Balco Group AB (STO:BALCO)
14.50
-0.15 (-1.02%)
Jul 24, 2026, 5:08 PM CET
Balco Group AB Income 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 |
| 946.9 | 1,295 | 1,418 | 1,215 | 1,334 | 1,120 | |
Revenue Growth (YoY) | - | -8.66% | 16.71% | -8.90% | 19.02% | -6.63% |
Cost of Revenue | 1,108 | 1,136 | 1,170 | 969.53 | 1,046 | 824.21 |
Gross Profit | -161.3 | 159.45 | 247.97 | 245.36 | 287.61 | 296.27 |
Selling, General & Admin | 148.3 | 105.95 | 120.87 | 185.04 | 197.39 | 183.14 |
Other Operating Expenses | -0.6 | - | - | -10.06 | -12.27 | -4.86 |
Total Operating Expenses | 147.7 | 105.95 | 120.87 | 174.98 | 185.11 | 178.28 |
Operating Income | -309 | 53.5 | 127.09 | 70.37 | 102.49 | 117.99 |
Interest Income | - | 4.68 | 4.47 | 3.73 | 0.96 | 0.17 |
Interest Expense | - | -33.46 | -34.33 | -18.07 | -8.85 | -6.53 |
Other Non-Operating Income (Expense) | - | -28.77 | -29.87 | -14.34 | -7.89 | -6.37 |
Total Non-Operating Income (Expense) | - | -57.54 | -59.73 | -28.69 | -15.78 | -12.73 |
Pretax Income | -309 | -47.48 | 4.95 | 56.03 | 94.6 | 111.62 |
Provision for Income Taxes | - | -12.46 | 0.4 | 9.53 | 18.45 | 21.38 |
Net Income | -5.8 | -35.02 | 4.56 | 46.51 | 83.1 | 91.43 |
Minority Interest in Earnings | 1.1 | 0.76 | 3.5 | 0.62 | 0.33 | 0 |
Net Income to Common | -6.9 | -35.78 | 1.06 | 45.88 | 82.77 | 91.43 |
Net Income Growth | - | - | -97.69% | -44.56% | -9.47% | 17.75% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Change (YoY) | - | 0.28% | 4.79% | -0.89% | 0.21% | 1.68% |
EPS (Basic) | -0.35 | -1.55 | 0.05 | 2.09 | 3.46 | 4.12 |
EPS (Diluted) | -0.35 | -1.55 | 0.05 | 2.09 | 3.46 | 4.12 |
EPS Growth | - | - | -97.61% | -39.59% | -16.02% | 17.38% |
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% |
Free Cash Flow Per Share | 1.80 | 0.47 | 3.42 | -1.55 | 6.16 | 2.22 |
Dividends Per Share | - | - | - | - | 1.500 | 2.000 |
Dividend Growth | - | - | - | - | -25.00% | - |
Gross Margin | -17.03% | 12.31% | 17.49% | 20.20% | 21.57% | 26.44% |
Operating Margin | -32.63% | 4.13% | 8.96% | 5.79% | 7.69% | 10.53% |
Profit Margin | -0.61% | -2.70% | 0.32% | 3.83% | 6.23% | 8.16% |
FCF Margin | 4.37% | 0.84% | 5.53% | -2.79% | 10.20% | 4.37% |
EBITDA | -309 | 99.59 | 177.21 | 114.69 | 144.49 | 155.58 |
EBITDA Margin | -32.63% | 7.69% | 12.50% | 9.44% | 10.84% | 13.89% |
EBIT | -309 | 53.5 | 127.09 | 70.37 | 102.49 | 117.99 |
EBIT Margin | -32.63% | 4.13% | 8.96% | 5.79% | 7.69% | 10.53% |
Effective Tax Rate | - | 26.24% | 7.99% | 17.00% | 19.50% | 19.16% |