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. Explore POLYG cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Polygiene AB's assets to evaluate the company's liquid asset resilience ratio.

Polygiene AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Dorsavi Ltd AU:DVL	Australia	AU$1.14 Million
Pennon Group Plc LSE:PNN	UK	GBX6.02 Billion
Unifin Financiera S. A. B. de C. V MX:UNIFINA	Mexico	MX$83.80 Billion
Atlas Pearls Ltd AU:ATP	Australia	AU$14.85 Million
Abico FS Co Ltd TWO:8071	Taiwan	NT$1.45 Billion
Vitreous Glass Inc V:VCI	Canada	CA$1.31 Million
Future Battery Minerals Ltd AU:FBM	Australia	AU$579.89K
Innature Bhd KLSE:5295	Malaysia	RM40.61 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. For the full company profile including market capitalisation, see market value of Polygiene AB.

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	--

About Polygiene AB

ST:POLYG Sweden Specialty Chemicals

Market Cap

$31.05 Million

Skr288.56 Million SEK

Market Cap Rank

#23609 Global

#460 in Sweden

Share Price

Skr7.90

Change (1 day)

+1.54%

52-Week Range

Skr5.46 - Skr13.55

All Time High

Skr53.00