Balco Group AB (STO:BALCO)
14.50
-0.15 (-1.02%)
Jul 24, 2026, 5:08 PM CET
Balco Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 334 | 398 | 886 | 1,010 | 960 | 3,015 | |
Market Cap Growth | -42.23% | -55.06% | -12.25% | 5.25% | -68.17% | 43.93% |
Enterprise Value | 792.61 | 784.01 | 1,213 | 1,253 | 1,066 | 3,112 |
Last Close Price | 14.50 | 17.30 | 38.50 | 46.10 | 43.80 | 137.60 |
PE Ratio | - | - | 770.00 | 22.06 | 12.66 | 33.40 |
Forward PE | 9.18 | 16.24 | 9.55 | 16.79 | 11.94 | 23.18 |
PS Ratio | 0.25 | 0.31 | 0.63 | 0.83 | 0.72 | 2.69 |
PB Ratio | 0.45 | 0.54 | 1.12 | 1.35 | 1.31 | 4.36 |
P/TBV Ratio | - | - | - | 8.50 | 7.08 | 22.62 |
P/FCF Ratio | 7.04 | 36.81 | 11.30 | - | 7.05 | 61.59 |
P/OCF Ratio | 8.12 | 26.50 | 10.39 | - | 6.27 | 48.22 |
EV/Sales Ratio | 0.60 | 0.61 | 0.86 | 1.03 | 0.80 | 2.78 |
EV/EBITDA Ratio | - | 7.87 | 6.85 | 10.93 | 7.38 | 20.00 |
EV/EBIT Ratio | - | 14.65 | 9.55 | 17.81 | 10.40 | 26.37 |
EV/FCF Ratio | 16.72 | 72.47 | 15.46 | - | 7.83 | 63.57 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.52 | 0.30 | 0.19 | 0.28 |
Debt / EBITDA Ratio | - | 5.42 | 2.40 | 2.13 | 1.08 | 1.38 |
Debt / FCF Ratio | 12.94 | 49.93 | 5.43 | - | 1.15 | 4.38 |
Net Debt / Equity Ratio | 0.62 | 0.52 | 0.41 | 0.32 | 0.14 | 0.14 |
Net Debt / EBITDA Ratio | -1.47 | 3.84 | 1.82 | 2.11 | 0.73 | 0.62 |
Net Debt / FCF Ratio | 10.98 | 35.32 | 4.11 | -7.13 | 0.77 | 1.98 |
Asset Turnover | 0.56 | 0.77 | 0.98 | 0.95 | 1.05 | 0.91 |
Inventory Turnover | 17.96 | 18.09 | 20.12 | 17.64 | 18.75 | 20.94 |
Quick Ratio | 1.48 | 1.34 | 1.37 | 1.30 | 0.99 | 1.42 |
Current Ratio | 1.67 | 1.58 | 1.65 | 1.62 | 1.24 | 1.66 |
Return on Equity (ROE) | -0.79% | -4.58% | 0.59% | 6.29% | 11.68% | 14.17% |
Return on Assets (ROA) | -18.29% | 2.36% | 8.09% | 4.56% | 6.49% | 7.73% |
Return on Invested Capital (ROIC) | -26.87% | 3.53% | 11.11% | 6.40% | 10.15% | 13.31% |
Return on Capital Employed (ROCE) | -23.40% | 4.07% | 10.97% | 7.25% | 10.95% | 13.15% |
Earnings Yield | - | - | 0.13% | 4.53% | 7.90% | 2.99% |
FCF Yield | 14.21% | 2.72% | 8.85% | - | 14.18% | 1.62% |
Dividend Yield | - | 0.00% | 0.00% | 3.25% | 4.57% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 71.62% | 52.94% | 0.00% |
Buyback Yield / Dilution | - | -0.28% | -4.79% | 0.89% | -0.21% | -1.68% |
Total Shareholder Return | - | -0.28% | -4.79% | 4.14% | 4.35% | -1.68% |