Balco Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169.4	158.07	103.06	2.81	51.87	117.5
Trading Asset Securities	-	-	-	-	1.44	1.19
Cash & Short-Term Investments	169.4	158.07	103.06	2.81	53.31	118.69
Cash Growth	620.85%	53.37%	3574.19%	-94.74%	-55.09%	-46.55%
Accounts Receivable	314.2	364.89	322.78	315.12	286.74	290.28
Other Receivables	48.7	29.51	25.34	24.73	49.31	19.97
Receivables	362.9	394.4	348.12	339.85	336.05	310.24
Inventory	63	60.78	64.81	51.49	58.45	53.1
Other Current Assets	-	15.62	13.12	13.01	13.63	13.74
Total Current Assets	595.3	628.86	529.11	407.15	461.43	495.78
Property, Plant & Equipment	265.6	271.58	290.36	232.42	241.13	191.5
Long-Term Investments	0.5	-	-	-	-	-
Goodwill	528.4	527.89	515.54	485.16	457.83	447.98
Other Intangible Assets	280.7	279.85	279.85	142.17	135.25	109.86
Long-Term Deferred Tax Assets	16	13.94	6.27	0.29	0.96	0.44
Other Long-Term Assets	-	0.49	1.32	-	-	0.03
Total Assets	1,687	1,723	1,622	1,267	1,297	1,246
Accounts Payable	148.6	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	19.8	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	86.6	103.08	38.04	49.95	124.9	68.11
Other Current Liabilities	114.6	38.22	45.18	34.92	27.81	20.61
Total Current Liabilities	369.8	396.94	320.88	250.75	371.26	298.68
Long-Term Debt	475.1	475.04	362.92	174.2	72.64	171.73
Long-Term Leases	43.2	43.82	46.27	51.21	63.31	21.88
Long-Term Deferred Tax Liabilities	59.2	59.02	64.75	41.72	39.97	32.96
Other Long-Term Liabilities	1	11.64	34.68	1.38	18.39	28.33
Total Liabilities	948.3	986.47	829.5	519.25	565.57	553.58
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	139.7	140.37	181.86	196.71	183.73	154.1
Comprehensive Income & Other	5.4	3.2	17.91	11.63	8.28	1.33
Total Common Equity	734	732.49	788.7	746.14	729.79	692
Minority Interest	4.2	3.65	4.24	1.82	1.24	-
Shareholders' Equity	738.2	736.14	792.94	747.95	731.03	692
Total Liabilities & Equity	1,687	1,723	1,622	1,267	1,297	1,246
Total Debt	538.3	540.15	425.83	244.42	156.7	214.5
Net Cash (Debt)	-368.9	-382.09	-322.77	-241.62	-103.39	-95.81
Net Cash Per Share	-16.02	-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	225.5	231.92	208.23	156.41	90.17	197.1
Book Value Per Share	31.88	31.82	34.26	34.06	33.31	31.58
Tangible Book Value	-75.1	-75.25	-6.69	118.81	136.72	134.17
Tangible Book Value Per Share	-3.26	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.