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Balco Group AB (BALCO) Stock Price & Analysis

BALCO Stock Chart & Stats

SEK 13.65-SEK 0.20(-1.44%)
At close: 5:30 PM GMT+1
SEK 14SEK 16SEK 183 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
SEK 13.60 - SEK 14.00
52-Week Range
SEK 13.60 - SEK 19.65
Previous Close
SEK 13.85
Volume
1,907
Average Volume (3M)
11.43K
Market Cap
SEK 314.25M
Enterprise Value
SEK 884.03M
Total Cash (Recent Filing)
SEK 35.90M
Total Debt (Recent Filing)
SEK 520.90M
Price to Earnings (P/E)
―
Beta
0.43
Next Earnings
Feb 08, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Nov 08, 2023
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth

The sharp TTM revenue increase indicates substantial recent expansion in project activity and customer demand. If the enlarged revenue base can be executed profitably, it provides greater operating scale and a stronger platform for restoring margins over the next several quarters.

Positive Cash Generation

Positive operating and free cash flow provide tangible funding for ongoing operations and reduce reliance on external financing. This cash generation is especially supportive while reported earnings are negative, although its durability depends on improving recent volatility and conversion.

Integrated Turnkey Offering

Control across design, manufacturing, logistics, and installation gives Balco an integrated delivery model for balcony projects. A single-provider offering can simplify execution for housing customers, support bundled sales of related solutions, and create a clearer basis for repeat project work.

Bears Say

Deteriorating Profitability

Revenue growth has not translated into sustainable profitability: margins have fallen sharply from solid levels in 2021–2022 to losses in 2025 and TTM. Continued weak gross and operating margins could limit reinvestment and make future earnings recovery dependent on execution improvements.

Higher Leverage

The rise in debt relative to equity has reduced balance-sheet flexibility while returns have turned negative. Higher leverage leaves less room to absorb continued earnings weakness or fund expansion internally, and the negative ROE indicates the current asset base is not generating adequate shareholder returns.

Weaker Cash-Flow Consistency

Although current cash flow remains positive, the sharp TTM decline and history of negative cash flow show that conversion is not dependable across periods. Volatility can complicate project funding and capital allocation, particularly while profitability is weak and leverage is elevated.

Balco Group AB News

BALCO FAQ

What was Balco Group AB’s price range in the past 12 months?
Balco Group AB lowest stock price was kr 13.60 and its highest was kr 19.65 in the past 12 months.
What is Balco Group AB’s market cap?
Balco Group AB’s market cap is kr 314.25M.
When is Balco Group AB’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Balco Group AB’s earnings last quarter?
Balco Group AB released its earnings results on Oct 26, 2026. The company reported -kr 3.232 earnings per share for the quarter.
Is Balco Group AB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Balco Group AB pay dividends?
Balco Group AB pays a Semiannually dividend of kr 0.75 which represents an annual dividend yield of ―. See more information on Balco Group AB dividends here
What is Balco Group AB’s EPS estimate?
Balco Group AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Balco Group AB have?
Balco Group AB has 23,021,648 shares outstanding.
What happened to Balco Group AB’s price movement after its last earnings report?
Balco Group AB reported an EPS of -kr 3.232 in its last earnings report. Following the earnings report the stock price went down -3.072%.
Which hedge fund is a major shareholder of Balco Group AB?
Currently, no hedge funds are holding shares in SE:BALCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology