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) - Total Liabilities
Latest total liabilities as of September 2025: Skr24.66 Million SEK
Based on the latest financial reports, Polygiene AB (POLYG) has total liabilities worth Skr24.66 Million SEK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Polygiene AB - Total Liabilities Trend (2012–2024)
This chart illustrates how Polygiene AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Polygiene AB Competitors by Total Liabilities
The table below lists competitors of Polygiene AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
USA | $5.84 Million |
|
Canasil Resources Inc.
V:CLZ
|
Canada | CA$522.09K |
|
General Commercial & Industrial S.A
AT:GEBKA
|
Greece | €8.64 Million |
|
Canada Silver Cobalt Works Inc
OTCQB:CCWOF
|
USA | $5.09 Million |
|
Coegin Pharma AB
F:7Z6
|
Germany | €2.24 Million |
|
Snack Empire Holdings Limited
PINK:SNEHF
|
USA | $9.58 Million |
|
Anvi Global Holdings, Inc.
OTCQB:ANVI
|
USA | $2.32 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Polygiene AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Polygiene AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polygiene AB (2012–2024)
The table below shows the annual total liabilities of Polygiene AB from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr31.23 Million | +38.60% |
| 2023-12-31 | Skr22.53 Million | -23.19% |
| 2022-12-31 | Skr29.34 Million | -6.99% |
| 2021-12-31 | Skr31.54 Million | +4.60% |
| 2020-12-31 | Skr30.16 Million | +90.20% |
| 2019-12-31 | Skr15.86 Million | +20.87% |
| 2018-12-31 | Skr13.12 Million | -23.81% |
| 2017-12-31 | Skr17.22 Million | +7.43% |
| 2016-12-31 | Skr16.02 Million | +66.49% |
| 2015-12-31 | Skr9.62 Million | +41.03% |
| 2014-12-31 | Skr6.83 Million | +16.63% |
| 2013-12-31 | Skr5.85 Million | +37.48% |
| 2012-12-31 | Skr4.26 Million | -- |