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XSTO
BALCO
Market cap57mUSD
May 30, Last price  
24.00SEK
1D
3.90%
1Q
-33.15%
IPO
-62.79%
Name

Balco Group AB

Chart & Performance

D1W1MN
XSTO:BALCO chart
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P/E
502.29
P/S
0.39
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
1.22%
Rev. gr., 5y
3.04%
Revenues
1.42b
+16.71%
542,047,000568,372,000638,592,000801,613,000988,951,0001,058,052,0001,220,605,0001,200,004,0001,120,483,0001,333,559,0001,214,887,0001,417,900,000
Net income
1m
-97.63%
-37,637,000-24,106,00019,276,00012,050,00037,651,00076,754,000102,826,00077,644,00090,239,00076,151,00046,505,0001,100,000
CFO
85m
P
-35,317,00036,722,00027,204,00061,320,000155,352,00027,967,00097,096,000111,741,00062,517,000153,016,000-26,130,00085,300,000
Dividend
Nov 08, 20230.75 SEK/sh
Earnings
Jul 14, 2025

Profile

Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems for tenant-owner associations, private landlords, and public housing and construction companies. The company operates in two segments, Renovation and New Build. It offers glazed, open, city, maritime, and prefabricated balconies, as well as provides facade solutions; and accessories and other products comprising privacy screens, side and intermediate screens, glass corners, balcony doors, sun protection, roller blinds, flower boxes, flag brackets, solar panels, and locks. The company has operations in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. Balco Group AB was founded in 1987 and is headquartered in Växjö, Sweden.
URL
https://www.balcogroup.se/
IPO date
Oct 06, 2017
Employees
527
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,417,900
16.71%
1,214,887
-8.90%
1,333,559
19.02%
Cost of revenue
1,386,800
1,154,568
1,243,336
Unusual Expense (Income)
NOPBT
31,100
60,319
90,223
NOPBT Margin
2.19%
4.96%
6.77%
Operating Taxes
400
9,525
18,452
Tax Rate
1.29%
15.79%
20.45%
NOPAT
30,700
50,794
71,771
Net income
1,100
-97.63%
46,505
-38.93%
76,151
-15.61%
Dividends
(32,864)
(43,819)
Dividend yield
3.25%
4.53%
Proceeds from repurchase of equity
900
12
1,219
BB yield
-0.10%
0.00%
-0.13%
Debt
Debt current
16,600
19,013
20,749
Long-term debt
472,100
295,627
219,214
Deferred revenue
Other long-term liabilities
34,700
1,379
18,392
Net debt
385,600
311,835
(646,109)
Cash flow
Cash from operating activities
85,300
(26,130)
153,016
CAPEX
(6,800)
(7,749)
(24,139)
Cash from investing activities
(95,700)
(52,899)
(52,593)
Cash from financing activities
113,100
29,619
(167,677)
FCF
14,257
(54,881)
63,576
Balance
Cash
103,100
2,805
51,865
Long term investments
834,207
Excess cash
32,205
819,394
Stockholders' equity
332,300
341,614
324,703
Invested Capital
1,229,295
993,752
549,559
ROIC
2.76%
6.58%
10.34%
ROCE
2.34%
5.83%
9.87%
EV
Common stock shares outstanding
22,958
21,909
22,103
Price
38.50
-16.49%
46.10
5.25%
43.80
-68.17%
Market cap
883,871
-12.49%
1,010,005
4.33%
968,111
-68.74%
EV
1,273,671
1,323,656
323,239
EBITDA
31,100
104,631
132,223
EV/EBITDA
40.95
12.65
2.44
Interest
34,300
18,072
6,809
Interest/NOPBT
110.29%
29.96%
7.55%