Balco Group AB (STO:BALCO)
Sweden
· Delayed Price · Currency is SEK 15.55
+0.25 (1.63%)
Mar 10, 2026, 9:12 AM CET
Balco Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 158.1 | 103.06 | 2.81 | 51.87 | 117.5 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.44 | 1.19 | Upgrade
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| Cash & Short-Term Investments | 158.1 | 103.06 | 2.81 | 53.31 | 118.69 | Upgrade
|
| Cash Growth | 53.40% | 3574.19% | -94.74% | -55.09% | -46.55% | Upgrade
|
| Accounts Receivable | 364.9 | 333.02 | 315.12 | 286.74 | 290.28 | Upgrade
|
| Other Receivables | 45.1 | 25.34 | 24.73 | 49.31 | 19.97 | Upgrade
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| Receivables | 410 | 358.36 | 339.85 | 336.05 | 310.24 | Upgrade
|
| Inventory | 60.8 | 64.81 | 51.49 | 58.45 | 53.1 | Upgrade
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| Other Current Assets | - | 13.12 | 13.01 | 13.63 | 13.74 | Upgrade
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| Total Current Assets | 628.9 | 539.35 | 407.15 | 461.43 | 495.78 | Upgrade
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| Property, Plant & Equipment | 271.6 | 290.36 | 232.42 | 241.13 | 191.5 | Upgrade
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| Long-Term Investments | 0.5 | - | - | - | - | Upgrade
|
| Goodwill | 527.9 | 515.54 | 485.16 | 457.83 | 447.98 | Upgrade
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| Other Intangible Assets | 279.9 | 279.85 | 142.17 | 135.25 | 109.86 | Upgrade
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| Long-Term Deferred Tax Assets | 13.9 | 6.27 | 0.29 | 0.96 | 0.44 | Upgrade
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| Other Long-Term Assets | -0.1 | 1.32 | - | - | 0.03 | Upgrade
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| Total Assets | 1,723 | 1,633 | 1,267 | 1,297 | 1,246 | Upgrade
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| Accounts Payable | 157.6 | 145.66 | 91.04 | 122.76 | 112.16 | Upgrade
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| Accrued Expenses | - | 74.18 | 55 | 71.49 | 63.11 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | - | - | 0.8 | 0.38 | Upgrade
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| Current Portion of Leases | 21.1 | 16.64 | 19.01 | 19.95 | 20.51 | Upgrade
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| Current Income Taxes Payable | - | 1.19 | 0.82 | 3.56 | 13.8 | Upgrade
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| Current Unearned Revenue | 103.1 | 38.04 | 49.95 | 124.9 | 68.11 | Upgrade
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| Other Current Liabilities | 114.9 | 45.18 | 34.92 | 27.81 | 20.61 | Upgrade
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| Total Current Liabilities | 396.9 | 320.88 | 250.75 | 371.26 | 298.68 | Upgrade
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| Long-Term Debt | 475 | 362.92 | 174.2 | 72.64 | 171.73 | Upgrade
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| Long-Term Leases | 43.8 | 46.27 | 51.21 | 63.31 | 21.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59 | 66.86 | 41.72 | 39.97 | 32.96 | Upgrade
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| Other Long-Term Liabilities | 11.7 | 34.69 | 1.38 | 18.39 | 28.33 | Upgrade
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| Total Liabilities | 986.4 | 831.61 | 519.25 | 565.57 | 553.58 | Upgrade
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| Common Stock | 138.1 | 138.14 | 131.46 | 131.46 | 131.46 | Upgrade
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| Additional Paid-In Capital | 450.8 | 450.8 | 406.34 | 406.33 | 405.11 | Upgrade
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| Retained Earnings | 140.4 | 189.99 | 196.71 | 183.73 | 154.1 | Upgrade
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| Comprehensive Income & Other | 3.2 | 17.91 | 11.63 | 8.28 | 1.33 | Upgrade
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| Total Common Equity | 732.5 | 796.84 | 746.14 | 729.79 | 692 | Upgrade
|
| Minority Interest | 3.7 | 4.24 | 1.82 | 1.24 | - | Upgrade
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| Shareholders' Equity | 736.2 | 801.08 | 747.95 | 731.03 | 692 | Upgrade
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| Total Liabilities & Equity | 1,723 | 1,633 | 1,267 | 1,297 | 1,246 | Upgrade
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| Total Debt | 540.1 | 425.83 | 244.42 | 156.7 | 214.5 | Upgrade
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| Net Cash (Debt) | -382 | -322.77 | -241.62 | -103.39 | -95.81 | Upgrade
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| Net Cash Per Share | -16.59 | -14.06 | -11.03 | -4.68 | -4.26 | Upgrade
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| Filing Date Shares Outstanding | 23.02 | 23.02 | 21.91 | 21.91 | 21.91 | Upgrade
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| Total Common Shares Outstanding | 23.02 | 23.02 | 21.91 | 21.91 | 21.91 | Upgrade
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| Working Capital | 232 | 218.47 | 156.41 | 90.17 | 197.1 | Upgrade
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| Book Value Per Share | 31.82 | 34.61 | 34.06 | 33.31 | 31.58 | Upgrade
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| Tangible Book Value | -75.3 | 1.45 | 118.81 | 136.72 | 134.17 | Upgrade
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| Tangible Book Value Per Share | -3.27 | 0.06 | 5.42 | 6.24 | 6.12 | Upgrade
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| Land | - | 202.69 | 134.31 | - | - | Upgrade
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| Buildings | - | - | - | 129.8 | 116.39 | Upgrade
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| Machinery | - | 219.17 | 157.92 | 139.08 | 136.07 | Upgrade
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| Construction In Progress | - | 2.41 | 4.08 | 4.77 | 1 | Upgrade
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| Order Backlog | 1,523 | 1,309 | 1,074 | 1,275 | 1,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.