Polygiene Group AB (publ.) Interim Report October 1 – December 31, 2024

A Strong Conclusion to a Successful Year

The Group’s net sales for the quarter amounted to MSEK 44.7 (30.9), an increase of 45%. During the period, a gross margin of 76.1 (70.6) % was reported. The quarter’s operating profit before depreciation and tax (EBITDA) amounted to MSEK 5.9 (-6.0). Cash flow was positive at MSEK 9.4 (-2.3), and liquid assets totaled MSEK 68.7 (44.1). The Board proposes a dividend of 0.05 SEK per share.

The quarter in brief

• Net sales amounted to MSEK 44.7 (30.9).
• The gross margin was 76.1% (70.6%).
• Operating profit before depreciation and amortization (EBITDA) amounted to MSEK 5.9 (-6.0).
• Operating profit after depreciation (EBIT) amounted to MSEK 4.4 (-302.4).
• Cash flow amounted to MSEK 9.4 (-2.3), or MSEK 10.6 (-4.2) including currency effects. Cash and cash equivalents at the end of the period amounted to MSEK 68.7 (44.1).

2024 in brief

• Net sales amounted to MSEK 156.9 (113.5).
• The gross margin was 70.8% (73.2%).
• Operating profit before depreciation and amortization (EBITDA) amounted to MSEK 19.0 (-12.2).
• Operating profit after depreciation (EBIT) amounted to MSEK 13.2 (-312.6).
• Cash flow amounted to MSEK 21.4 (-3.7) and MSEK 24.6 (-4.1) including currency effects.
• The Board proposes a dividend of 0.05 SEK per share.

Significant events during the quarter in brief 

• Polygiene team up with Weichert USA.
• Polygiene Group Collaborates with The University of Manchester on Microfibre Reduction.
• New Distribution Partner for Addmaster in China.
• Oral Care with Scentmaster Technology.

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

You can register for the video conference presenting the quarterly report today at 10:00 CET via this link.