Balco Group AB (STO:BALCO)
Sweden
· Delayed Price · Currency is SEK 15.30
-0.35 (-2.24%)
At close: Mar 9, 2026
Balco Group AB Cash Flow Statement
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 |
| Net Income | -35.8 | 1.06 | 45.88 | 76.15 | 90.24 | Upgrade
|
| Depreciation & Amortization | 58 | 50.12 | 44.31 | 42 | 37.59 | Upgrade
|
| Other Operating Activities | -51.2 | -14.99 | 0.51 | -30.46 | -21.59 | Upgrade
|
| Change in Accounts Receivable | - | 71.61 | 4.28 | 2.88 | 51.41 | Upgrade
|
| Change in Inventory | 2.8 | 4.2 | 7.39 | -4.61 | -18.04 | Upgrade
|
| Change in Other Net Operating Assets | 41.2 | -26.72 | -128.51 | 67.06 | -77.1 | Upgrade
|
| Operating Cash Flow | 15 | 85.28 | -26.13 | 153.02 | 62.52 | Upgrade
|
| Operating Cash Flow Growth | -82.41% | - | - | 144.76% | -44.05% | Upgrade
|
| Capital Expenditures | -4.2 | -6.81 | -7.75 | -16.94 | -13.57 | Upgrade
|
| Cash Acquisitions | -20.6 | -80.82 | -39.51 | -28.45 | -85.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.6 | -6.28 | -5.64 | -7.2 | -3.25 | Upgrade
|
| Other Investing Activities | -11.7 | -1.78 | - | - | - | Upgrade
|
| Investing Cash Flow | -49.1 | -95.69 | -52.9 | -52.59 | -102.11 | Upgrade
|
| Long-Term Debt Issued | 113.6 | 132.85 | 100 | - | 148.34 | Upgrade
|
| Total Debt Issued | 113.6 | 132.85 | 100 | - | 148.34 | Upgrade
|
| Long-Term Debt Repaid | -22.4 | -19.48 | -23.36 | -125.08 | -207.78 | Upgrade
|
| Total Debt Repaid | -22.4 | -19.48 | -23.36 | -125.08 | -207.78 | Upgrade
|
| Net Debt Issued (Repaid) | 91.2 | 113.37 | 76.64 | -125.08 | -59.43 | Upgrade
|
| Common Dividends Paid | - | - | -32.86 | -43.82 | - | Upgrade
|
| Other Financing Activities | -0.4 | -0.26 | -14.16 | 1.22 | 1.94 | Upgrade
|
| Financing Cash Flow | 90.8 | 113.1 | 29.62 | -167.68 | -57.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | -2.44 | 0.35 | 1.62 | 0.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 55 | 100.26 | -49.06 | -65.63 | -96.63 | Upgrade
|
| Free Cash Flow | 10.8 | 78.47 | -33.88 | 136.08 | 48.95 | Upgrade
|
| Free Cash Flow Growth | -86.24% | - | - | 178.02% | -50.07% | Upgrade
|
| Free Cash Flow Margin | 0.83% | 5.53% | -2.79% | 10.20% | 4.37% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 3.42 | -1.55 | 6.16 | 2.17 | Upgrade
|
| Cash Interest Paid | 30.1 | 28.66 | 16.53 | 7.01 | 6.42 | Upgrade
|
| Cash Income Tax Paid | 11.5 | 6.07 | 5.79 | 40.96 | 34.09 | Upgrade
|
| Levered Free Cash Flow | 45.43 | 111.16 | -41.07 | 120.08 | 23.45 | Upgrade
|
| Unlevered Free Cash Flow | 66.36 | 125.85 | -31.29 | 124.34 | 26.31 | Upgrade
|
| Change in Working Capital | 44 | 49.09 | -116.84 | 65.33 | -43.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.