Balco Group AB (STO:BALCO)
Sweden · Delayed Price · Currency is SEK 13.40
-0.25 (-1.83%)
Nov 2, 2026, 5:29 PM CET
Balco Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -77.08 | -35.78 | 1.06 | 45.88 | 76.15 | 90.24 |
Depreciation & Amortization | 46.99 | 46.09 | 50.12 | 44.31 | 42 | 37.59 |
Other Operating Activities | 23.73 | -39.37 | -14.99 | 0.51 | -30.46 | -21.59 |
Change in Accounts Receivable | -34.76 | -34.76 | 71.61 | 4.28 | 2.88 | 51.41 |
Change in Inventory | -3.48 | 2.82 | 4.2 | 7.39 | -4.61 | -18.04 |
Change in Other Net Operating Assets | 71.23 | 76.03 | -26.72 | -128.51 | 67.06 | -77.1 |
Operating Cash Flow | 26.63 | 15.03 | 85.28 | -26.13 | 153.02 | 62.52 |
Operating Cash Flow Growth | - | -82.38% | - | - | 144.76% | -44.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | 3.69 | -4.21 | -6.81 | -7.75 | -16.94 | -13.57 |
Cash Acquisitions | -0.23 | -20.63 | -80.82 | -39.51 | -28.45 | -85.29 |
Sale (Purchase) of Intangibles | -9.65 | -12.65 | -6.28 | -5.64 | -7.2 | -3.25 |
Other Investing Activities | -10.32 | -11.62 | -1.78 | - | - | - |
Investing Cash Flow | -16.51 | -49.11 | -95.69 | -52.9 | -52.59 | -102.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 113.59 | 132.85 | 100 | - | 148.34 |
Total Debt Issued | 1.09 | 113.59 | 132.85 | 100 | - | 148.34 |
Long-Term Debt Repaid | - | -22.36 | -19.48 | -23.36 | -125.08 | -207.78 |
Lease Payments | -23.46 | -22.36 | -19.48 | -23.36 | -25.4 | - |
Total Debt Repaid | -33.66 | -22.36 | -19.48 | -23.36 | -125.08 | -207.78 |
Net Debt Issued (Repaid) | -32.58 | 91.22 | 113.37 | 76.64 | -125.08 | -59.43 |
Common Dividends Paid | - | - | - | -32.86 | -43.82 | - |
Other Financing Activities | -0.57 | -0.37 | -0.26 | -14.16 | 1.22 | 1.94 |
Financing Cash Flow | -33.15 | 90.85 | 113.1 | 29.62 | -167.68 | -57.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 10.74 | -1.76 | -2.44 | 0.35 | 1.62 | 0.45 |
Net Cash Flow | -12.2 | 55.01 | 100.26 | -49.06 | -65.63 | -96.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 30.32 | 10.82 | 78.47 | -33.88 | 136.08 | 48.95 |
Free Cash Flow Growth | - | -86.21% | - | - | 178.02% | -50.07% |
Free Cash Flow Margin | 2.27% | 0.83% | 5.53% | -2.79% | 10.20% | 4.37% |
Free Cash Flow Per Share | 1.32 | 0.47 | 3.42 | -1.55 | 6.16 | 2.17 |
Levered Free Cash Flow | 20.77 | 55.63 | 121.4 | -41.07 | 120.08 | 23.45 |
Unlevered Free Cash Flow | 39.52 | 72.82 | 136.09 | -31.29 | 124.34 | 26.31 |
Free Cash Flow After Leases | 6.86 | -11.55 | 58.99 | -57.24 | 110.68 | 48.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 32.97 | 30.07 | 28.66 | 16.53 | 7.01 | 6.42 |
Cash Income Tax Paid | 10.99 | 11.49 | 6.07 | 5.79 | 40.96 | 34.09 |
Change in Working Capital | 32.99 | 44.09 | 49.09 | -116.84 | 65.33 | -43.73 |