Balco Group AB financials
Balco Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300Z8JUDQ3BN8QB79 Financial statements
(SEK, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 1.17B | SEK 969.5M |
| Gross profit | SEK 248.0M | SEK 245.4M |
| Other income | SEK 3.7M | SEK 10.3M |
| Administrative expenses | SEK 95.9M | SEK 76.7M |
| Operating profit (EBIT) | SEK 34.8M | SEK 70.4M |
| Net finance income / (cost) | -SEK 29.9M | -SEK 14.3M |
| Finance costs | SEK 34.3M | SEK 18.1M |
| Profit before tax | SEK 5.0M | SEK 56.0M |
| Income tax expense | SEK 396.0K | SEK 9.5M |
| Profit for the year | SEK 4.6M | SEK 46.5M |
| — attributable to owners | SEK 1.1M | SEK 45.9M |
| — attributable to NCI | SEK 3.5M | SEK 621.0K |
| Total comprehensive income | SEK 11.0M | SEK 49.9M |
| Per share | ||
| Basic EPS | SEK 0.05 | SEK 2.12 |
| Diluted EPS | SEK 0.05 | SEK 2.12 |
| Free cash flow / share | SEK 3.42 | SEK -1.55 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 85.3M | -SEK 26.1M |
| Net cash from investing activities | -SEK 95.7M | -SEK 52.9M |
| Purchase of PP&E (capex) | SEK 6.8M | SEK 7.7M |
| Purchase of intangibles | SEK 6.3M | SEK 5.6M |
| Net cash from financing activities | SEK 113.1M | SEK 29.6M |
| Dividends paid | — | SEK 32.9M |
| Proceeds from borrowings | SEK 132.8M | SEK 100.0M |
| Lease liability payments | SEK 19.5M | SEK 23.4M |
| Net change in cash | SEK 102.7M | -SEK 49.4M |
| Balance sheet | ||
| Total assets | SEK 1.63B | SEK 1.27B |
| Non-current assets | SEK 1.09B | SEK 860.0M |
| Property, plant & equipment | SEK 290.4M | SEK 232.4M |
| Right-of-use assets | SEK 60.7M | SEK 70.5M |
| Intangible assets & goodwill | SEK 795.4M | SEK 627.3M |
| Current assets | SEK 539.4M | SEK 407.2M |
| Trade & other receivables | SEK 123.1M | SEK 138.0M |
| Cash & equivalents | SEK 103.1M | SEK 2.8M |
| Total equity | SEK 801.1M | SEK 748.0M |
| — attributable to owners | SEK 796.8M | SEK 746.1M |
| Non-controlling interests | SEK 4.2M | SEK 1.8M |
| Non-current liabilities | SEK 510.7M | SEK 268.5M |
| Long-term borrowings | SEK 362.9M | SEK 174.2M |
| Lease liabilities (non-current) | SEK 46.3M | SEK 51.2M |
| Current liabilities | SEK 320.9M | SEK 250.7M |
| Lease liabilities (current) | SEK 16.6M | SEK 19.0M |
| Deferred tax liabilities | SEK 66.9M | SEK 41.7M |
| Derived metrics | ||
| Free cash flow | SEK 78.5M | -SEK 33.9M |
| Return on equity | 0.6% | 6.2% |
| Cash conversion ratio | 18.71× | -0.56× |
| Capex coverage | 12.52× | -3.37× |
| Other reported items | ||
| Accruals Classified As Current | SEK 76.6M | SEK 61.4M |
| Additional Paidin Capital | SEK 450.8M | SEK 406.3M |
| Adjusted Weighted Average Shares | 23.0M | 21.9M |
| Adjustments For Decrease Increase In Inventories | SEK 4.2M | SEK 7.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 71.6M | SEK 4.3M |
| Adjustments For Depreciation and Amortisation Expense | SEK 50.1M | SEK 44.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 26.7M | -SEK 128.5M |
| Brand Names | SEK 261.2M | SEK 128.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 36.2M | SEK 90.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 80.8M | SEK 39.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 3.6M | SEK 621.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 7.3M | SEK 49.2M |
| Construction In Progress | SEK 2.4M | SEK 4.1M |
| Current Contract Assets | SEK 209.9M | SEK 177.1M |
| Current Contract Liabilities | SEK 38.0M | SEK 50.0M |
| Current Prepaid Expenses | SEK 14.7M | SEK 13.7M |
| Current Raw Materials and Current Production Supplies | SEK 64.8M | SEK 51.5M |
| Current Tax Assets Current | SEK 10.2M | SEK 15.4M |
| Current Tax Liabilities Current | SEK 1.2M | SEK 817.0K |
| Deferred Tax Assets | SEK 6.3M | SEK 294.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 0 | SEK 32.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 1.2M | SEK 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 2.4M | SEK 350.0K |
| Equity and Liabilities | SEK 1.63B | SEK 1.27B |
| Finance Income | SEK 4.5M | SEK 3.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 6.4M | SEK 3.4M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 6.1M | SEK 5.8M |
| Increase Decrease In Working Capital | -SEK 49.1M | SEK 116.8M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 938.0K | -SEK 73.0K |
| Increase Decrease Through Transactions With Owners | SEK 51.1M | -SEK 32.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 9.0M | — |
| Interest Paid Classified As Operating Activities | SEK 28.7M | SEK 16.5M |
| Interest Received Classified As Operating Activities | SEK 3.6M | SEK 3.7M |
| Issue of Equity | SEK 50.2M | — |
| Issued Capital | SEK 138.1M | SEK 131.5M |
| Land and Buildings | SEK 161.2M | SEK 108.6M |
| Machinery | SEK 43.3M | SEK 30.3M |
| Noncurrent Financial Assets | SEK 7.6M | SEK 294.0K |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 34.7M | SEK 1.4M |
| Other Adjustments For Noncash Items | -SEK 17.6M | -SEK 5.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 6.4M | SEK 3.4M |
| Other Current Nonfinancial Assets | SEK 13.5M | SEK 8.6M |
| Other Current Nonfinancial Liabilities | SEK 42.7M | SEK 28.5M |
| Other Expense By Function | SEK 27.0K | SEK 239.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | -SEK 14.2M |
| Other Intangible Assets | SEK 18.6M | SEK 13.3M |
| Other Noncurrent Financial Assets | SEK 1.3M | SEK 0 |
| Other Property Plant and Equipment | SEK 22.7M | SEK 18.9M |
| Proceeds From Issuing Other Equity Instruments | SEK 938.0K | SEK 12.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 1.8M | SEK 0 |
| Reserve of Exchange Differences On Translation | SEK 17.9M | SEK 11.6M |
| Retained Earnings | SEK 190.0M | SEK 196.7M |
| Revenue From Construction Contracts | SEK 1.42B | SEK 1.21B |
| Selling Expense | SEK 120.9M | SEK 108.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 145.7M | SEK 91.0M |
| Weighted Average Shares | 23.0M | 21.9M |
Methodology
Every line item above is a fact tagged in Balco Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.