Polygiene AB (POLYG) - Total Liabilities

Latest as of September 2025: Skr24.66 Million SEK ≈ $2.65 Million USD

Based on the latest financial reports, Polygiene AB (POLYG) has total liabilities worth Skr24.66 Million SEK (≈ $2.65 Million USD) 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. Check asset resilience ratio of Polygiene AB to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Polygiene AB (POLYG) total assets.

Polygiene AB Competitors by Total Liabilities

The table below lists competitors of Polygiene AB ranked by their total liabilities.

Company Country Total Liabilities
Falcon Power Co Ltd
TW:1516
Taiwan NT$2.57 Million
GT Biopharma Inc
NASDAQ:GTBP
USA $2.22 Million
Imexhs Ltd
AU:IME
Australia AU$8.36 Million
Noble Mineral Exploration Inc
V:NOB
Canada CA$728.91K
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
India Rs-456.97 Million
Gratifii Ltd
AU:GTI
Australia AU$16.47 Million
Putprop Ltd
JSE:PPR
South Africa ZAC477.30 Million
Thai Nondestructive Testing Public Company Limited
BK:TNDT
Thailand ฿525.89 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. See net asset quality index of Polygiene AB to measure how much of total assets are equity-financed.

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
≈ $3.36 Million
+38.60%
2023-12-31 Skr22.53 Million
≈ $2.43 Million
-23.19%
2022-12-31 Skr29.34 Million
≈ $3.16 Million
-6.99%
2021-12-31 Skr31.54 Million
≈ $3.39 Million
+4.60%
2020-12-31 Skr30.16 Million
≈ $3.25 Million
+90.20%
2019-12-31 Skr15.86 Million
≈ $1.71 Million
+20.87%
2018-12-31 Skr13.12 Million
≈ $1.41 Million
-23.81%
2017-12-31 Skr17.22 Million
≈ $1.85 Million
+7.43%
2016-12-31 Skr16.02 Million
≈ $1.72 Million
+66.49%
2015-12-31 Skr9.62 Million
≈ $1.04 Million
+41.03%
2014-12-31 Skr6.83 Million
≈ $734.48K
+16.63%
2013-12-31 Skr5.85 Million
≈ $629.77K
+37.48%
2012-12-31 Skr4.26 Million
≈ $458.08K
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About Polygiene AB

ST:POLYG Sweden Specialty Chemicals
Market Cap
$12.42 Million
Skr115.43 Million SEK
Market Cap Rank
#26581 Global
#558 in Sweden
Share Price
Skr3.16
Change (1 day)
+1.28%
52-Week Range
Skr3.12 - Skr10.25
All Time High
Skr53.00
About

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