Balco Group AB (BALCO.ST)
SEK 38.5
(-0.52%)
SEK 38.5
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.29 Billion | 1.24 Billion | 1.22 Billion | 1.1 Billion | 1.06 Billion |
| Total Current Assets | 407.15 Million | 461.43 Million | 495.77 Million | 599.55 Million | 458.77 Million | 413.36 Million |
| Cash And Short Term Investments | 2.8 Million | 51.86 Million | 117.49 Million | 214.12 Million | 119.42 Million | 87.03 Million |
| Cash and Cash Equivalents | 2.8 Million | 51.86 Million | 117.49 Million | 214.12 Million | 119.42 Million | 87.03 Million |
| Short Term Investments | - | 1.44 Million | 1.19 Million | 7.91 Million | 3.2 Million | 954 Thousand |
| Net Receivables | 348.41 Million | 348.72 Million | 321.92 Million | 359.14 Million | 313.35 Million | 279 Million |
| Inventory | 51.49 Million | 58.44 Million | 53.1 Million | 25.62 Million | 25.99 Million | 26.38 Million |
| Other Current Assets | 4.44 Million | 2.39 Million | 3.25 Million | 653 Thousand | 1000.00 | 299.95 Million |
| Total Non-Current Assets | 860.05 Million | 835.16 Million | 749.8 Million | 623.77 Million | 647.1 Million | 649.83 Million |
| Net PPE | 232.42 Million | 241.12 Million | 191.49 Million | 172.31 Million | 188.16 Million | 188.29 Million |
| Good Will And Intangible Assets | 627.33 Million | 593.07 Million | 557.83 Million | 449.42 Million | 454.07 Million | 454.43 Million |
| Good Will | 485.16 Million | 457.82 Million | 447.97 Million | 400.92 Million | 401.21 Million | 401.1 Million |
| Intangible Assets | 142.17 Million | 135.25 Million | 109.85 Million | 48.49 Million | 52.86 Million | 53.33 Million |
| Long-Term Investments | 31 Thousand | 834.2 Million | 31 Thousand | 1.44 Million | 3.05 Million | 5.44 Million |
| Tax Assets | 295 Thousand | 960 Thousand | 443 Thousand | 598 Thousand | 1.8 Million | 1.66 Million |
| Other Non Current Assets | -32 Thousand | -834.2 Million | -1000.00 | -1000.00 | 1000.00 | - |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 519.25 Million | 565.56 Million | 553.58 Million | 624.69 Million | 591.33 Million | 622.7 Million |
| Total Current Liabilities | 250.74 Million | 371.26 Million | 298.68 Million | 376.22 Million | 287.99 Million | 303.63 Million |
| Account Payables | 91.04 Million | 122.75 Million | 112.15 Million | 112.18 Million | 122.62 Million | 138.51 Million |
| Tax Payables | 817 Thousand | 31.85 Million | 34.16 Million | 66.1 Million | 33.63 Million | 46.19 Million |
| Short Term Debt | 19.01 Million | 20.74 Million | 20.88 Million | 29.75 Million | 31.05 Million | 10.44 Million |
| Deferred Revenue | 49.95 Million | 124.89 Million | 159.86 Million | 230.56 Million | 131.73 Million | 46.19 Million |
| Other Current Liabilities | 90.73 Million | 102.85 Million | 5.76 Million | 3.71 Million | 2.58 Million | 108.47 Million |
| Total Non Current Liabilities | 268.5 Million | 194.3 Million | 254.9 Million | 248.47 Million | 303.33 Million | 319.07 Million |
| Long-Term Debt | 174.2 Million | 135.94 Million | 193.61 Million | 229.59 Million | 250.29 Million | 271.28 Million |
| Deferred Revenue Non Current | 51.2 Million | - | - | - | 640 Thousand | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 18.39 Million | 28.33 Million | -1000.00 | 18.8 Million | 18.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 747.95 Million | 731.03 Million | 692 Million | 598.63 Million | 514.54 Million | 440.49 Million |
| Stock Holders Equity | 746.13 Million | 729.79 Million | 692 Million | 598.63 Million | 514.54 Million | 440.49 Million |
| Common Stock | 131.46 Million | 131.46 Million | 131.46 Million | 131.46 Million | 129.74 Million | 128.57 Million |
| Retained Earnings | 196.7 Million | 183.72 Million | 154.1 Million | 63.86 Million | -13.78 Million | -74.79 Million |
| Accumulated other comprehensive income | 11.63 Million | 8.27 Million | 1.33 Million | 143 Thousand | 5.12 Million | 4.95 Million |
| Common Stock Equity | 746.13 Million | 729.79 Million | 692 Million | 598.63 Million | 514.54 Million | 440.49 Million |
| Capital Lease Obligation | 51.2 Million | 83.26 Million | 42.39 Million | 45.93 Million | 55.75 Million | 52.91 Million |
| Total Investments | 31 Thousand | 1.44 Million | 31 Thousand | 1.44 Million | 3.05 Million | 4.88 Million |
| Total Debt | 244.42 Million | 156.69 Million | 214.49 Million | 259.35 Million | 281.34 Million | 281.73 Million |
