Balco Group AB (STO:BALCO)
Sweden · Delayed Price · Currency is SEK 19.30
+0.45 (2.39%)
Oct 31, 2025, 12:59 PM CET
Balco Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -36.94 | 1.06 | 45.88 | 76.15 | 90.24 | 77.64 | Upgrade |
Depreciation & Amortization | 45.12 | 50.12 | 44.31 | 42 | 37.59 | 37.59 | Upgrade |
Other Operating Activities | -19.69 | -14.99 | 0.51 | -30.46 | -21.59 | -6.64 | Upgrade |
Change in Accounts Receivable | 71.61 | 71.61 | 4.28 | 2.88 | 51.41 | -43.25 | Upgrade |
Change in Inventory | 9 | 4.2 | 7.39 | -4.61 | -18.04 | 0.37 | Upgrade |
Change in Other Net Operating Assets | -119.22 | -26.72 | -128.51 | 67.06 | -77.1 | 46.03 | Upgrade |
Operating Cash Flow | -50.12 | 85.28 | -26.13 | 153.02 | 62.52 | 111.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | 144.76% | -44.05% | 15.08% | Upgrade |
Capital Expenditures | -8.51 | -6.81 | -7.75 | -16.94 | -13.57 | -13.72 | Upgrade |
Cash Acquisitions | -20.42 | -80.82 | -39.51 | -28.45 | -85.29 | - | Upgrade |
Sale (Purchase) of Intangibles | -14.78 | -6.28 | -5.64 | -7.2 | -3.25 | -1.1 | Upgrade |
Other Investing Activities | -12.58 | -1.78 | - | - | - | 0.54 | Upgrade |
Investing Cash Flow | -56.29 | -95.69 | -52.9 | -52.59 | -102.11 | -14.27 | Upgrade |
Long-Term Debt Issued | - | 132.85 | 100 | - | 148.34 | - | Upgrade |
Total Debt Issued | 137.05 | 132.85 | 100 | - | 148.34 | - | Upgrade |
Long-Term Debt Repaid | - | -19.48 | -23.36 | -125.08 | -207.78 | -12.81 | Upgrade |
Total Debt Repaid | -20.68 | -19.48 | -23.36 | -125.08 | -207.78 | -12.81 | Upgrade |
Net Debt Issued (Repaid) | 116.37 | 113.37 | 76.64 | -125.08 | -59.43 | -12.81 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.72 | Upgrade |
Common Dividends Paid | - | - | -32.86 | -43.82 | - | - | Upgrade |
Other Financing Activities | -0.36 | -0.26 | -14.16 | 1.22 | 1.94 | 9.7 | Upgrade |
Financing Cash Flow | 116 | 113.1 | 29.62 | -167.68 | -57.49 | -1.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.84 | -2.44 | 0.35 | 1.62 | 0.45 | -1.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade |
Net Cash Flow | 8.66 | 100.26 | -49.06 | -65.63 | -96.63 | 94.7 | Upgrade |
Free Cash Flow | -58.63 | 78.47 | -33.88 | 136.08 | 48.95 | 98.03 | Upgrade |
Free Cash Flow Growth | - | - | - | 178.02% | -50.07% | 10.91% | Upgrade |
Free Cash Flow Margin | -4.47% | 5.53% | -2.79% | 10.20% | 4.37% | 8.17% | Upgrade |
Free Cash Flow Per Share | -2.55 | 3.42 | -1.55 | 6.16 | 2.17 | 4.43 | Upgrade |
Cash Interest Paid | 28.06 | 28.66 | 16.53 | 7.01 | 6.42 | 9.82 | Upgrade |
Cash Income Tax Paid | 6.77 | 6.07 | 5.79 | 40.96 | 34.09 | 35.7 | Upgrade |
Levered Free Cash Flow | -7.5 | 111.16 | -41.07 | 120.08 | 23.45 | 139.51 | Upgrade |
Unlevered Free Cash Flow | 5.95 | 125.85 | -31.29 | 124.34 | 26.31 | 143.05 | Upgrade |
Change in Working Capital | -38.61 | 49.09 | -116.84 | 65.33 | -43.73 | 3.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.