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. Also explore Polygiene AB annual equity growth to track the company's year-over-year net asset growth rate.

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. See Polygiene AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Polygiene AB Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GREAT PORTLAND ESTATES PLC LSE:GPE	UK	GBX1.19 Billion
Sensen Networks Ltd AU:SNS	Australia	AU$5.25 Million
Starr Peak Exploration Ltd V:STE	Canada	CA$2.91 Million
Mhethanol Co. Ltd. KO:023150	Korea	₩198.60 Billion
Termorex WAR:TRR	Poland	zł4.13 Million
Rathbone Brothers PLC LSE:RAT	UK	GBX3.87 Billion
Lakeside Holding Limited Common Stock NASDAQ:LSH	USA	$12.12 Million
Silverline Endustri ve Ticaret AS IS:SILVR	Turkey	TL886.75 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 Polygiene AB (POLYG) total market value.

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

$17.61 Million

Skr163.64 Million SEK

Market Cap Rank

#25517 Global

#522 in Sweden

Share Price

Skr4.48

Change (1 day)

-0.44%

52-Week Range

Skr4.48 - Skr10.25

All Time High

Skr53.00