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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 45.884 | 102.494 | 117.99 | 115.378 | 140.358 | 105.626 | 92.336 | 63.601 | 64.967 | 24.84 | -37.637 |
| Depreciation & Amortization
| 44.312 | 42 | 37.593 | 37.587 | 34.666 | 20.248 | 17.089 | 14.277 | 12.082 | 9.061 | 8.823 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -116.838 | 65.325 | -43.726 | 3.154 | -37.959 | -82.88 | 60.809 | -6.479 | -30.852 | 28.893 | -19.973 |
| Accounts Receivables
| 4.282 | 2.875 | 51.414 | -43.249 | -9.029 | -4.386 | -32.149 | -35.215 | -6.456 | -45.328 | 2.172 |
| Inventory
| 7.385 | -4.609 | -18.039 | 0.371 | 0.423 | 1.216 | -4.396 | -2.871 | 1.844 | 21.206 | 44.525 |
| Accounts Payables
| -128.505 | 67.059 | -77.101 | 46.032 | -29.353 | -79.71 | 93.288 | 29.791 | -26.058 | 0 | 0 |
| Other Working Capital
| -128.505 | 67.059 | -77.101 | 46.032 | -29.353 | -84.096 | 65.205 | -3.608 | -32.696 | 7.687 | -66.67 |
| Other Non Cash Items
| 0.512 | -56.803 | -49.34 | -44.378 | -39.969 | -15.027 | -14.882 | -10.079 | -18.993 | -26.072 | 13.47 |
| Operating Cash Flow
| -26.13 | 153.016 | 62.517 | 111.741 | 97.096 | 27.967 | 155.352 | 61.32 | 27.204 | 36.722 | -35.317 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -13.386 | -24.139 | -16.821 | -14.811 | -10.809 | -25.938 | -55.027 | -25.072 | -14.044 | -13.46 | -5.334 |
| Acquisitions Net
| -39.513 | -28.454 | -85.29 | 0.544 | -0.591 | -70.581 | -0.48 | 1.261 | -13.1 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.274 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.637 | -7.201 | -3.25 | 0.544 | 0.542 | 2.945 | 0.417 | 1.004 | 63.477 | 4.23 | -1.944 |
| Investing Cash Flow
| -52.899 | -52.593 | -102.111 | -14.267 | -10.858 | -93.574 | -55.09 | -24.068 | 36.333 | -9.23 | -7.278 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -100 | -99.675 | -206.129 | -12.814 | -0.873 | -67.507 | -50.889 | -23.984 | -75.484 | -27.014 | -18.434 |
| Common Stock Issued
| 0.012 | 1.219 | 1.942 | 11.42 | 12.53 | 0 | 3.047 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -23.133 | 0 | -61.573 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.864 | -43.819 | 0 | 0 | -42.858 | -21.429 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.171 | -25.402 | 146.695 | -1.394 | 0.64 | 67.507 | 93.9 | -19.709 | 31.781 | -1.288 | 4.717 |
| Financing Cash Flow
| 29.619 | -167.677 | -57.492 | -1.394 | -53.694 | 46.078 | -15.515 | -43.693 | -43.703 | -28.302 | 23.151 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.35 | 1.62 | 0.454 | -1.377 | -0.152 | 0.08 | 0.017 | 0.066 | 0 | 0.247 | 0 |
| Net Change In Cash
| -49.06 | -65.632 | -96.632 | 94.703 | 32.392 | -19.449 | 84.764 | -6.441 | 19.834 | -0.563 | -19.444 |
| Cash At End Of Period
| 2.805 | 51.865 | 117.497 | 214.129 | 119.426 | 87.034 | 106.483 | 21.719 | 28.16 | 8.326 | 8.889 |