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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.1	103.06	2.81	51.87	117.5	214.13
Trading Asset Securities	-	-	-	1.44	1.19	7.92
Cash & Short-Term Investments	48.1	103.06	2.81	53.31	118.69	222.05
Cash Growth	22.08%	3574.19%	-94.74%	-55.09%	-46.55%	81.07%
Accounts Receivable	419.7	333.02	315.12	286.74	290.28	305.62
Other Receivables	62.6	25.34	24.73	49.31	19.97	39.15
Receivables	482.3	358.36	339.85	336.05	310.24	344.77
Inventory	61.2	64.81	51.49	58.45	53.1	25.63
Other Current Assets	-0.1	13.12	13.01	13.63	13.74	7.11
Total Current Assets	591.5	539.35	407.15	461.43	495.78	599.55
Property, Plant & Equipment	275.7	290.36	232.42	241.13	191.5	172.32
Long-Term Investments	-	-	-	-	-	1.37
Goodwill	531.5	515.54	485.16	457.83	447.98	400.93
Other Intangible Assets	282.1	279.85	142.17	135.25	109.86	48.49
Long-Term Deferred Tax Assets	9.5	6.27	0.29	0.96	0.44	0.6
Other Long-Term Assets	1.1	1.32	-	-	0.03	0.07
Total Assets	1,691	1,633	1,267	1,297	1,246	1,223
Accounts Payable	126.1	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	17.2	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	82.8	38.04	49.95	124.9	68.11	82.16
Other Current Liabilities	122.3	45.18	34.92	27.81	20.61	45.58
Total Current Liabilities	348.4	320.88	250.75	371.26	298.68	376.22
Long-Term Debt	474.2	362.92	174.2	72.64	171.73	203.04
Long-Term Leases	46.7	46.27	51.21	63.31	21.88	26.56
Long-Term Deferred Tax Liabilities	65.1	66.86	41.72	39.97	32.96	18.88
Other Long-Term Liabilities	12.5	34.69	1.38	18.39	28.33	-0
Total Liabilities	946.9	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	143	189.99	196.71	183.73	154.1	63.86
Comprehensive Income & Other	8.2	17.91	11.63	8.28	1.33	0.14
Total Common Equity	740.1	796.84	746.14	729.79	692	598.63
Minority Interest	4.4	4.24	1.82	1.24	-	-
Shareholders' Equity	744.5	801.08	747.95	731.03	692	598.63
Total Liabilities & Equity	1,691	1,633	1,267	1,297	1,246	1,223
Total Debt	538.1	425.83	244.42	156.7	214.5	259.35
Net Cash (Debt)	-490	-322.77	-241.62	-103.39	-95.81	-37.31
Net Cash Per Share	-21.28	-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	243.1	218.47	156.41	90.17	197.1	223.33
Book Value Per Share	32.15	34.61	34.06	33.31	31.58	27.32
Tangible Book Value	-73.5	1.45	118.81	136.72	134.17	149.21
Tangible Book Value Per Share	-3.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.