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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39.4 | 81.2 | 49.1 | 2.805 | 21.6 | 27.5 | 16.4 | 51.865 | 140.7 | 8.4 | 21 | 117.497 | 74.3 | 60.4 | 185.7 | 214.129 | 180.5 | 161.6 | 96.1 | 119.426 | 28.6 | 36.9 | 47 | 87.034 | 70.2 | 51.7 | 63.1 | 106.483 | 24.5 | 19.6 | -22.738 | 21.719 | -30.957 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.443 | 0 | 0 | 0 | 1.192 | 0 | 0 | 0 | 7.918 | 0 | 0 | 0 | 3.203 | 0 | 0 | 0 | 0.954 | 0 | 0 | 0 | 3.628 | 0 | 0 | 45.476 | 1.019 | 61.914 |
| Cash and Short Term Investments
| 39.4 | 81.2 | 49.1 | 2.805 | 21.6 | 27.5 | 16.4 | 51.865 | 140.7 | 8.4 | 21 | 117.497 | 74.3 | 60.4 | 185.7 | 214.129 | 180.5 | 161.6 | 96.1 | 119.426 | 28.6 | 36.9 | 47 | 87.034 | 70.2 | 51.7 | 63.1 | 110.111 | 24.5 | 19.6 | 22.738 | 22.738 | 30.957 |
| Net Receivables
| 0 | 0 | 424.8 | 315.121 | 314.8 | 318.2 | 299.4 | 348.723 | 344.7 | 370 | 349.8 | 321.924 | 340.4 | 325.1 | 269 | 305.62 | 327 | 349.5 | 375.4 | -3.204 | 333 | 332.6 | 310.1 | 294.092 | 265.6 | 269.5 | 247.6 | 219.27 | 271.8 | 249.7 | 0 | 190.872 | 0 |
| Inventory
| 70.7 | 70.7 | 73.9 | 51.492 | 58.6 | 60 | 61.7 | 58.446 | 60.6 | 63 | 55.6 | 53.104 | 42.6 | 39.9 | 28.4 | 25.626 | 30.7 | 28 | 30.7 | 25.997 | 27.5 | 27.9 | 26.7 | 26.384 | 20.9 | 21.4 | 21.4 | 21.052 | 24.7 | 19.5 | 0 | 16.656 | 0 |
| Other Current Assets
| 438.5 | 0.1 | 0 | 42.176 | 62.8 | 66.9 | 0 | 2.396 | 73.3 | 64.5 | 47.4 | 3.253 | 78.7 | 83.7 | 84.5 | 46.26 | 30.5 | 31 | 27.7 | 313.351 | 27.9 | 23.7 | 20.7 | 5.858 | 13.5 | 16.8 | 16.3 | 16.052 | 22.5 | 20.6 | 0 | 11.485 | 0 |
| Total Current Assets
| 548.6 | 610.1 | 593.8 | 407.153 | 457.8 | 472.6 | 437.7 | 461.43 | 619.3 | 505.9 | 473.8 | 495.778 | 536 | 509.1 | 567.6 | 599.553 | 568.7 | 570.1 | 529.9 | 458.774 | 417 | 421.1 | 404.5 | 413.368 | 370.2 | 359.4 | 348.4 | 366.485 | 343.5 | 309.4 | 22.738 | 241.751 | 30.957 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 283.6 | 294.3 | 303 | 232.424 | 230.7 | 242.6 | 242.6 | 241.129 | 233.6 | 240.4 | 239.7 | 191.497 | 149.8 | 150.4 | 127.9 | 172.315 | 133.3 | 133.8 | 136.3 | 188.167 | 138.9 | 141.3 | 140.2 | 188.291 | 146.1 | 142.3 | 141.2 | 130.343 | 114.6 | 107.7 | 0 | 85.108 | 0 |
| Goodwill
| 515 | 513.6 | 513 | 485.16 | 485.4 | 485.6 | 485.3 | 457.827 | 448.4 | 448.2 | 448.1 | 447.977 | 450.1 | 450 | 418.4 | 400.928 | 401.2 | 401.2 | 401.5 | 401.217 | 401.4 | 401.3 | 401.2 | 401.101 | 372.4 | 372.4 | 372.3 | 372.043 | 371.9 | 371.4 | 0 | 371.352 | 0 |
