Publication date, July 24, 2025
Temporary 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-reports
You can register for a video conference presenting the report today at 10:00 CET via this link.
