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BALCO · Balco Group AB · Financials

16.2500 SEK -0.1500 (-0.91%) At close · Oct 7
Market Cap
378.71M SEK
Shares
23.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.3B -8.7%
FY2025 Revenue FY2024–FY2025
Net Income
-35.78M -3475.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
12.31% -5.2pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-1.44% -3.9pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
15.03M -82.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 1.3B 1.42B — — — —
SEK 1.14B 1.17B 969.53M 1.05B 824.21M 910.58M
SEK 159.45M 247.97M 245.36M 287.61M 296.27M 289.43M
SEK 84.79M 95.95M 76.65M 70.96M 63.47M 63.04M
SEK -18.71M 34.82M 70.37M 102.49M 117.99M 115.38M
SEK 33.46M 34.33M 18.07M 8.85M 6.53M 9.82M
SEK -47.48M 4.95M 56.03M 94.6M 111.62M 105.73M
SEK -12.46M 396K 9.53M 18.45M 21.38M 28.08M
SEK -35.78M 1.06M 45.88M 76.15M 90.24M 77.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 76.68M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 234,000 ESEF Annual Report filed 2026-03-27
Current lease liabilities 2025-12-31 SEK 21,061,000 ESEF Annual Report filed 2026-03-27
Noncurrent lease liabilities 2025-12-31 SEK 43,823,000 ESEF Annual Report filed 2026-03-27
Noncurrent long-term borrowings 2025-12-31 SEK 475,035,000 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.