Balco Group AB (STO:BALCO)

Balco Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.06	2.81	51.87	117.5	214.13
Trading Asset Securities	-	-	1.44	1.19	7.92
Cash & Short-Term Investments	103.06	2.81	53.31	118.69	222.05
Cash Growth	3574.19%	-94.74%	-55.09%	-46.55%	81.07%
Accounts Receivable	333.02	315.12	286.74	290.28	305.62
Other Receivables	25.34	24.73	49.31	19.97	39.15
Receivables	358.36	339.85	336.05	310.24	344.77
Inventory	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	539.35	407.15	461.43	495.78	599.55
Property, Plant & Equipment	290.36	232.42	241.13	191.5	172.32
Long-Term Investments	-	-	-	-	1.37
Goodwill	515.54	485.16	457.83	447.98	400.93
Other Intangible Assets	279.85	142.17	135.25	109.86	48.49
Long-Term Deferred Tax Assets	6.27	0.29	0.96	0.44	0.6
Other Long-Term Assets	1.32	-	-	0.03	0.07
Total Assets	1,633	1,267	1,297	1,246	1,223
Accounts Payable	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	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	38.04	49.95	124.9	68.11	82.16
Other Current Liabilities	45.18	34.92	27.81	20.61	45.58
Total Current Liabilities	320.88	250.75	371.26	298.68	376.22
Long-Term Debt	362.92	174.2	72.64	171.73	203.04
Long-Term Leases	46.27	51.21	63.31	21.88	26.56
Long-Term Deferred Tax Liabilities	66.86	41.72	39.97	32.96	18.88
Other Long-Term Liabilities	34.69	1.38	18.39	28.33	-0
Total Liabilities	831.61	519.25	565.57	553.58	624.69
Common Stock	138.14	131.46	131.46	131.46	131.46
Additional Paid-In Capital	450.8	406.34	406.33	405.11	403.17
Retained Earnings	189.99	196.71	183.73	154.1	63.86
Comprehensive Income & Other	17.91	11.63	8.28	1.33	0.14
Total Common Equity	796.84	746.14	729.79	692	598.63
Minority Interest	4.24	1.82	1.24	-	-
Shareholders' Equity	801.08	747.95	731.03	692	598.63
Total Liabilities & Equity	1,633	1,267	1,297	1,246	1,223
Total Debt	425.83	244.42	156.7	214.5	259.35
Net Cash (Debt)	-322.77	-241.62	-103.39	-95.81	-37.31
Net Cash Per Share	-14.06	-11.03	-4.68	-4.26	-1.69
Filing Date Shares Outstanding	23.02	21.91	21.91	21.91	21.91
Total Common Shares Outstanding	23.02	21.91	21.91	21.91	21.91
Working Capital	218.47	156.41	90.17	197.1	223.33
Book Value Per Share	34.61	34.06	33.31	31.58	27.32
Tangible Book Value	1.45	118.81	136.72	134.17	149.21
Tangible Book Value Per Share	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.