Balco Group AB (STO:BALCO)
Sweden · Delayed Price · Currency is SEK 14.50
-0.15 (-1.02%)
Jul 24, 2026, 5:08 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 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 |
Net Income | 12.6 | -18.71 | 34.82 | 70.37 | 102.49 | 117.99 |
Depreciation & Amortization | - | 46.09 | 50.12 | 44.31 | 42 | 37.59 |
Other Adjustments | -17.5 | -26.37 | -20.09 | -23.98 | -56.8 | -49.34 |
Change in Receivables | 43.8 | -34.76 | 71.61 | 4.28 | 2.88 | 51.41 |
Changes in Inventories | -5.7 | 2.82 | 4.2 | 7.39 | -4.61 | -18.04 |
Changes in Accounts Payable | 8.2 | 76.03 | -26.72 | -128.51 | 67.06 | -77.1 |
Operating Cash Flow | 41 | 15.03 | 85.28 | -26.13 | 153.02 | 62.52 |
Operating Cash Flow Growth | - | -82.38% | - | - | 144.76% | -44.05% |
Capital Expenditures | 0.4 | -4.21 | -6.81 | -7.75 | -16.94 | -13.57 |
Purchases of Intangible Assets | -2.1 | -12.65 | -6.28 | -5.64 | -7.2 | -3.25 |
Cash Acquisitions | -0.2 | -20.63 | -80.82 | -39.51 | -28.45 | -85.29 |
Other Investing Activities | -10.1 | -11.62 | -1.78 | 0 | - | - |
Investing Cash Flow | -13.2 | -49.11 | -95.69 | -52.9 | -52.59 | -102.11 |
Long-Term Debt Issued | 54.2 | 113.59 | 132.85 | 100 | 0 | -57.79 |
Long-Term Debt Repaid | - | - | - | - | -99.68 | - |
Net Long-Term Debt Issued (Repaid) | 54.2 | 113.59 | 132.85 | 100 | -99.68 | -57.79 |
Issuance of Common Stock | - | -0.01 | 0.94 | 0.01 | 1.22 | 1.94 |
Net Common Stock Issued (Repurchased) | - | -0.01 | 0.94 | 0.01 | 1.22 | 1.94 |
Common Dividends Paid | - | - | - | -32.86 | -43.82 | 0 |
Other Financing Activities | -22.6 | -22.72 | -20.68 | -37.53 | -25.4 | -1.65 |
Financing Cash Flow | 31.8 | 90.85 | 113.1 | 29.62 | -167.68 | -57.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.7 | -1.76 | -2.44 | 0.35 | 1.62 | 0.45 |
Net Cash Flow | 59.7 | 56.77 | 102.7 | -49.06 | -65.63 | -96.63 |
Free Cash Flow | 41.4 | 10.82 | 78.47 | -33.88 | 136.08 | 48.95 |
Free Cash Flow Growth | - | -86.21% | - | - | 178.02% | -50.07% |
FCF Margin | 4.37% | 0.84% | 5.53% | -2.79% | 10.20% | 4.37% |
Free Cash Flow Per Share | 1.80 | 0.47 | 3.42 | -1.55 | 6.16 | 2.22 |
Levered Free Cash Flow | 50.2 | 198.54 | 154.7 | 61.33 | 70.6 | -37.48 |
Unlevered Free Cash Flow | -306.1 | 160.19 | 137.72 | -26.15 | 170.01 | 24.27 |