Polymer Factory Sweden AB (NGM:POLYMER) Net-Net Working Capital: kr0.15 (As of Mar. 2026)

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NGM:POLYMER Polymer Factory Sweden AB NGM:POLYMER
16 GF Score
Price kr0.58
! 5 Warning Signs
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What is Polymer Factory Sweden AB Net-Net Working Capital?

Polymer Factory Sweden AB NGM:POLYMER 16 Net-Net Working Capital is kr0.15 as of Mar. 2026. GuruFocus rates NGM:POLYMER with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 589 Chemicals companies, Polymer Factory Sweden AB ranks better than 74.19% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Polymer Factory Sweden AB's Net-Net Working Capital for the quarter that ended in Mar. 2026 was kr0.15.

The industry rank for Polymer Factory Sweden AB's Net-Net Working Capital or its related term are showing as below:

NGM:POLYMER's Price-to-Net-Net-Working-Capital is ranked better than
74.19% of 589 companies
in the Chemicals industry
Industry Median: 8.24 vs NGM:POLYMER: 3.85

Polymer Factory Sweden AB  (NGM:POLYMER) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Polymer Factory Sweden AB Net-Net Working Capital Related Terms


Polymer Factory Sweden AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Polymer Factory Sweden AB's Net-Net Working Capital 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 Net-Net Working Capital Chart

Polymer Factory Sweden AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.93 0.30 0.38 0.02 0.07

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
Net-Net Working Capital 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 0.09 0.07 0.16 0.07 0.15

NGM:POLYMER vs DOW: Net-Net Working Capital Comparison

For the Chemicals subindustry, Polymer Factory Sweden AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Polymer Factory Sweden AB Price-to-Net-Net-Working-Capital vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polymer Factory Sweden AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Polymer Factory Sweden AB's Price-to-Net-Net-Working-Capital falls into.


NGM:POLYMER
16GF Score
Polymer Factory Sweden AB NGM:POLYMER
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Polymer Factory Sweden AB Net-Net Working Capital Calculation

Polymer Factory Sweden AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.715+0.75 * 0.079+0.5 * 1.584-1.465
-0-0)/16.175
=0.07

Polymer Factory Sweden AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.278+0.75 * 0.438+0.5 * 1.578-1.04
-0-0)/16.175
=0.15

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr0.15 mean?
Polymer Factory Sweden AB (NGM:POLYMER) has a Net-Net Working Capital of kr0.15 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Polymer Factory Sweden AB According to the industry distribution chart, Polymer Factory Sweden AB ranks #152 out of 589 companies in the Chemicals industry, placing it in the top 25.8%.
Is Polymer Factory Sweden AB's Net-Net Working Capital too high?
Polymer Factory Sweden AB's current Net-Net Working Capital is kr0.15. Based on the distribution chart, Polymer Factory Sweden AB ranks #152 out of 589 companies in the Chemicals industry, which is above the industry midpoint. 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 Net-Net Working Capital compare to DOW?
According to the Chemicals industry distribution chart, Polymer Factory Sweden AB ranks #152 out of 589 companies for Net-Net Working Capital. This puts Polymer Factory Sweden AB in the upper half of its industry. The industry median Net-Net Working Capital is 8.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Chemicals company?
The median Net-Net Working Capital among Chemicals companies is 8.24, based on 589 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Polymer Factory Sweden AB For the Chemicals industry, the median Net-Net Working Capital is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polymer Factory Sweden AB's current Net-Net Working Capital is kr0.15. 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 Net-Net Working Capital of kr0.15. The current Net-Net Working Capital is kr0.15. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Polymer Factory Sweden AB (NGM:POLYMER), the current Net-Net Working Capital is kr0.15 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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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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