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Balco Group AB (GB:0RUW)
LSE:0RUW
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0RUW
Balco Group AB
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Balco Group AB (0RUW) Ratios

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Balco Group AB Ratios

GB:0RUW's free cash flow for Q3 2026 was kr-0.15. For the 2026 fiscal year, GB:0RUW's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.58 1.68 1.62 1.24
Quick Ratio
 1.46 1.43 1.48 1.42 1.09
Cash Ratio
 0.11 0.40 0.32 0.01 0.14
Solvency Ratio
 0.05 0.01 0.06 0.17 0.21
Operating Cash Flow Ratio
 0.08 0.04 0.27 -0.10 0.41
Short-Term Operating Cash Flow Coverage
 133.50 64.10 5.13 0.00 192.47
Net Current Asset Value
kr -335.20Mkr -357.40Mkr -292.30Mkr -112.10Mkr -104.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.31 0.26 0.19 0.12
Debt-to-Equity Ratio
 0.78 0.74 0.53 0.33 0.21
Debt-to-Capital Ratio
 0.44 0.42 0.35 0.25 0.18
Long-Term Debt-to-Capital Ratio
 0.41 0.39 0.31 0.19 0.09
Financial Leverage Ratio
 2.32 2.35 2.05 1.70 1.78
Debt Service Coverage Ratio
 4.19 1.32 1.75 6.03 13.17
Interest Coverage Ratio
 -2.84 -0.93 1.01 3.90 11.59
Debt to Market Cap
 1.48 1.19 0.43 0.16 0.08
Interest Debt Per Share
 24.19 24.92 20.04 11.97 7.56
Net Debt to EBITDA
 3.72 11.90 3.61 2.04 0.72
Profitability Margins
Gross Profit Margin
9.11%12.32%17.48%20.20%21.57%
EBIT Margin
0.88%-1.08%2.77%6.10%7.76%
EBITDA Margin
9.77%2.48%6.31%9.75%10.91%
Operating Profit Margin
-7.67%-2.41%2.45%5.79%7.69%
Pretax Profit Margin
-7.28%-3.67%0.35%4.61%7.09%
Net Profit Margin
-5.78%-2.76%0.08%3.78%5.71%
Continuous Operations Profit Margin
-5.71%-2.70%0.32%3.83%5.71%
Net Income Per EBT
79.32%75.37%22.00%81.92%80.50%
EBT Per EBIT
94.92%152.24%14.37%79.59%92.30%
Return on Assets (ROA)
-5.00%-2.08%0.07%3.62%5.87%
Return on Equity (ROE)
-10.77%-4.89%0.14%6.15%10.43%
Return on Capital Employed (ROCE)
-8.41%-2.35%2.65%6.93%11.08%
Return on Invested Capital (ROIC)
-6.50%-1.71%2.38%5.64%8.72%
Return on Tangible Assets
-9.93%-3.91%0.13%7.17%10.82%
Earnings Yield
-24.53%-8.99%0.12%4.27%7.94%
Efficiency Ratios
Receivables Turnover
 3.16 3.16 3.84 3.86 3.82
Payables Turnover
 10.68 7.21 8.03 10.65 8.52
Inventory Turnover
 18.66 18.68 18.05 18.83 17.90
Fixed Asset Turnover
 6.08 4.77 4.88 5.23 5.53
Asset Turnover
 0.87 0.75 0.87 0.96 1.03
Working Capital Turnover Ratio
 6.04 5.88 7.56 9.85 9.28
Cash Conversion Cycle
 100.74 84.44 69.77 79.79 73.00
Days of Sales Outstanding
 115.37 115.55 94.99 94.67 95.45
Days of Inventory Outstanding
 19.56 19.54 20.22 19.39 20.40
Days of Payables Outstanding
 34.19 50.66 45.44 34.27 42.84
Operating Cycle
 134.93 135.09 115.21 114.06 115.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16 0.65 3.72 -1.19 6.98
Free Cash Flow Per Share
 0.97 0.47 3.14 -1.80 5.88
CapEx Per Share
 0.19 0.18 0.57 0.61 1.10
Free Cash Flow to Operating Cash Flow
 0.84 0.72 0.85 1.51 0.84
Dividend Paid and CapEx Coverage Ratio
 6.21 3.57 6.51 -0.57 2.25
Capital Expenditure Coverage Ratio
 6.21 3.57 6.51 -1.96 6.34
Operating Cash Flow Coverage Ratio
 0.05 0.03 0.20 -0.11 0.98
Operating Cash Flow to Sales Ratio
 0.02 0.01 0.06 -0.02 0.11
Free Cash Flow Yield
7.13%2.71%8.17%-3.67%13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.08 -11.16 803.52 23.39 12.60
Price-to-Sales (P/S) Ratio
 0.24 0.31 0.62 0.88 0.72
Price-to-Book (P/B) Ratio
 0.47 0.54 1.11 1.44 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 14.03 36.88 12.24 -27.25 7.45
Price-to-Operating Cash Flow Ratio
 11.77 26.55 10.36 -41.09 6.27
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -8.22 -0.60 -0.81
Enterprise Value Multiple
 6.13 24.31 13.49 11.11 7.32
Enterprise Value
 799.25M 780.33M 1.21B 1.32B 1.06B
EV to EBITDA
 6.13 24.31 13.49 11.11 7.32
EV to Sales
 0.60 0.60 0.85 1.08 0.80
EV to Free Cash Flow
 35.68 72.25 16.71 -33.39 8.26
EV to Operating Cash Flow
 29.93 52.02 14.15 -50.34 6.96
Tangible Book Value Per Share
 -4.17 -3.10 0.24 5.50 6.30
Shareholders’ Equity Per Share
 28.84 31.82 34.71 34.01 33.31
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.08 0.17 0.20
Revenue Per Share
 57.97 56.25 61.76 55.38 60.87
Net Income Per Share
 -3.35 -1.56 0.05 2.09 3.48
Tax Burden
 0.79 0.75 0.22 0.82 0.80
Interest Burden
 -8.31 3.39 0.13 0.76 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.15 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.42 80.47 -0.56 1.49
Currency in SEK