Balco Group AB (B9C) Financial Statements
Balco Group AB Financial Overview
Balco Group AB's market cap is currently $28.54M. The company's EPS TTM is $-3.35; its P/E ratio is -4.08; Balco Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.42B | $ 1.21B | $ 1.33B | $ 1.12B |
| Gross Profit | $ 159.50M | $ 247.90M | $ 245.35M | $ 287.61M | $ 296.21M |
| Operating Income | $ -31.20M | $ 34.80M | $ 70.40M | $ 102.49M | $ 117.99M |
| EBITDA | $ 32.10M | $ 89.42M | $ 118.41M | $ 145.45M | $ 153.79M |
| Net Income | $ -35.80M | $ 1.06M | $ 45.90M | $ 76.15M | $ 90.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.10M | $ 103.10M | $ 2.81M | $ 51.87M | $ 117.50M |
| Total Assets | $ 1.72B | $ 1.62B | $ 1.27B | $ 1.30B | $ 1.25B |
| Total Debt | $ 540.15M | $ 425.80M | $ 244.42M | $ 156.70M | $ 214.50M |
| Net Debt | $ 382.05M | $ 322.70M | $ 241.62M | $ 104.83M | $ 97.00M |
| Total Liabilities | $ 986.30M | $ 831.70M | $ 519.25M | $ 565.57M | $ 553.58M |
| Stockholders' Equity | $ 732.50M | $ 788.67M | $ 746.14M | $ 729.79M | $ 692.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.80M | $ 72.20M | $ -39.43M | $ 128.88M | $ 48.95M |
| Operating Cash Flow | $ 15.00M | $ 85.30M | $ -26.13M | $ 153.02M | $ 62.52M |
| Investing Cash Flow | $ -49.10M | $ -95.70M | $ -52.90M | $ -52.59M | $ -102.11M |
| Financing Cash Flow | $ 90.80M | $ 113.10M | $ 29.62M | $ -167.68M | $ -57.49M |
Currency in SEK