| Intangible Assets
| 276.6 | 278.8 | 283.9 | 142.172 | 142.2 | 143.9 | 144.3 | 135.251 | 109 | 109.3 | 109.4 | 109.859 | 148.7 | 150.6 | 105.2 | 48.492 | 93.3 | 96.8 | 101.6 | 52.861 | 106.5 | 109.8 | 114.3 | 53.336 | 12.6 | 12.5 | 11.9 | 11.435 | 11.2 | 11.1 | 0 | 11.219 | 0 |
| Goodwill and Intangible Assets
| 791.6 | 792.4 | 796.9 | 627.332 | 627.6 | 629.5 | 629.6 | 593.078 | 557.4 | 557.5 | 557.5 | 557.836 | 598.8 | 600.6 | 523.6 | 449.42 | 494.5 | 498 | 503.1 | 454.078 | 507.9 | 511.1 | 515.5 | 454.437 | 385 | 384.9 | 384.2 | 383.478 | 383.1 | 382.5 | 0 | 382.571 | 0 |
| Long Term Investments
| 3.6 | 3.6 | 3.6 | -142.101 | 0 | 0 | 872.2 | 834.207 | 0.2 | 0.2 | 0.2 | 0.031 | 2.4 | 1.6 | 0.1 | 1.373 | 3.5 | 4.3 | 3.1 | 3.057 | 4.3 | 4.4 | 4.3 | 4.886 | 4.2 | 4.2 | 4.3 | 3.561 | 4 | 4.3 | 0 | 3.341 | 0 |
| Tax Assets
| 0.8 | 0.8 | 0.5 | 0.295 | 0.7 | 0.7 | 0.6 | 0.96 | 0.1 | -0.2 | -0.2 | 0.443 | 0.6 | 0.2 | 0.6 | 0.598 | 3.8 | 3.2 | 2.1 | 1.805 | 1.8 | 2 | 2.4 | 1.665 | 4.7 | 1.9 | 1.8 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 142.1 | -0.1 | -0.1 | -872.2 | -834.207 | -0.1 | 0.3 | 0.2 | -0.001 | -0.1 | 0.1 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.56 | 0 | 0 | 0.1 | 1.494 | 0.7 | -0.2 | -22.738 | 1.508 | -30.957 |
| Total Non-Current Assets
| 1,079.6 | 1,091.1 | 1,104 | 860.05 | 858.9 | 872.7 | 872.8 | 835.167 | 791.2 | 798.2 | 797.4 | 749.806 | 751.5 | 752.9 | 652.2 | 623.775 | 635.1 | 639.3 | 644.6 | 647.107 | 652.9 | 658.9 | 662.5 | 649.839 | 540 | 533.3 | 531.6 | 518.876 | 502.4 | 495 | -22.738 | 472.528 | -30.957 |
| Total Assets
| 1,628.2 | 1,701.2 | 1,697.8 | 1,267.203 | 1,316.7 | 1,345.3 | 1,310.5 | 1,296.597 | 1,410.5 | 1,304.1 | 1,271.2 | 1,245.584 | 1,287.5 | 1,262 | 1,219.7 | 1,223.328 | 1,203.9 | 1,209.4 | 1,174.5 | 1,105.88 | 1,069.9 | 1,080 | 1,067 | 1,063.207 | 910.2 | 892.7 | 880 | 885.361 | 845.9 | 804.4 | 0 | 714.279 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 147.1 | 173.6 | 160.3 | 91.043 | 101.7 | 106 | 118.9 | 122.758 | 139.1 | 123.3 | 112.5 | 112.159 | 117.9 | 125.8 | 124 | 112.186 | 133.3 | 147.1 | 154 | 122.625 | 106.7 | 117.7 | 116 | 138.516 | 111 | 120.3 | 107.5 | 101.151 | 109.1 | 117.6 | 0 | 89.015 | 0 |
| Short Term Debt
| 13.1 | 15.5 | 33 | -22.421 | 15.2 | 17 | 19.1 | 20.749 | 16.8 | 19.1 | 20.4 | 20.889 | 27.1 | 27.2 | 29.3 | 29.756 | 26.8 | 27.2 | 28.3 | 31.053 | -33.2 | -38.9 | 21.4 | 10.444 | 18.4 | 19 | 11.4 | 8.765 | 97.1 | 75.6 | 0 | 76.647 | 0 |
