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.
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. Also see market value of Polygiene AB for the company's overall valuation and market capitalisation.
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. Review how much debt does Polygiene AB carry to assess the company's total debt and financial obligations.
| 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. See POLYG stock price and chart for real-time trading data and today's change.
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 |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥73.96 Billion |
|
Brenntag SE
F:BNR
|
Germany | €11.67 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥50.02 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
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 | 0.04 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | Skr350.84 Million |
| Market Capitalization | $12.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polygiene AB's assets below their book value (0.04x), 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