Balco Group AB (FRA:B9C)
Germany · Delayed Price · Currency is EUR 1.525
-0.015 (-0.97%)
At close: Jan 27, 2026
Balco Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,310 | 1,418 | 1,215 | 1,334 | 1,120 | 1,200 | |
Revenue Growth (YoY) | -0.81% | 16.71% | -8.90% | 19.02% | -6.63% | -1.69% |
Cost of Revenue | 1,135 | 1,155 | 961.98 | 1,041 | 824.21 | 910.58 |
Gross Profit | 175.11 | 263.01 | 252.91 | 292.48 | 296.27 | 289.43 |
Selling, General & Admin | 167.69 | 188.69 | 169.21 | 189.44 | 181.64 | 174.05 |
Other Operating Expenses | -12.28 | -2.88 | -0.77 | -0.63 | -3.45 | - |
Operating Expenses | 155.4 | 185.8 | 168.44 | 188.82 | 178.2 | 174.05 |
Operating Income | 19.71 | 77.21 | 84.46 | 103.67 | 118.08 | 115.38 |
Interest Expense | -21.51 | -23.51 | -15.65 | -6.81 | -4.58 | -5.67 |
Interest & Investment Income | 6.47 | 4.47 | 3.73 | 0.96 | 0.17 | 0.17 |
Earnings From Equity Investments | - | - | - | - | - | -0.62 |
Other Non Operating Income (Expenses) | -10.72 | -10.82 | -2.42 | -2.04 | -1.95 | -1.53 |
EBT Excluding Unusual Items | -6.06 | 47.34 | 70.12 | 95.78 | 111.71 | 107.74 |
Merger & Restructuring Charges | -43.18 | -43.18 | -23.38 | -12.82 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.01 |
Gain (Loss) on Sale of Assets | 0.79 | 0.79 | 2.7 | 0.97 | 1.41 | - |
Other Unusual Items | - | - | 6.58 | 10.68 | -1.5 | - |
Pretax Income | -48.45 | 4.95 | 56.03 | 94.6 | 111.62 | 105.73 |
Income Tax Expense | -12.1 | 0.4 | 9.53 | 18.45 | 21.38 | 28.08 |
Earnings From Continuing Operations | -36.34 | 4.56 | 46.51 | 76.15 | 90.24 | 77.64 |
Minority Interest in Earnings | -0.6 | -3.5 | -0.62 | - | - | - |
Net Income | -36.94 | 1.06 | 45.88 | 76.15 | 90.24 | 77.64 |
Net Income to Common | -36.94 | 1.06 | 45.88 | 76.15 | 90.24 | 77.64 |
Net Income Growth | - | -97.69% | -39.75% | -15.61% | 16.22% | -24.49% |
Shares Outstanding (Basic) | 23 | 23 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 22 | 22 | 23 | 22 |
Shares Change (YoY) | 1.51% | 4.78% | -0.88% | -1.80% | 1.75% | 2.40% |
EPS (Basic) | -1.60 | 0.05 | 2.09 | 3.48 | 4.12 | 3.58 |
EPS (Diluted) | -1.60 | 0.05 | 2.09 | 3.44 | 4.01 | 3.51 |
EPS Growth | - | -97.79% | -39.24% | -14.21% | 14.24% | -26.26% |
Free Cash Flow | -58.63 | 78.47 | -33.88 | 136.08 | 48.95 | 98.03 |
Free Cash Flow Per Share | -2.55 | 3.42 | -1.55 | 6.16 | 2.17 | 4.43 |
Dividend Per Share | - | - | - | 1.500 | 2.000 | - |
Dividend Growth | - | - | - | -25.00% | - | - |
Gross Margin | 13.36% | 18.55% | 20.82% | 21.93% | 26.44% | 24.12% |
Operating Margin | 1.50% | 5.45% | 6.95% | 7.77% | 10.54% | 9.62% |
Profit Margin | -2.82% | 0.07% | 3.78% | 5.71% | 8.05% | 6.47% |
Free Cash Flow Margin | -4.47% | 5.53% | -2.79% | 10.20% | 4.37% | 8.17% |
EBITDA | 44.42 | 108.92 | 108.37 | 121.94 | 136.2 | 133.52 |
EBITDA Margin | 3.39% | 7.68% | 8.92% | 9.14% | 12.16% | 11.13% |
D&A For EBITDA | 24.72 | 31.72 | 23.91 | 18.27 | 18.12 | 18.15 |
EBIT | 19.71 | 77.21 | 84.46 | 103.67 | 118.08 | 115.38 |
EBIT Margin | 1.50% | 5.45% | 6.95% | 7.77% | 10.54% | 9.62% |
Effective Tax Rate | - | 7.99% | 17.00% | 19.50% | 19.16% | 26.56% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.