| Tax Payables
| 0 | 0 | 1.3 | 0.817 | 4.2 | 5.2 | 1.6 | 31.858 | 4.5 | 3.7 | 2.3 | 34.161 | 36.9 | 36 | 34.9 | 66.1 | 5.5 | 4.3 | 0 | 33.634 | 20 | 16.4 | 9.3 | 46.194 | 25 | 22.5 | 15.6 | 0 | 0 | 11.7 | 0 | 0 | 0 |
| Deferred Revenue
| 61 | 65.4 | 41.1 | 49.951 | 125.9 | 138.2 | 84 | 124.895 | 135.5 | 97 | 78.9 | 159.863 | 165.7 | 152 | 156.8 | 230.569 | 122.1 | 130.7 | 111.6 | 131.735 | 124.1 | 134.7 | 117.9 | 150.301 | 139.4 | 137.3 | 137.9 | 0 | 0 | 108.4 | 0 | 0 | 0 |
| Other Current Liabilities
| 117.1 | 139.9 | 158.1 | 89.921 | 82.5 | 99.3 | 94.9 | 71.001 | 92.6 | 97.3 | 93 | 63.365 | 92.1 | 104.8 | 100.6 | 168.181 | 94.6 | 97.4 | 100.9 | 100.681 | 77.8 | 97.7 | 89 | 62.826 | 75.3 | 73 | 81.7 | 196.565 | 150.3 | 114.9 | 0 | 103.657 | 0 |
| Total Current Liabilities
| 338.3 | 394.4 | 393.8 | 250.745 | 273.9 | 293.8 | 318.5 | 371.261 | 388.5 | 340.4 | 307.1 | 298.68 | 340.5 | 330.2 | 345 | 376.223 | 317.4 | 339.1 | 332.7 | 287.993 | 276.1 | 310.3 | 287.8 | 303.633 | 292.6 | 293.5 | 282.1 | 306.481 | 356.5 | 319.8 | 0 | 269.319 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 385.1 | 407.3 | 392.9 | 225.407 | 229 | 233.4 | 183.9 | 135.948 | 236.7 | 189.8 | 190.8 | 193.61 | 219.1 | 222.2 | 227.6 | 229.597 | 234.2 | 238.4 | 239.6 | 269.093 | 264.3 | 267.6 | 269.6 | 271.288 | 188.2 | 187.2 | 191.1 | 187.731 | 332.6 | 324.1 | 0 | 305.112 | 0 |
| Deferred Revenue Non-Current
| 0 | 50.4 | 49.4 | 51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 1.801 | 0 | 0 | -4.8 | 0 | 0 | -1.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 69.5 | 70.1 | 38.4 | 41.719 | 42.1 | 42.5 | 43.4 | 39.965 | 32.6 | 33 | 32.8 | 32.96 | 34 | 34.1 | 21.6 | 18.875 | 32.9 | 33.1 | 33.4 | 33.606 | 27.2 | 27.5 | 27.7 | 27.666 | 4.8 | 4.8 | 4.8 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.7 | 31.5 | 71.4 | 1.379 | 13.8 | 18.8 | 18.8 | 18.392 | 29 | 28.9 | 61.9 | 28.332 | 30.1 | 30 | 10 | 18.874 | 24.2 | 24 | 27.7 | 33.606 | 20.4 | 19.7 | 19.3 | 18.32 | 2.4 | 4.2 | 0 | 4.798 | 0 | 0 | 0 | 0.329 | 0 |
| Total Non-Current Liabilities
| 491.3 | 508.9 | 502.7 | 268.505 | 284.9 | 294.7 | 246.1 | 194.305 | 298.3 | 251.7 | 252.7 | 254.902 | 285.5 | 287.9 | 259.2 | 248.471 | 291.3 | 295.5 | 300.7 | 303.339 | 311.9 | 314.8 | 316.6 | 319.075 | 195.4 | 196.2 | 195.9 | 192.529 | 333.7 | 325.3 | 0 | 305.441 | 0 |
