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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.9	158.07	103.06	2.81	51.87	117.5
Trading Asset Securities	-	-	-	-	1.44	1.19
Cash & Short-Term Investments	35.9	158.07	103.06	2.81	53.31	118.69
Cash Growth	-25.36%	53.37%	3574.19%	-94.74%	-55.09%	-46.55%
Accounts Receivable	356.9	364.89	322.78	315.12	286.74	290.28
Other Receivables	64.9	29.51	25.34	24.73	49.31	19.97
Receivables	421.8	394.4	348.12	339.85	336.05	310.24
Inventory	65	60.78	64.81	51.49	58.45	53.1
Other Current Assets	14.6	15.62	13.12	13.01	13.63	13.74
Total Current Assets	537.3	628.86	529.11	407.15	461.43	495.78
Property, Plant & Equipment	219.5	271.58	290.36	232.42	241.13	191.5
Goodwill	530.2	527.89	515.54	485.16	457.83	447.98
Other Intangible Assets	233.9	279.85	279.85	142.17	135.25	109.86
Long-Term Deferred Tax Assets	19.5	13.94	6.27	0.29	0.96	0.44
Other Long-Term Assets	0.2	0.49	1.32	-	-	0.03
Total Assets	1,541	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.6	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	15.8	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	85.2	103.08	38.04	49.95	124.9	68.11
Other Current Liabilities	108.4	38.22	45.18	34.92	27.81	20.61
Total Current Liabilities	323.2	396.94	320.88	250.75	371.26	298.68
Long-Term Debt	464.8	475.04	362.92	174.2	72.64	171.73
Long-Term Leases	40.1	43.82	46.27	51.21	63.31	21.88
Long-Term Deferred Tax Liabilities	43.2	59.02	64.75	41.72	39.97	32.96
Other Long-Term Liabilities	1.2	11.64	34.68	1.38	18.39	28.33
Total Liabilities	872.5	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	Sep 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	61.7	140.37	181.86	196.71	183.73	154.1
Comprehensive Income & Other	13.3	3.2	17.91	11.63	8.28	1.33
Total Common Equity	663.9	732.49	788.7	746.14	729.79	692
Minority Interest	4.2	3.65	4.24	1.82	1.24	-
Shareholders' Equity	668.1	736.14	792.94	747.95	731.03	692
Total Liabilities & Equity	1,541	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	520.9	540.15	425.83	244.42	156.7	214.5
Net Cash (Debt)	-485	-382.09	-322.77	-241.62	-103.39	-95.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.07	-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	214.1	231.92	208.23	156.41	90.17	197.1
Book Value Per Share	28.84	31.82	34.26	34.06	33.31	31.58
Tangible Book Value	-100.2	-75.25	-6.69	118.81	136.72	134.17
Tangible Book Value Per Share	-4.35	-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: Oct 26, 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:

Nov 1, 2026

Data Sources Report a data error