| Net Debt | 241.61 Million | 104.83 Million | 97 Million | 45.22 Million | 161.92 Million | 194.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.7 Billion | 1.69 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Total Current Assets | 548.6 Million | 610.1 Million | 593.8 Million | 407.15 Million | 407.15 Million | 457.8 Million |
| Cash And Short Term Investments | 39.4 Million | 81.2 Million | 49.1 Million | 2.8 Million | 2.8 Million | 21.6 Million |
| Cash and Cash Equivalents | 39.4 Million | 81.2 Million | 49.1 Million | 2.8 Million | 2.8 Million | 21.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 438.6 Million | 458.1 Million | 470.8 Million | 348.41 Million | 348.41 Million | 377.5 Million |
| Inventory | 70.7 Million | 70.7 Million | 73.9 Million | 51.49 Million | 51.49 Million | 58.6 Million |
| Other Current Assets | 438.5 Million | 100 Thousand | -100 Thousand | 4.44 Million | 4.44 Million | 100 Thousand |
| Total Non-Current Assets | 1.07 Billion | 1.09 Billion | 1.1 Billion | 860.05 Million | 860.05 Million | 858.9 Million |
| Net PPE | 283.6 Million | 294.3 Million | 303 Million | 232.42 Million | 232.42 Million | 230.7 Million |
| Good Will And Intangible Assets | 791.6 Million | 792.4 Million | 796.9 Million | 627.33 Million | 627.33 Million | 627.6 Million |
| Good Will | 515 Million | 513.6 Million | 513 Million | 485.16 Million | 485.16 Million | 485.4 Million |
| Intangible Assets | 276.6 Million | 278.8 Million | 283.9 Million | 142.17 Million | 142.17 Million | 142.2 Million |
| Long-Term Investments | 3.6 Million | 3.6 Million | 3.6 Million | 31 Thousand | -142.1 Million | - |
| Tax Assets | 800 Thousand | 800 Thousand | 500 Thousand | 295 Thousand | 295 Thousand | 700 Thousand |
| Other Non Current Assets | - | - | - | -32 Thousand | 142.1 Million | -100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 829.6 Million | 903.3 Million | 896.5 Million | 519.25 Million | 519.25 Million | 558.8 Million |
| Total Current Liabilities | 338.3 Million | 394.4 Million | 393.8 Million | 250.74 Million | 250.74 Million | 273.9 Million |
| Account Payables | 147.1 Million | 173.6 Million | 160.3 Million | 91.04 Million | 91.04 Million | 101.7 Million |
| Tax Payables | - | - | 1.3 Million | 817 Thousand | 817 Thousand | 4.2 Million |
| Short Term Debt | 13.1 Million | 15.5 Million | 33 Million | 19.01 Million | 19.01 Million | 15.2 Million |
| Deferred Revenue | 61 Million | 65.4 Million | 41.1 Million | 49.95 Million | 49.95 Million | 125.9 Million |
| Other Current Liabilities | 117.1 Million | 139.9 Million | 159.4 Million | 90.73 Million | 90.73 Million | 31.1 Million |
| Total Non Current Liabilities | 491.3 Million | 508.9 Million | 502.7 Million | 268.5 Million | 268.5 Million | 284.9 Million |
| Long-Term Debt | 337 Million | 356.9 Million | 343.5 Million | 174.2 Million | 174.2 Million | 229 Million |
| Deferred Revenue Non Current | 48.1 Million | 50.4 Million | 49.4 Million | 51.2 Million | 51.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.7 Million | 31.5 Million | 71.4 Million | 1.38 Million | 1.38 Million | 13.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 798.6 Million | 797.9 Million | 801.3 Million | 747.95 Million | 747.95 Million | 757.9 Million |
| Stock Holders Equity | 794 Million | 793.4 Million | 796.7 Million | 746.13 Million | 746.13 Million | 756.5 Million |
| Common Stock | 138.1 Million | 138.1 Million | 138.1 Million | 131.46 Million | 131.46 Million | 131.5 Million |
| Retained Earnings | 191.5 Million | 201.7 Million | 190.2 Million | 196.7 Million | 196.7 Million | 207 Million |
| Accumulated other comprehensive income | 13.6 Million | 3.7 Million | 18.5 Million | 11.63 Million | 11.63 Million | 11.7 Million |
| Common Stock Equity | 794 Million | 793.4 Million | 796.7 Million | 746.13 Million | 746.13 Million | 756.5 Million |
| Capital Lease Obligation | 61.2 Million | 50.4 Million | 49.4 Million | 51.2 Million | 51.2 Million | 69.1 Million |
| Total Investments | 3.6 Million | 3.6 Million | 3.6 Million | 31 Thousand | -142.1 Million | - |
| Total Debt | 337 Million | 422.8 Million | 425.9 Million | 244.42 Million | 244.42 Million | 244.2 Million |
| Net Debt | 297.6 Million | 341.6 Million | 376.8 Million | 241.61 Million | 241.61 Million | 222.6 Million |
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