Balco Group AB Income 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
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
Revenue	1,295	1,418	1,215	1,334	1,120
Revenue Growth (YoY)	-8.66%	16.71%	-8.90%	19.02%	-6.63%
Cost of Revenue	1,136	1,155	961.98	1,041	824.21
Gross Profit	159.5	263.01	252.91	292.48	296.27
Selling, General & Admin	190.7	188.69	169.21	189.44	181.64
Other Operating Expenses	-12.5	-2.88	-0.77	-0.63	-3.45
Operating Expenses	178.2	185.8	168.44	188.82	178.2
Operating Income	-18.7	77.21	84.46	103.67	118.08
Interest Expense	-33.5	-23.51	-15.65	-6.81	-4.58
Interest & Investment Income	4.7	4.47	3.73	0.96	0.17
Other Non Operating Income (Expenses)	-	-10.82	-2.42	-2.04	-1.95
EBT Excluding Unusual Items	-47.5	47.34	70.12	95.78	111.71
Merger & Restructuring Charges	-	-43.18	-23.38	-12.82	-
Gain (Loss) on Sale of Assets	-	0.79	2.7	0.97	1.41
Other Unusual Items	-	-	6.58	10.68	-1.5
Pretax Income	-47.5	4.95	56.03	94.6	111.62
Income Tax Expense	-12.5	0.4	9.53	18.45	21.38
Earnings From Continuing Operations	-35	4.56	46.51	76.15	90.24
Minority Interest in Earnings	-0.8	-3.5	-0.62	-	-
Net Income	-35.8	1.06	45.88	76.15	90.24
Net Income to Common	-35.8	1.06	45.88	76.15	90.24
Net Income Growth	-	-97.69%	-39.75%	-15.61%	16.22%
Shares Outstanding (Basic)	23	23	22	22	22
Shares Outstanding (Diluted)	23	23	22	22	23
Shares Change (YoY)	0.28%	4.78%	-0.88%	-1.80%	1.75%
EPS (Basic)	-1.56	0.05	2.09	3.48	4.12
EPS (Diluted)	-1.56	0.05	2.09	3.44	4.01
EPS Growth	-	-97.79%	-39.24%	-14.21%	14.24%
Free Cash Flow	10.8	78.47	-33.88	136.08	48.95
Free Cash Flow Per Share	0.47	3.42	-1.55	6.16	2.17
Dividend Per Share	-	-	-	1.500	2.000
Dividend Growth	-	-	-	-25.00%	-
Gross Margin	12.32%	18.55%	20.82%	21.93%	26.44%
Operating Margin	-1.44%	5.45%	6.95%	7.77%	10.54%
Profit Margin	-2.76%	0.07%	3.78%	5.71%	8.05%
Free Cash Flow Margin	0.83%	5.53%	-2.79%	10.20%	4.37%
EBITDA	17.3	108.92	108.37	121.94	136.2
EBITDA Margin	1.34%	7.68%	8.92%	9.14%	12.16%
D&A For EBITDA	36	31.72	23.91	18.27	18.12
EBIT	-18.7	77.21	84.46	103.67	118.08
EBIT Margin	-1.44%	5.45%	6.95%	7.77%	10.54%
Effective Tax Rate	-	7.99%	17.00%	19.50%	19.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.