| Total Liabilities
| 829.6 | 903.3 | 896.5 | 519.25 | 558.8 | 588.5 | 564.6 | 565.566 | 686.8 | 592.1 | 559.8 | 553.582 | 626 | 618.1 | 604.2 | 624.694 | 608.7 | 634.6 | 633.4 | 591.332 | 588 | 625.1 | 604.4 | 622.708 | 488 | 489.7 | 478 | 499.01 | 690.2 | 645.1 | 0 | 574.76 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 138.1 | 138.1 | 138.1 | 131.461 | 131.5 | 131.5 | 131.5 | 131.461 | 131.5 | 131.5 | 131.5 | 131.461 | 131.5 | 131.5 | 131.5 | 131.461 | 129.7 | 129.7 | 129.7 | 129.745 | 128.6 | 128.6 | 128.6 | 128.578 | 128.6 | 128.6 | 128.6 | 128.578 | 67.7 | 67.7 | 0 | 67.717 | 0 |
| Retained Earnings
| 191.5 | 201.7 | 190.2 | 196.706 | 207 | 201.7 | 197.5 | 183.729 | 182.3 | 175.4 | 174.9 | 154.1 | 125 | 107.3 | 80.9 | 63.861 | 71.9 | 51.6 | 17.9 | -13.784 | -32.5 | -55.5 | -47.7 | -74.795 | -88.2 | -107.3 | -108.4 | -127.057 | -88.9 | -85.8 | 0 | -106.569 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13.6 | 3.7 | 18.5 | 11.631 | 11.7 | 16.2 | 9.4 | 8.276 | 3.6 | 3.8 | 1.6 | 1.33 | 0.6 | 1.3 | 534.7 | 0.143 | 3.2 | 3.3 | 6.5 | 5.122 | 7.3 | 7.6 | 6.1 | 4.952 | 5.6 | -0.1 | 6.2 | 3.066 | -0.4 | 1.2 | 139.519 | 1.025 | 126.573 |
| Other Total Stockholders Equity
| 450.8 | 449.9 | 449.9 | 406.339 | 406.3 | 406.3 | 406.3 | 406.328 | 406.3 | 401.3 | 403.5 | 405.111 | 405.2 | 403.8 | 403.2 | 403.169 | 393.4 | 390.2 | 393.5 | 393.465 | 385.8 | 381.8 | 375.6 | 381.764 | 381.8 | 381.6 | 381.8 | 381.764 | 177.3 | 176.2 | 0 | 177.346 | 0 |
| Total Shareholders Equity
| 794 | 793.4 | 796.7 | 746.137 | 756.5 | 755.7 | 744.8 | 729.794 | 723.7 | 712 | 711.4 | 692.002 | 661.5 | 643.9 | 615.5 | 598.634 | 595.2 | 574.8 | 541.1 | 514.548 | 481.9 | 454.9 | 462.6 | 440.499 | 422.2 | 403 | 402 | 386.351 | 155.7 | 159.3 | 139.519 | 139.519 | 126.573 |
| Total Equity
| 798.6 | 797.9 | 801.3 | 747.953 | 757.9 | 756.8 | 745.9 | 731.031 | 723.7 | 712 | 711.4 | 692.002 | 661.5 | 643.9 | 615.5 | 598.634 | 595.2 | 574.8 | 541.1 | 514.548 | 481.9 | 454.9 | 462.6 | 440.499 | 422.2 | 403 | 402 | 386.351 | 155.7 | 159.3 | 139.519 | 139.519 | 126.573 |
| Total Liabilities & Shareholders Equity
| 1,628.2 | 1,701.2 | 1,697.8 | 1,267.203 | 1,316.7 | 1,345.3 | 1,310.5 | 1,296.597 | 1,410.5 | 1,304.1 | 1,271.2 | 1,245.584 | 1,287.5 | 1,262 | 1,219.7 | 1,223.328 | 1,203.9 | 1,209.4 | 1,174.5 | 1,105.88 | 1,069.9 | 1,080 | 1,067 | 1,063.207 | 910.2 | 892.7 | 880 | 885.361 | 845.9 | 804.4 | 139.519 | 714.279 | 126.573 |