Balco Group AB (STO:BALCO)

Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of SEK 357.99 million. The enterprise value is 743.73 million.

Market Cap	357.99M
Enterprise Value	743.73M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Balco Group AB has 23.02 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	23.02M
Shares Outstanding	23.02M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	70.94%
Float	12.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.52
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	33.09
P/OCF Ratio	23.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 68.74.

EV / Earnings	-20.79
EV / Sales	0.57
EV / EBITDA	10.17
EV / EBIT	27.47
EV / FCF	68.74

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.73.

Current Ratio	1.58
Quick Ratio	1.39
Debt / Equity	0.73
Debt / EBITDA	7.38
Debt / FCF	49.93
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	2.52M
Profits Per Employee	-69,749
Employee Count	513
Asset Turnover	0.77
Inventory Turnover	17.71

Taxes

Income Tax	-12.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.67% in the last 52 weeks. The beta is 0.46, so Balco Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-48.67%
50-Day Moving Average	15.55
200-Day Moving Average	19.96
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	194,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balco Group AB had revenue of SEK 1.30 billion and -35.78 million in losses. Loss per share was -1.55.

Revenue	1.30B
Gross Profit	183.12M
Operating Income	27.07M
Pretax Income	-47.48M
Net Income	-35.78M
EBITDA	51.00M
EBIT	27.07M
Loss Per Share	-1.55

Balance Sheet

The company has 158.07 million in cash and 540.15 million in debt, with a net cash position of -382.09 million or -16.60 per share.

Cash & Cash Equivalents	158.07M
Total Debt	540.15M
Net Cash	-382.09M
Net Cash Per Share	-16.60
Equity (Book Value)	736.14M
Book Value Per Share	31.82
Working Capital	231.92M

Cash Flow

In the last 12 months, operating cash flow was 15.03 million and capital expenditures -4.21 million, giving a free cash flow of 10.82 million.

Operating Cash Flow	15.03M
Capital Expenditures	-4.21M
Depreciation & Amortization	23.93M
Net Borrowing	91.22M
Free Cash Flow	10.82M
FCF Per Share	0.47

Margins

Gross margin is 14.14%, with operating and profit margins of 2.09% and -2.76%.

Gross Margin	14.14%
Operating Margin	2.09%
Pretax Margin	-3.67%
Profit Margin	-2.76%
EBITDA Margin	3.94%
EBIT Margin	2.09%
FCF Margin	0.84%

Dividends & Yields

Balco Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-10.00%
FCF Yield	3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balco Group AB has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3