Balco Group AB (STO:BALCO)

Balco Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.5	103.06	2.81	51.87	117.5	214.13
Trading Asset Securities	-	-	-	1.44	1.19	7.92
Cash & Short-Term Investments	23.5	103.06	2.81	53.31	118.69	222.05
Cash Growth	-52.14%	3574.19%	-94.74%	-55.09%	-46.55%	81.07%
Accounts Receivable	380.4	333.02	315.12	286.74	290.28	305.62
Other Receivables	43.6	25.34	24.73	49.31	19.97	39.15
Receivables	424	358.36	339.85	336.05	310.24	344.77
Inventory	60.5	64.81	51.49	58.45	53.1	25.63
Other Current Assets	-	13.12	13.01	13.63	13.74	7.11
Total Current Assets	508	539.35	407.15	461.43	495.78	599.55
Property, Plant & Equipment	287.9	290.36	232.42	241.13	191.5	172.32
Long-Term Investments	1.3	-	-	-	-	1.37
Goodwill	512.9	515.54	485.16	457.83	447.98	400.93
Other Intangible Assets	274	279.85	142.17	135.25	109.86	48.49
Long-Term Deferred Tax Assets	8.5	6.27	0.29	0.96	0.44	0.6
Other Long-Term Assets	-	1.32	-	-	0.03	0.07
Total Assets	1,593	1,633	1,267	1,297	1,246	1,223
Accounts Payable	143.4	145.66	91.04	122.76	112.16	112.19
Accrued Expenses	-	74.18	55	71.49	63.11	71.32
Current Portion of Long-Term Debt	-	-	-	0.8	0.38	10.38
Current Portion of Leases	20	16.64	19.01	19.95	20.51	19.38
Current Income Taxes Payable	-	1.19	0.82	3.56	13.8	35.22
Current Unearned Revenue	47.5	38.04	49.95	124.9	68.11	82.16
Other Current Liabilities	147.5	45.18	34.92	27.81	20.61	45.58
Total Current Liabilities	358.4	320.88	250.75	371.26	298.68	376.22
Long-Term Debt	349.6	362.92	174.2	72.64	171.73	203.04
Long-Term Leases	50.3	46.27	51.21	63.31	21.88	26.56
Long-Term Deferred Tax Liabilities	64.8	66.86	41.72	39.97	32.96	18.88
Other Long-Term Liabilities	12.9	34.69	1.38	18.39	28.33	-0
Total Liabilities	836	831.61	519.25	565.57	553.58	624.69
Common Stock	138.1	138.14	131.46	131.46	131.46	131.46
Additional Paid-In Capital	450.8	450.8	406.34	406.33	405.11	403.17
Retained Earnings	158.3	189.99	196.71	183.73	154.1	63.86
Comprehensive Income & Other	5	17.91	11.63	8.28	1.33	0.14
Total Common Equity	752.2	796.84	746.14	729.79	692	598.63
Minority Interest	4.4	4.24	1.82	1.24	-	-
Shareholders' Equity	756.6	801.08	747.95	731.03	692	598.63
Total Liabilities & Equity	1,593	1,633	1,267	1,297	1,246	1,223
Total Debt	419.9	425.83	244.42	156.7	214.5	259.35
Net Cash (Debt)	-396.4	-322.77	-241.62	-103.39	-95.81	-37.31
Net Cash Per Share	-17.22	-14.06	-11.03	-4.68	-4.26	-1.69
Filing Date Shares Outstanding	23.02	23.02	21.91	21.91	21.91	21.91
Total Common Shares Outstanding	23.02	23.02	21.91	21.91	21.91	21.91
Working Capital	149.6	218.47	156.41	90.17	197.1	223.33
Book Value Per Share	32.67	34.61	34.06	33.31	31.58	27.32
Tangible Book Value	-34.7	1.45	118.81	136.72	134.17	149.21
Tangible Book Value Per Share	-1.51	0.06	5.42	6.24	6.12	6.81
Land	-	202.69	134.31	-	-	-
Buildings	-	-	-	129.8	116.39	91.26
Machinery	-	219.17	157.92	139.08	136.07	111.86
Construction In Progress	-	2.41	4.08	4.77	1	7.01
Order Backlog	-	1,309	1,074	1,275	1,557	1,087

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.