Polygiene Group AB (publ.) Interim Report October 1 – December 31, 2023
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