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	Jun '26 Jun 30, 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	80.9	158.07	103.06	2.81	51.87	117.5
Cash & Short-Term Investments	80.9	158.07	103.06	2.81	51.87	117.5
Cash Growth	486.23%	53.37%	3574.19%	-94.59%	-55.86%	-45.13%
Accounts Receivable	364.7	364.89	322.78	315.12	286.74	290.28
Other Receivables	60.4	8.39	13.55	8.64	28.35	15.18
Total Trade Receivables	425.1	373.28	336.32	323.76	315.09	305.46
Inventory	62.6	60.78	64.81	51.49	58.45	53.1
Other Current Assets	-	36.74	24.92	29.1	36.03	19.72
Total Current Assets	568.5	628.86	529.11	407.15	461.43	495.78
Net Property, Plant & Equipment	519.1	208.58	229.65	161.93	158.79	151.84
Other Intangible Assets	281.5	279.85	279.85	142.17	135.25	109.86
Goodwill	529.1	527.89	515.54	485.16	457.83	447.98
Other Long-Term Assets	17.7	14.43	7.59	0.59	0.96	0.51
Total Assets	1,656	1,723	1,622	1,267	1,297	1,246
Accounts Payable	122.8	157.57	145.66	91.04	122.76	112.16
Accrued Expenses	-	70.1	76.63	61.4	61.14	57.17
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
Unearned Revenue	78.5	103.08	38.04	49.95	124.9	68.11
Other Current Liabilities	121.2	44.9	43.92	29.33	41.72	40.36
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
Other Long-Term Liabilities	60.4	70.67	99.44	43.1	58.36	61.29
Total Long-Term Liabilities	577.6	589.53	508.62	268.51	194.31	254.9
Total Liabilities	918.4	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
Accumulated Other Comprehensive Income	8.7	3.2	17.91	11.63	8.28	1.33
Retained Earnings	136.1	140.37	181.86	196.71	183.73	154.1
Total Common Shareholders' Equity	733.7	732.49	788.7	746.14	729.79	692
Minority Interest	4.2	3.65	4.24	1.82	1.24	0
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
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	-104.83	-97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.75	-16.60	-14.06	-11.03	-4.74	-4.40
Book Value	733.7	732.49	788.7	746.14	729.79	692
Book Value Per Share	31.87	31.82	34.35	34.06	33.01	31.37
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	6.18	6.08