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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
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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
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2022-05-12 - X-dag ordinarie utdelning POLYG 0.00 SEK
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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
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2021-02-25 - Bokslutskommuniké 2020
2020-12-30 - Extra Bolagsstämma 2020
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2020-05-18 - X-dag ordinarie utdelning POLYG 0.00 SEK
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2020-05-07 - Kvartalsrapport 2020-Q1
2020-02-27 - Bokslutskommuniké 2019
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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
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2018-02-28 - Bokslutskommuniké 2017
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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.
2024-02-15 08:00:00
SIGNS OF RECOVERY AND POSITIVE MARKET SIGNALS Net sales for the quarter amounted to MSEK 30.9 (40.0), down 23 % from the same period in 2022. This period saw a solid gross margin of 70.6 (64.9) %. Operating profit before interest, taxes, depreciation, and amortization (EBITDA) came to MSEK -3.4 (-1.8) million, including one-off costs of MSEK 3.7. Cash flow was negative at MSEK -2.3 million (-4.1 adjusted for foreign currency effects), and cash and cash equivalents totaled MSEK 44.1.

Financial development during the quarter

  • Net sales amounted to MSEK 30.9 (40.0). There is an exchange rate impact of approximately 3 % in the quarter compared to last year.
  • The gross margin was 70.6 (64.9) %.
  • Operating profit after depreciations and before tax (EBIT) amounted to MSEK -302.4 (-6.4) impairment of goodwill of MSEK -295

Significant events during the quarter

  • Polygiene Group launches a unique, plant-based antimicrobial technology for the textile market.
  • To create a clearer customer offering, a strategic decision was made to increase focus on the Addmaster business and reinstate the previous brand structure.
  • David Clark was appointed as Business Development Manager and Paul Willocks as Marketing Manager for Addmaster.
  • At the end of the year, the Company announced that no updated long-term financial goals will be communicated.
  • Brett Martin has opted to incorporate Biomaster technology across its entire antimicrobial product line.

Events after the quarter

  • Addmaster has signed an exclusive three-year agreement with a major international company that is a world leader in geotextiles.
     

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

You can register to a video conference presenting the report today at 10.00 CET via this 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 February 15, 2024.