Balco Group AB (0RUW) Ratios
Balco Group AB Ratios
GB:0RUW's free cash flow for Q3 2026 was $-27.40M. For the 2026 fiscal year, GB:0RUW's free cash flow was decreased by $-3.70M and operating cash flow was $-23.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.68 | 1.62 | 1.24 | 1.66 |
| Quick Ratio | 1.43 | 1.48 | 1.42 | 1.09 | 1.48 |
| Cash Ratio | 0.40 | 0.32 | 0.01 | 0.14 | 0.39 |
| Solvency Ratio | 0.01 | 0.06 | 0.17 | 0.21 | 0.23 |
| Operating Cash Flow Ratio | 0.04 | 0.27 | -0.10 | 0.41 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 64.10 | 5.13 | 0.00 | 192.47 | 164.52 |
| Net Current Asset Value | $ -357.40M | $ -292.30M | $ -112.10M | $ -104.14M | $ -57.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.26 | 0.19 | 0.12 | 0.17 |
| Debt-to-Equity Ratio | 0.74 | 0.53 | 0.33 | 0.21 | 0.31 |
| Debt-to-Capital Ratio | 0.42 | 0.35 | 0.25 | 0.18 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.31 | 0.19 | 0.09 | 0.20 |
| Financial Leverage Ratio | 2.35 | 2.05 | 1.70 | 1.78 | 1.80 |
| Debt Service Coverage Ratio | 1.32 | 1.75 | 6.03 | 13.17 | 19.16 |
| Interest Coverage Ratio | -0.93 | 1.01 | 3.90 | 11.59 | 18.07 |
| Debt to Market Cap | 1.19 | 0.43 | 0.16 | 0.08 | 0.06 |
| Interest Debt Per Share | 24.92 | 20.04 | 11.97 | 7.56 | 10.09 |
| Net Debt to EBITDA | 11.90 | 3.61 | 2.04 | 0.72 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.32% | 17.48% | 20.20% | 21.57% | 26.44% |
| EBIT Margin | -1.08% | 2.77% | 6.10% | 7.76% | 10.37% |
| EBITDA Margin | 2.48% | 6.31% | 9.75% | 10.91% | 13.73% |
| Operating Profit Margin | -2.41% | 2.45% | 5.79% | 7.69% | 10.53% |
| Pretax Profit Margin | -3.67% | 0.35% | 4.61% | 7.09% | 9.96% |
| Net Profit Margin | -2.76% | 0.08% | 3.78% | 5.71% | 8.05% |
| Continuous Operations Profit Margin | -2.70% | 0.32% | 3.83% | 5.71% | 8.05% |
| Net Income Per EBT | 75.37% | 22.00% | 81.92% | 80.50% | 80.84% |
| EBT Per EBIT | 152.24% | 14.37% | 79.59% | 92.30% | 94.60% |
| Return on Assets (ROA) | -2.08% | 0.07% | 3.62% | 5.87% | 7.24% |
| Return on Equity (ROE) | -4.89% | 0.14% | 6.15% | 10.43% | 13.04% |
| Return on Capital Employed (ROCE) | -2.35% | 2.65% | 6.93% | 11.08% | 12.46% |
| Return on Invested Capital (ROIC) | -1.71% | 2.38% | 5.64% | 8.72% | 9.86% |
| Return on Tangible Assets | -3.91% | 0.13% | 7.17% | 10.82% | 13.12% |
| Earnings Yield | -8.99% | 0.12% | 4.27% | 7.94% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 3.84 | 3.86 | 3.82 | 3.48 |
| Payables Turnover | 7.21 | 8.03 | 10.65 | 8.52 | 7.35 |
| Inventory Turnover | 18.68 | 18.05 | 18.83 | 17.90 | 15.52 |
| Fixed Asset Turnover | 4.77 | 4.88 | 5.23 | 5.53 | 5.85 |
| Asset Turnover | 0.75 | 0.87 | 0.96 | 1.03 | 0.90 |
| Working Capital Turnover Ratio | 5.88 | 7.56 | 9.85 | 9.28 | 5.33 |
| Cash Conversion Cycle | 84.44 | 69.77 | 79.79 | 73.00 | 78.72 |
| Days of Sales Outstanding | 115.55 | 94.99 | 94.67 | 95.45 | 104.87 |
| Days of Inventory Outstanding | 19.54 | 20.22 | 19.39 | 20.40 | 23.52 |
| Days of Payables Outstanding | 50.66 | 45.44 | 34.27 | 42.84 | 49.67 |
| Operating Cycle | 135.09 | 115.21 | 114.06 | 115.84 | 128.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 3.72 | -1.19 | 6.98 | 2.85 |
| Free Cash Flow Per Share | 0.47 | 3.14 | -1.80 | 5.88 | 2.09 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 6.51 | -0.57 | 2.25 | 3.72 |
| Capital Expenditure Coverage Ratio | 3.57 | 6.51 | -1.96 | 6.34 | 3.72 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.20 | -0.11 | 0.98 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | -0.02 | 0.11 | 0.06 |
| Free Cash Flow Yield | 2.71% | 8.17% | -3.67% | 13.43% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.16 | 803.52 | 23.39 | 12.60 | 33.41 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.62 | 0.88 | 0.72 | 2.69 |
| Price-to-Book (P/B) Ratio | 0.54 | 1.11 | 1.44 | 1.31 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.88 | 12.24 | -27.25 | 7.45 | 65.97 |
| Price-to-Operating Cash Flow Ratio | 26.55 | 10.36 | -41.09 | 6.27 | 48.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -8.22 | -0.60 | -0.81 | 2.04 |
| Enterprise Value Multiple | 24.31 | 13.49 | 11.11 | 7.32 | 20.23 |
| Enterprise Value | 780.33M | 1.21B | 1.32B | 1.06B | 3.11B |
| EV to EBITDA | 24.31 | 13.49 | 11.11 | 7.32 | 20.23 |
| EV to Sales | 0.60 | 0.85 | 1.08 | 0.80 | 2.78 |
| EV to Free Cash Flow | 72.25 | 16.71 | -33.39 | 8.26 | 68.10 |
| EV to Operating Cash Flow | 52.02 | 14.15 | -50.34 | 6.96 | 49.77 |
| Tangible Book Value Per Share | -3.10 | 0.24 | 5.50 | 6.30 | 6.12 |
| Shareholders’ Equity Per Share | 31.82 | 34.71 | 34.01 | 33.31 | 31.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.08 | 0.17 | 0.20 | 0.19 |
| Revenue Per Share | 56.25 | 61.76 | 55.38 | 60.87 | 51.14 |
| Net Income Per Share | -1.56 | 0.05 | 2.09 | 3.48 | 4.12 |
| Tax Burden | 0.75 | 0.22 | 0.82 | 0.80 | 0.81 |
| Interest Burden | 3.39 | 0.13 | 0.76 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.15 | 0.15 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.42 | 80.47 | -0.56 | 1.49 | 0.53 |
Currency in SEK
