Balco Group AB (STO:BALCO)
Sweden · Delayed Price · Currency is SEK 14.50
-0.15 (-1.02%)
Jul 24, 2026, 5:08 PM CET
Balco Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 946.9 | 1,295 | 1,418 | 1,215 | 1,334 | 1,120 |
Revenue Growth | - | -8.66% | 16.71% | -8.90% | 19.02% | -6.63% |
Gross Profit Gross Profit Growth | -161.3 | 159.45 | 247.97 | 245.36 | 287.61 | 296.27 |
Operating Income Operating Income Growth | -309 | 53.5 | 127.09 | 70.37 | 102.49 | 117.99 |
Net Income Net Income Growth | -6.9 | -35.78 | 1.06 | 45.88 | 82.77 | 91.43 |
Earnings Per Share EPS Growth | -0.35 | -1.55 | 0.05 | 2.09 | 3.46 | 4.12 |
EPS Growth | - | - | -97.61% | -39.59% | -16.02% | 17.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Eliminations Eliminations Growth | -30.03 | -26.83 | -23.67 | -26.36 | -39.69 | -24.53 |
Renovation Renovation Growth | 998.64 | 985.64 | 1,000 | 1,088 | 1,163 | 946.57 |
Group-Wide Group-Wide Growth | 30.03 | 26.83 | 23.67 | 26.36 | 39.69 | 24.53 |
New Build New Build Growth | 317.94 | 309.44 | 417.73 | 126.93 | 170.11 | 173.91 |
Total Total Growth | 1,317 | 1,295 | 1,418 | 1,215 | 1,334 | 1,120 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 80.9 | 158.07 | 103.06 | 2.81 | 51.87 | 117.5 |
Total Debt Total Debt Growth | 535.5 | 540.15 | 425.83 | 244.42 | 156.7 | 214.5 |
Net Cash (Debt) Net Cash Growth | -454.6 | -382.09 | -322.77 | -241.62 | -104.83 | -97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.75 | -16.60 | -14.06 | -11.03 | -4.74 | -4.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 41 | 15.03 | 85.28 | -26.13 | 153.02 | 62.52 |
Capital Expenditures CapEx Growth | 0.4 | -4.21 | -6.81 | -7.75 | -16.94 | -13.57 |
Free Cash Flow Free Cash Flow Growth | 41.4 | 10.82 | 78.47 | -33.88 | 136.08 | 48.95 |
Free Cash Flow Growth | - | -86.21% | - | - | 178.02% | -50.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | -17.03% | 12.31% | 17.49% | 20.20% | 21.57% | 26.44% |
Operating Margin | -32.63% | 4.13% | 8.96% | 5.79% | 7.69% | 10.53% |
Pretax Margin | -32.63% | -3.67% | 0.35% | 4.61% | 7.09% | 9.96% |
Profit Margin | -0.61% | -2.70% | 0.32% | 3.83% | 6.23% | 8.16% |
FCF Margin | 4.37% | 0.84% | 5.53% | -2.79% | 10.20% | 4.37% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 1.500 | 2.000 |
Dividend Per Share Growth | - | -25.00% | - |
Dividend Yield | 3.25% | 4.57% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | - | - | 770.00 | 22.06 | 12.66 | 33.40 |
Forward PE | 9.18 | 16.24 | 9.55 | 16.79 | 11.94 | 23.18 |
P/FCF Ratio | 7.04 | 36.81 | 11.30 | - | 7.05 | 61.59 |
PS Ratio | 0.25 | 0.31 | 0.63 | 0.83 | 0.72 | 2.69 |