Polymer Factory Sweden AB (NGM:POLYMER) Ending Cash Position: kr2.28 Mil (As of Mar. 2026)

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NGM:POLYMER Polymer Factory Sweden AB NGM:POLYMER
16 GF Score
Price kr0.65
! 5 Warning Signs
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What is Polymer Factory Sweden AB Ending Cash Position?

Polymer Factory Sweden AB NGM:POLYMER +12.11% 16 Ending Cash Position is kr2.28 Mil as of Mar. 2026. GuruFocus rates NGM:POLYMER with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

Polymer Factory Sweden AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr2.28 Mil.

Polymer Factory Sweden AB's quarterly Ending Cash Position declined from Sep. 2025 (kr2.73 Mil) to Dec. 2025 (kr1.72 Mil) but then increased from Dec. 2025 (kr1.72 Mil) to Mar. 2026 (kr2.28 Mil).

Polymer Factory Sweden AB's annual Ending Cash Position declined from Dec. 2023 (kr4.64 Mil) to Dec. 2024 (kr1.72 Mil) but then stayed the same from Dec. 2024 (kr1.72 Mil) to Dec. 2025 (kr1.72 Mil).

Polymer Factory Sweden AB Ending Cash Position Related Terms

Polymer Factory Sweden AB Ending Cash Position Historical Data

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The historical data trend for Polymer Factory Sweden AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polymer Factory Sweden AB Ending Cash Position Chart

Polymer Factory Sweden AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6.63 2.16 4.64 1.72 1.72

Polymer Factory Sweden AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.06 1.63 2.73 1.72 2.28
NGM:POLYMER
16GF Score
Polymer Factory Sweden AB NGM:POLYMER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polymer Factory Sweden AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Polymer Factory Sweden AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.715+0
=1.72

Polymer Factory Sweden AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.715+0.563
=2.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr2.28 Mil mean?
Polymer Factory Sweden AB (NGM:POLYMER) has a Ending Cash Position of kr2.28 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Polymer Factory Sweden AB and its competitors.
Is Polymer Factory Sweden AB's Ending Cash Position too high?
Polymer Factory Sweden AB's current Ending Cash Position is kr2.28 Mil. Overall, Polymer Factory Sweden AB has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Polymer Factory Sweden AB's Ending Cash Position compare to DOW?
Polymer Factory Sweden AB's Ending Cash Position of kr2.28 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Polymer Factory Sweden AB and its competitors. Polymer Factory Sweden AB's current Ending Cash Position is kr2.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polymer Factory Sweden AB stock overvalued right now?
Polymer Factory Sweden AB (NGM:POLYMER) has a current Ending Cash Position of kr2.28 Mil. The current Ending Cash Position is kr2.28 Mil. Polymer Factory Sweden AB's overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Polymer Factory Sweden AB (NGM:POLYMER), the current Ending Cash Position is kr2.28 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Polymer Factory Sweden AB Business Description

Address Teknikringen 48, Stockholm, SWE, 114 28
Polymer Factory Sweden AB is a provider of dendritic and polymeric materials, plus a contract research company. The product portfolio include monodisperse dendritic polymers built from 2,2-bis(methylol)propionic acid, such as biocompatible bis-MPA dendrimers and dendrons. It specializes in the synthesis of flawless macromolecules, tailor made materials and calibrants for MALDI-ToF.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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