Business
Polygiene Group AB (publ.). Interim Report for the period April 1 – June 30, 2025
Polygiene Group AB (publ.). Interim Report for the period April 1 – June 30,
About this update from Polygiene Group Ab
[{"type":"text","content":"Publication date, July 24, 2025Temporary market disruption – no impact on long-term strategyNet sales for the quarter amounted to MSEK 31.9 (36.4), a decrease of 12 % compared to the previous year. The gross margin for the period was 63.0% (65.2 %). EBITDA amounted to MSEK -1.2 (2.6), and cash flow was negative at MSEK -12.6 (5.6). Cash and cash equivalents totaled MSEK 47.4 (54.3).The quarter in brief• Net sales amounted to MSEK 31.9 (36.4). The quarter was negatively impacted by currency effects of approximately 7 % compared to the previous year.• The gross margin amounted to 63 % (65.2 %), with the difference compared to the previous year mainly attributable to currency effects.• Operating profit before depreciation (EBITDA) amounted to MSEK -1.2 (2.6). Excluding exchange rate differences, EBITDA was MSEK -0.2.• Operating profit after depreciation and before tax (EBIT) amounted to MSEK -2.6 (1.2).• Cash flow amounted to MSEK -12.6 (5.6), including MSEK -5 in dividends, MSEK -4 in inventory build-up, and MSEK -1 in tax liability payments. Cash and cash equivalents amounted to MSEK 47.4 (54.3).Significant events during the quarter in brief • Polygiene Group AB's Annual General Meeting was held on May 8, 2025.• The Annual General Meeting resolved on a dividend of SEK 0.27 per share and that the remaining funds be carried forward.• Polygiene Group announces a strategic partnership with a leading player in the healthcare sector.The report is enclosed in this press release and is available to download on polygienegroup.com/financial-reportsYou can register for a video conference presenting the report today at 10:00 CET via this link.About UsPolygiene Group™ is the global leader in antimicrobial technologies. The company treat hard surfaces and textiles to ensure that products are better protected and hygienic, fresh and odor-free. As a leading ingredient brand, Polygiene Group collaborates with over 500 top-class global brands through the Polygiene and Addmaster segments. Polygiene Group provides a wide range of technologies that increase the value of our customers products. The company offers solutions and treatments for products with technologies such as: OdorCrunch, StayFresh, StayCool, Scentmaster, Biomaster and Verimaster. Polygiene Group is listed on the Nasdaq First North Growth Market in Stockholm, Sweden. Sv...