Balco Group AB (STO: BALCO)
Sweden
· Delayed Price · Currency is SEK 38.00
+0.40 (1.06%)
Nov 29, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,321 | 1,215 | 1,334 | 1,120 | 1,200 | 1,221 | Upgrade
|
| Revenue Growth (YoY) | 0.95% | -8.90% | 19.02% | -6.63% | -1.69% | 15.36% | Upgrade
|
| Cost of Revenue | 1,071 | 961.98 | 1,041 | 824.21 | 910.58 | 920.6 | Upgrade
|
| Gross Profit | 249.91 | 252.91 | 292.48 | 296.27 | 289.43 | 300 | Upgrade
|
| Selling, General & Admin | 209.8 | 183.5 | 193.89 | 181.64 | 174.05 | 160.28 | Upgrade
|
| Other Operating Expenses | 0.1 | -1 | -0.63 | -3.45 | - | -0.63 | Upgrade
|
| Operating Expenses | 209.9 | 182.5 | 193.27 | 178.2 | 174.05 | 159.65 | Upgrade
|
| Operating Income | 40.01 | 70.41 | 99.22 | 118.08 | 115.38 | 140.36 | Upgrade
|
| Interest Expense | -26.75 | -15.65 | -6.81 | -4.58 | -5.67 | -6.65 | Upgrade
|
| Interest & Investment Income | 3.73 | 3.73 | 0.96 | 0.17 | 0.17 | 0.83 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.62 | -1.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.42 | -2.42 | -2.04 | -1.95 | -1.53 | -1.41 | Upgrade
|
| EBT Excluding Unusual Items | 14.56 | 56.06 | 91.33 | 111.71 | 107.74 | 131.68 | Upgrade
|
| Merger & Restructuring Charges | -11.09 | -9.09 | -8.37 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.47 | 2.47 | 0.97 | 1.41 | - | - | Upgrade
|
| Other Unusual Items | 6.58 | 6.58 | 10.68 | -1.5 | - | - | Upgrade
|
| Pretax Income | 12.53 | 56.03 | 94.6 | 111.62 | 105.73 | 131.68 | Upgrade
|
| Income Tax Expense | -0.78 | 9.53 | 18.45 | 21.38 | 28.08 | 28.85 | Upgrade
|
| Net Income | 9.51 | 46.51 | 76.15 | 90.24 | 77.64 | 102.83 | Upgrade
|
| Net Income to Common | 9.51 | 46.51 | 76.15 | 90.24 | 77.64 | 102.83 | Upgrade
|
| Net Income Growth | -85.54% | -38.93% | -15.61% | 16.22% | -24.49% | 33.97% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 22 | 22 | 22 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 22 | 22 | 23 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 2.61% | -0.88% | -1.80% | 1.75% | 2.40% | 0.81% | Upgrade
|
| EPS (Basic) | 0.42 | 2.12 | 3.48 | 4.12 | 3.58 | 4.79 | Upgrade
|
| EPS (Diluted) | 0.42 | 2.12 | 3.44 | 4.01 | 3.51 | 4.76 | Upgrade
|
| EPS Growth | -85.88% | -38.37% | -14.21% | 14.25% | -26.26% | 32.89% | Upgrade
|
| Free Cash Flow | 45.52 | -33.88 | 136.08 | 48.95 | 98.03 | 88.38 | Upgrade
|
| Free Cash Flow Per Share | 2.01 | -1.55 | 6.16 | 2.17 | 4.43 | 4.09 | Upgrade
|
| Dividend Per Share | - | - | 1.500 | 2.000 | - | - | Upgrade
|
| Dividend Growth | - | - | -25.00% | - | - | - | Upgrade
|
| Gross Margin | 18.92% | 20.82% | 21.93% | 26.44% | 24.12% | 24.58% | Upgrade
|
| Operating Margin | 3.03% | 5.80% | 7.44% | 10.54% | 9.61% | 11.50% | Upgrade
|
| Profit Margin | 0.72% | 3.83% | 5.71% | 8.05% | 6.47% | 8.42% | Upgrade
|
| Free Cash Flow Margin | 3.45% | -2.79% | 10.20% | 4.37% | 8.17% | 7.24% | Upgrade
|
| EBITDA | 71.02 | 94.32 | 117.49 | 136.2 | 133.52 | 153.91 | Upgrade
|
| EBITDA Margin | 5.38% | 7.76% | 8.81% | 12.16% | 11.13% | 12.61% | Upgrade
|
| D&A For EBITDA | 31.01 | 23.91 | 18.27 | 18.12 | 18.15 | 13.55 | Upgrade
|
| EBIT | 40.01 | 70.41 | 99.22 | 118.08 | 115.38 | 140.36 | Upgrade
|
| EBIT Margin | 3.03% | 5.80% | 7.44% | 10.54% | 9.61% | 11.50% | Upgrade
|
| Effective Tax Rate | - | 17.00% | 19.50% | 19.16% | 26.56% | 21.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.