Polygiene Group AB (publ.). Interim Report for the period April 1 – June 30, 2025

Temporary market disruption – no impact on long-term strategy
Net 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.