Balco Group AB (STO:BALCO)
26.00
+0.90 (3.59%)
Jul 24, 2025, 5:29 PM CET
Balco Group AB Balance Sheet
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 13.8 | 103.06 | 2.81 | 51.87 | 117.5 | 214.13 | Upgrade |
Trading Asset Securities | - | - | - | 1.44 | 1.19 | 7.92 | Upgrade |
Cash & Short-Term Investments | 13.8 | 103.06 | 2.81 | 53.31 | 118.69 | 222.05 | Upgrade |
Cash Growth | -83.00% | 3574.19% | -94.74% | -55.09% | -46.55% | 81.07% | Upgrade |
Accounts Receivable | 409.2 | 333.02 | 315.12 | 286.74 | 290.28 | 305.62 | Upgrade |
Other Receivables | 58.4 | 25.34 | 24.73 | 49.31 | 19.97 | 39.15 | Upgrade |
Receivables | 467.6 | 358.36 | 339.85 | 336.05 | 310.24 | 344.77 | Upgrade |
Inventory | 57.2 | 64.81 | 51.49 | 58.45 | 53.1 | 25.63 | Upgrade |
Other Current Assets | -0.1 | 13.12 | 13.01 | 13.63 | 13.74 | 7.11 | Upgrade |
Total Current Assets | 538.5 | 539.35 | 407.15 | 461.43 | 495.78 | 599.55 | Upgrade |
Property, Plant & Equipment | 286.7 | 290.36 | 232.42 | 241.13 | 191.5 | 172.32 | Upgrade |
Long-Term Investments | - | - | - | - | - | 1.37 | Upgrade |
Goodwill | 532 | 515.54 | 485.16 | 457.83 | 447.98 | 400.93 | Upgrade |
Other Intangible Assets | 283.9 | 279.85 | 142.17 | 135.25 | 109.86 | 48.49 | Upgrade |
Long-Term Deferred Tax Assets | 9.7 | 6.27 | 0.29 | 0.96 | 0.44 | 0.6 | Upgrade |
Other Long-Term Assets | 1.4 | 1.32 | - | - | 0.03 | 0.07 | Upgrade |
Total Assets | 1,652 | 1,633 | 1,267 | 1,297 | 1,246 | 1,223 | Upgrade |
Accounts Payable | 149.9 | 145.66 | 91.04 | 122.76 | 112.16 | 112.19 | Upgrade |
Accrued Expenses | - | 74.18 | 55 | 71.49 | 63.11 | 71.32 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.8 | 0.38 | 10.38 | Upgrade |
Current Portion of Leases | 19.3 | 16.64 | 19.01 | 19.95 | 20.51 | 19.38 | Upgrade |
Current Income Taxes Payable | - | 1.19 | 0.82 | 3.56 | 13.8 | 35.22 | Upgrade |
Current Unearned Revenue | 50.2 | 38.04 | 49.95 | 124.9 | 68.11 | 82.16 | Upgrade |
Other Current Liabilities | 127.8 | 45.18 | 34.92 | 27.81 | 20.61 | 45.58 | Upgrade |
Total Current Liabilities | 347.2 | 320.88 | 250.75 | 371.26 | 298.68 | 376.22 | Upgrade |
Long-Term Debt | 423.7 | 362.92 | 174.2 | 72.64 | 171.73 | 203.04 | Upgrade |
Long-Term Leases | 50.1 | 46.27 | 51.21 | 63.31 | 21.88 | 26.56 | Upgrade |
Long-Term Deferred Tax Liabilities | 65.5 | 66.86 | 41.72 | 39.97 | 32.96 | 18.88 | Upgrade |
Other Long-Term Liabilities | 13.1 | 34.69 | 1.38 | 18.39 | 28.33 | -0 | Upgrade |
Total Liabilities | 899.6 | 831.61 | 519.25 | 565.57 | 553.58 | 624.69 | Upgrade |
Common Stock | 138.1 | 138.14 | 131.46 | 131.46 | 131.46 | 131.46 | Upgrade |
Additional Paid-In Capital | 450.8 | 450.8 | 406.34 | 406.33 | 405.11 | 403.17 | Upgrade |
Retained Earnings | 149.2 | 189.99 | 196.71 | 183.73 | 154.1 | 63.86 | Upgrade |
Comprehensive Income & Other | 10.6 | 17.91 | 11.63 | 8.28 | 1.33 | 0.14 | Upgrade |
Total Common Equity | 748.7 | 796.84 | 746.14 | 729.79 | 692 | 598.63 | Upgrade |
Minority Interest | 3.9 | 4.24 | 1.82 | 1.24 | - | - | Upgrade |
Shareholders' Equity | 752.6 | 801.08 | 747.95 | 731.03 | 692 | 598.63 | Upgrade |
Total Liabilities & Equity | 1,652 | 1,633 | 1,267 | 1,297 | 1,246 | 1,223 | Upgrade |
Total Debt | 493.1 | 425.83 | 244.42 | 156.7 | 214.5 | 259.35 | Upgrade |
Net Cash (Debt) | -479.3 | -322.77 | -241.62 | -103.39 | -95.81 | -37.31 | Upgrade |
Net Cash Per Share | -20.82 | -14.06 | -11.03 | -4.68 | -4.26 | -1.69 | Upgrade |
Filing Date Shares Outstanding | 23.02 | 23.02 | 21.91 | 21.91 | 21.91 | 21.91 | Upgrade |
Total Common Shares Outstanding | 23.02 | 23.02 | 21.91 | 21.91 | 21.91 | 21.91 | Upgrade |
Working Capital | 191.3 | 218.47 | 156.41 | 90.17 | 197.1 | 223.33 | Upgrade |
Book Value Per Share | 32.52 | 34.61 | 34.06 | 33.31 | 31.58 | 27.32 | Upgrade |
Tangible Book Value | -67.2 | 1.45 | 118.81 | 136.72 | 134.17 | 149.21 | Upgrade |
Tangible Book Value Per Share | -2.92 | 0.06 | 5.42 | 6.24 | 6.12 | 6.81 | Upgrade |
Land | - | 202.69 | 134.31 | - | - | - | Upgrade |
Buildings | - | - | - | 129.8 | 116.39 | 91.26 | Upgrade |
Machinery | - | 219.17 | 157.92 | 139.08 | 136.07 | 111.86 | Upgrade |
Construction In Progress | - | 2.41 | 4.08 | 4.77 | 1 | 7.01 | Upgrade |
Order Backlog | - | 1,309 | 1,074 | 1,275 | 1,557 | 1,087 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.