Balco Group AB (STO:BALCO)

Balco Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.9	158.07	103.06	2.81	51.87	117.5
Trading Asset Securities	-	-	-	-	1.44	1.19
Cash & Short-Term Investments	80.9	158.07	103.06	2.81	53.31	118.69
Cash Growth	486.23%	53.37%	3574.19%	-94.74%	-55.09%	-46.55%
Accounts Receivable	364.7	364.89	322.78	315.12	286.74	290.28
Other Receivables	60.4	29.51	25.34	24.73	49.31	19.97
Receivables	425.1	394.4	348.12	339.85	336.05	310.24
Inventory	62.6	60.78	64.81	51.49	58.45	53.1
Other Current Assets	-0.1	15.62	13.12	13.01	13.63	13.74
Total Current Assets	568.5	628.86	529.11	407.15	461.43	495.78
Property, Plant & Equipment	259.6	271.58	290.36	232.42	241.13	191.5
Goodwill	529.1	527.89	515.54	485.16	457.83	447.98
Other Intangible Assets	281.5	279.85	279.85	142.17	135.25	109.86
Long-Term Deferred Tax Assets	17.6	13.94	6.27	0.29	0.96	0.44
Other Long-Term Assets	-	0.49	1.32	-	-	0.03
Total Assets	1,656	1,723	1,622	1,267	1,297	1,246

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122.8	157.57	145.66	91.04	122.76	112.16
Accrued Expenses	-	74.95	74.18	55	71.49	63.11
Current Portion of Long-Term Debt	0.2	0.23	-	-	0.8	0.38
Current Portion of Leases	18.1	21.06	16.64	19.01	19.95	20.51
Current Income Taxes Payable	-	1.84	1.19	0.82	3.56	13.8
Current Unearned Revenue	78.5	103.08	38.04	49.95	124.9	68.11
Other Current Liabilities	121.2	38.22	45.18	34.92	27.81	20.61
Total Current Liabilities	340.8	396.94	320.88	250.75	371.26	298.68
Long-Term Debt	475.2	475.04	362.92	174.2	72.64	171.73
Long-Term Leases	42	43.82	46.27	51.21	63.31	21.88
Long-Term Deferred Tax Liabilities	59.3	59.02	64.75	41.72	39.97	32.96
Other Long-Term Liabilities	1.1	11.64	34.68	1.38	18.39	28.33
Total Liabilities	918.4	986.47	829.5	519.25	565.57	553.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.1	138.14	138.14	131.46	131.46	131.46
Additional Paid-In Capital	450.8	450.79	450.8	406.34	406.33	405.11
Retained Earnings	136.1	140.37	181.86	196.71	183.73	154.1
Comprehensive Income & Other	8.7	3.2	17.91	11.63	8.28	1.33
Total Common Equity	733.7	732.49	788.7	746.14	729.79	692
Minority Interest	4.2	3.65	4.24	1.82	1.24	-
Shareholders' Equity	737.9	736.14	792.94	747.95	731.03	692
Total Liabilities & Equity	1,656	1,723	1,622	1,267	1,297	1,246

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	535.5	540.15	425.83	244.42	156.7	214.5
Net Cash (Debt)	-454.6	-382.09	-322.77	-241.62	-103.39	-95.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.75	-16.60	-14.06	-11.03	-4.68	-4.26
Filing Date Shares Outstanding	23.02	23.02	23.02	21.91	21.91	21.91
Total Common Shares Outstanding	23.02	23.02	23.02	21.91	21.91	21.91
Working Capital	227.7	231.92	208.23	156.41	90.17	197.1
Book Value Per Share	31.87	31.82	34.26	34.06	33.31	31.58
Tangible Book Value	-76.9	-75.25	-6.69	118.81	136.72	134.17
Tangible Book Value Per Share	-3.34	-3.27	-0.29	5.42	6.24	6.12
Land	-	-	-	134.31	-	-
Buildings	-	195.92	202.69	-	129.8	116.39
Machinery	-	206.55	219.17	157.92	139.08	136.07
Construction In Progress	-	1.75	2.41	4.08	4.77	1
Order Backlog	-	1,523	1,309	1,074	1,275	1,557

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error