polygiene AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polygiene AB - Total Assets Trend (2013–2024)
This chart illustrates how Polygiene AB's total assets have evolved over time, based on quarterly financial data. Check Polygiene AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Polygiene AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Polygiene AB's total assets of Skr318.72 Million consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 19.6% |
| Accounts Receivable | Skr28.71 Million | 8.2% |
| Inventory | Skr28.01 Million | 8.0% |
| Property, Plant & Equipment | Skr3.75 Million | 1.1% |
| Intangible Assets | Skr9.56 Million | 2.7% |
| Goodwill | Skr201.04 Million | 57.3% |
Asset Composition Trend (2013–2024)
This chart illustrates how Polygiene AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Polygiene AB market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polygiene AB's current assets represent 36.8% of total assets in 2024, a decrease from 99.9% in 2013.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, down from 40.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 57.3% of total assets.
Polygiene AB Competitors by Total Assets
Key competitors of Polygiene AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩6.77 Trillion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
Polygiene AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.91 | 4.26 | 1.37 |
| Quick Ratio | 3.80 | 3.34 | 1.28 |
| Cash Ratio | 0.00 | 2.05 | 0.00 |
| Working Capital | Skr87.70 Million | Skr92.51 Million | Skr10.83 Million |
Polygiene AB - Advanced Valuation Insights
This section examines the relationship between Polygiene AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | Skr350.84 Million |
| Market Capitalization | $21.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polygiene AB's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Polygiene AB's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Polygiene AB (2013–2024)
The table below shows the annual total assets of Polygiene AB from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr350.84 Million ≈ $37.76 Million |
+11.81% |
| 2023-12-31 | Skr313.78 Million ≈ $33.77 Million |
-49.54% |
| 2022-12-31 | Skr621.90 Million ≈ $66.93 Million |
+12.93% |
| 2021-12-31 | Skr550.69 Million ≈ $59.26 Million |
+855.47% |
| 2020-12-31 | Skr57.64 Million ≈ $6.20 Million |
+27.90% |
| 2019-12-31 | Skr45.06 Million ≈ $4.85 Million |
-18.02% |
| 2018-12-31 | Skr54.97 Million ≈ $5.92 Million |
+3.51% |
| 2017-12-31 | Skr53.10 Million ≈ $5.71 Million |
-7.36% |
| 2016-12-31 | Skr57.32 Million ≈ $6.17 Million |
+13.57% |
| 2015-12-31 | Skr50.47 Million ≈ $5.43 Million |
+211.99% |
| 2014-12-31 | Skr16.18 Million ≈ $1.74 Million |
+65.57% |
| 2013-12-31 | Skr9.77 Million ≈ $1.05 Million |
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About 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