Publication Date: February 13, 2025
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.
For more information, visit polygienegroup.com or contact:
Niklas Blomstedt, CFO. +46 (0) 706 63 21 26, niklas.blomstedt@polygiene.com
Ulrika Björk, CEO. +46 (0) 70 921 12 75, ulrika.bjork@polygiene.com
About Us
Polygiene 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, Scentmaster, ViralOff, Biomaster and Verimaster. Polygiene Group is listed on the Nasdaq First North Growth Market in Stockholm, Sweden.
For more information: www.polygienegroup.com
Svensk Kapitalmarknadsgranskning AB is the Company's Certified Adviser.
This information is information that Polygiene Group is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2025-02-13 08:00 CET.
