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Tid*
2026-02-12 N/A Bokslutskommuniké 2025
2025-10-23 N/A Kvartalsrapport 2025-Q3
2025-07-24 N/A Kvartalsrapport 2025-Q2
2025-05-08 N/A Årsstämma
2025-04-24 N/A Kvartalsrapport 2025-Q1
2025-02-13 N/A Bokslutskommuniké 2024
2024-10-24 - Kvartalsrapport 2024-Q3
2024-07-23 - Kvartalsrapport 2024-Q2
2024-05-17 - X-dag ordinarie utdelning POLYG 0.00 SEK
2024-05-16 - Årsstämma
2024-04-25 - Kvartalsrapport 2024-Q1
2024-02-15 - Bokslutskommuniké 2023
2023-10-26 - Kvartalsrapport 2023-Q3
2023-07-27 - Kvartalsrapport 2023-Q2
2023-05-12 - X-dag ordinarie utdelning POLYG 0.00 SEK
2023-05-11 - Årsstämma
2023-04-27 - Kvartalsrapport 2023-Q1
2023-02-16 - Bokslutskommuniké 2022
2022-10-27 - Kvartalsrapport 2022-Q3
2022-07-28 - Kvartalsrapport 2022-Q2
2022-05-12 - X-dag ordinarie utdelning POLYG 0.00 SEK
2022-05-11 - Årsstämma
2022-04-28 - Kvartalsrapport 2022-Q1
2022-02-24 - Bokslutskommuniké 2021
2021-11-04 - Kvartalsrapport 2021-Q3
2021-08-26 - Kvartalsrapport 2021-Q2
2021-05-20 - X-dag ordinarie utdelning POLYG 0.00 SEK
2021-05-19 - Årsstämma
2021-05-06 - Kvartalsrapport 2021-Q1
2021-02-25 - Bokslutskommuniké 2020
2020-12-30 - Extra Bolagsstämma 2020
2020-11-05 - Kvartalsrapport 2020-Q3
2020-08-27 - Kvartalsrapport 2020-Q2
2020-05-18 - X-dag ordinarie utdelning POLYG 0.00 SEK
2020-05-15 - Årsstämma
2020-05-07 - Kvartalsrapport 2020-Q1
2020-02-27 - Bokslutskommuniké 2019
2019-11-07 - Kvartalsrapport 2019-Q3
2019-08-29 - Kvartalsrapport 2019-Q2
2019-05-20 - X-dag ordinarie utdelning POLYG 0.00 SEK
2019-05-17 - Årsstämma
2019-05-17 - Kvartalsrapport 2019-Q1
2019-02-28 - Bokslutskommuniké 2018
2018-11-08 - Kvartalsrapport 2018-Q3
2018-08-23 - Kvartalsrapport 2018-Q2
2018-05-07 - X-dag ordinarie utdelning POLYG 0.00 SEK
2018-05-04 - Årsstämma
2018-05-04 - Kvartalsrapport 2018-Q1
2018-02-28 - Bokslutskommuniké 2017
2017-11-09 - Kvartalsrapport 2017-Q3
2017-08-24 - Kvartalsrapport 2017-Q2
2017-05-18 - X-dag ordinarie utdelning POLYG 0.00 SEK
2017-05-17 - Årsstämma
2017-05-10 - Kvartalsrapport 2017-Q1
2017-02-28 - Bokslutskommuniké 2016
2016-11-10 - Kvartalsrapport 2016-Q3
2016-08-25 - Kvartalsrapport 2016-Q2
2016-05-12 - X-dag ordinarie utdelning POLYG 0.00 SEK
2016-05-11 - Årsstämma
2016-05-11 - Kvartalsrapport 2016-Q1
2016-03-09 - Bokslutskommuniké 2015

Beskrivning

LandSverige
ListaFirst North Stockholm
SektorMaterial
IndustriForskning & Utveckling
Polygiene säljer och utvecklar materialbehandling, funktionslösningar och luktkontroll för sportkläder, mode- och arbetskläder. Utöver levererar bolaget specialanpassade produkter för hemmet inkluderande handdukar och lakan. Distribution sker via bolagets globala distributörer, främst lokaliserade inom Europa och Asien. Bolaget grundades 2006 och har sitt huvudkontor i Malmö.
2023-10-26 08:00:00
Positive EBITDA and strong cash flow signal recovery Net sales for the quarter amounted to MSEK 28.7 (41.0), a 30% decrease compared to the third quarter last year. This fiscal period saw a more robust gross margin of 72.2 (65.6)% than 2022. Operating profit before interest, taxes depreciation and amortization (EBITDA) was MSEK 0.1 (5.1), equivalent to an EBITDA margin of 0.4 (12.5)%. Cash flow, was positive at MSEK 2.3 (including currency effects, MSEK 1.2), with MSEK 48.3 in cash and cash equivalents.

The quarter in brief (July – September 2023)

  • Net sales amounted to MSEK 28.7 (41.0). There is an exchange rate impact of approximately 5 % in the quarter compared to last year. The decrease in net sales is primarily within Product Protection due to reduced demand in the manufacturing and construction industries
  • The gross margin was 72.2 (65.6) %
  • Operating profit before depreciations (EBITDA) amounted to MSEK 0.1 (5.1)
  • Operating profit after depreciations and before tax (EBIT) amounted to MSEK
    -2.4 (7.0)
  • The cash flow amounted to MSEK 2.3 (1.9), 1.2 including FX impact. Cash and cash equivalents amounted to MSEK 48.3 (55.5)

Significant events during the quarter in brief (July – September 2023)

  • Innovation project launched to address microfiber emissions
  • MicroPak has increased its order volume
  • New agents within Product Protection
  • Munich-based sailing brand Marinepool launches products treated with Polygiene StayFresh
  • Presentation for Resinex in Healthcare

The report is enclosed in this press release and is available to download on ir.polygiene.com/news/

You can register to a video conference presenting the report today at 10.00 CET LINK

This information is information that Polygiene Group AB (publ.) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out below, at 08.00 CET on October 26, 2023.