Balco Group AB
SSE:BALCO.ST
44.55 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 103.1 | 2.805 | 51.865 | 117.497 | 214.129 | 119.426 | 87.034 | 106.483 | 21.719 | 28.16 | 8.326 | 8.889 |
| Short Term Investments
| 0 | 0 | 1.443 | 1.192 | 7.918 | 3.203 | 0.954 | 3.628 | 1.019 | 2.797 | 0 | 0 |
| Cash and Short Term Investments
| 103.1 | 2.805 | 51.865 | 117.497 | 214.129 | 119.426 | 87.034 | 106.483 | 21.719 | 28.16 | 8.326 | 8.889 |
| Net Receivables
| 369.017 | 315.121 | 348.723 | 321.924 | 0 | 307.171 | 294.092 | 219.27 | 190.872 | 156.182 | 132.842 | 94.545 |
| Inventory
| 64.807 | 51.492 | 58.446 | 53.104 | 25.626 | 25.997 | 26.384 | 21.052 | 16.656 | 13.785 | 14.811 | 36.017 |
| Other Current Assets
| 0 | 37.735 | 2.396 | 3.253 | 0.653 | 6.18 | 5.858 | 18.874 | 11.715 | 10.232 | 15.876 | 9.046 |
| Total Current Assets
| 539.4 | 407.153 | 461.43 | 495.778 | 599.553 | 458.774 | 413.368 | 366.485 | 241.751 | 208.613 | 171.855 | 148.731 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 290.3 | 232.424 | 241.129 | 191.497 | 172.315 | 188.167 | 188.291 | 130.343 | 85.108 | 68.723 | 79.197 | 74.266 |
| Goodwill
| 515.5 | 485.16 | 457.827 | 447.977 | 400.928 | 401.217 | 401.101 | 372.043 | 371.352 | 371.032 | 366.317 | 366.317 |
| Intangible Assets
| 279.9 | 142.172 | 135.251 | 109.859 | 48.492 | 52.861 | 53.336 | 11.435 | 11.219 | 10.476 | 1.405 | 1.883 |
| Goodwill and Intangible Assets
| 795.4 | 627.332 | 593.078 | 557.836 | 449.42 | 454.078 | 454.437 | 383.478 | 382.571 | 381.508 | 367.722 | 368.2 |
| Long Term Investments
| 0 | 0 | 834.207 | 0.031 | 1.443 | 3.056 | 5.446 | 4.121 | 4.318 | 4.144 | 3.215 | 3.007 |
| Tax Assets
| 6.273 | 0.294 | 0.96 | 0.443 | 0.598 | 1.805 | 1.665 | 0.934 | 0.531 | 8.828 | 17.937 | 0 |
| Other Non-Current Assets
| 1.327 | 0 | -834.207 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.72 | 18.691 |
| Total Non-Current Assets
| 1,093.3 | 860.05 | 835.167 | 749.806 | 623.775 | 647.107 | 649.839 | 518.876 | 472.528 | 463.203 | 468.791 | 464.164 |
| Total Assets
| 1,632.7 | 1,267.203 | 1,296.597 | 1,245.584 | 1,223.328 | 1,105.88 | 1,063.207 | 885.361 | 714.279 | 671.816 | 640.646 | 612.895 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 145.657 | 91.043 | 122.758 | 112.159 | 112.186 | 122.625 | 138.516 | 101.151 | 89.015 | 60.167 | 91.626 | 48.541 |
| Short Term Debt
| 16.6 | 19.013 | 20.749 | 20.889 | 29.756 | 31.053 | 10.444 | -83.584 | 76.647 | 91.573 | 56.286 | 56.511 |
| Tax Payables
| 0 | 0.817 | 31.858 | 34.161 | 66.1 | 33.634 | 46.194 | 28.054 | 8.421 | 7.867 | 3.655 | 0 |
| Deferred Revenue
| 0 | 49.951 | 124.895 | 159.863 | 230.569 | 131.735 | 46.194 | 192.663 | 100.676 | 85.81 | 73.561 | 0 |
| Other Current Liabilities
| 158.643 | 89.921 | 71.001 | 63.365 | 168.181 | 59.271 | 62.826 | 62.36 | 57.064 | 60.946 | 73.528 | 55.033 |
| Total Current Liabilities
| 320.9 | 250.745 | 371.261 | 298.68 | 376.223 | 287.993 | 303.633 | 306.481 | 269.319 | 252.009 | 225.095 | 172.349 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 409.2 | 225.407 | 135.948 | 193.61 | 229.597 | 250.293 | 271.288 | 187.731 | 305.112 | 293.094 | 302.305 | 303.071 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.64 | 1.801 | 0 | -0.329 | -0.14 | -5.393 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.9 | 41.719 | 39.965 | 32.96 | 18.875 | 33.606 | 27.666 | 4.799 | 0.329 | 0.14 | 5.393 | 0 |
| Other Non-Current Liabilities
| 34.7 | 1.379 | 18.392 | 28.332 | -0.001 | 18.8 | 18.32 | -0.001 | 0 | 0 | 0 | 5.558 |
| Total Non-Current Liabilities
| 510.8 | 268.505 | 194.305 | 254.902 | 248.471 | 303.339 | 319.075 | 192.529 | 305.441 | 293.234 | 307.698 | 308.629 |
| Total Liabilities
| 831.7 | 519.25 | 565.566 | 553.582 | 624.694 | 591.332 | 622.708 | 499.01 | 574.76 | 545.243 | 532.793 | 480.978 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 138.1 | 131.461 | 131.461 | 131.461 | 131.461 | 129.745 | 128.578 | 128.578 | 67.717 | 67.717 | 67.717 | 67.717 |
| Retained Earnings
| 189.992 | 196.706 | 183.729 | 154.1 | 63.861 | -13.784 | -74.795 | -127.057 | -106.569 | -118.619 | -137.895 | -113.789 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11.631 | 8.276 | 1.33 | 0.143 | 5.122 | 4.952 | 3.066 | 1.025 | 245.063 | 0.685 | 0.643 |
| Other Total Stockholders Equity
| 468.708 | 406.339 | 406.328 | 405.111 | 403.169 | 393.465 | 381.764 | 381.764 | 177.346 | 177.346 | 177.346 | 177.346 |
| Total Shareholders Equity
| 796.8 | 746.137 | 729.794 | 692.002 | 598.634 | 514.548 | 440.499 | 386.351 | 139.519 | 126.573 | 107.853 | 131.917 |
| Total Equity
| 801 | 747.953 | 731.031 | 692.002 | 598.634 | 514.548 | 440.499 | 386.351 | 139.519 | 126.573 | 107.853 | 131.917 |
| Total Liabilities & Shareholders Equity
| 1,632.7 | 1,267.203 | 1,296.597 | 1,245.584 | 1,223.328 | 1,105.88 | 1,063.207 | 885.361 | 714.279 | 671.816 | 640.646 | 612.895 |