Balco Group
ISIN: SE0010323998 | Ticker: BALCO | LEI: 549300Z8JUDQ3BN8QB79
Country: Sweden
Balco is a growth company that offers innovative, patented and energy-saving balcony solutions of high quality. The company’s customized products contribute to increased security, quality of life and increased value for housing in apartment buildings. Through a decentralized and efficient sales process, Balco controls its entire value chain – from production to delivery.
Year founded1987
HeadquartersÄlgvägen 4, 35245 Växjö – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,223,328,000.00 | 1,245,584,000.00 | 1,296,597,000.00 |
| Noncurrent Assets | N/A | 623,775,000.00 | 749,806,000.00 | 835,167,000.00 |
| Property Plant And Equipment | N/A | 172,315,000.00 | 191,497,000.00 | 241,129,000.00 |
| Land And Buildings | N/A | 84,685,000.00 | 104,307,000.00 | 108,559,000.00 |
| Machinery | N/A | 25,515,000.00 | 27,666,000.00 | 27,995,000.00 |
| Construction In Progress | N/A | 7,008,000.00 | 1,003,000.00 | 4,770,000.00 |
| Other Property Plant And Equipment | N/A | 12,587,000.00 | 18,865,000.00 | 17,465,000.00 |
| Goodwill | N/A | 400,928,000.00 | 447,977,000.00 | 457,827,000.00 |
| Brand Names | N/A | 43,670,000.00 | 103,262,000.00 | 124,012,000.00 |
| Other Intangible Assets | N/A | 4,822,000.00 | 6,597,000.00 | 11,239,000.00 |
| Deferred Tax Assets | N/A | 598,000.00 | 443,000.00 | 960,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 69,000.00 | 31,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,373,000.00 | 0.00 | N/A |
| Current Assets | N/A | 599,553,000.00 | 495,778,000.00 | 461,430,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 25,626,000.00 | 53,104,000.00 | 58,446,000.00 |
| Current Trade Receivables | N/A | 175,330,000.00 | 153,548,000.00 | 174,795,000.00 |
| Current Prepaid Expenses | N/A | 14,835,000.00 | 10,576,000.00 | 12,625,000.00 |
| Current Tax Assets Current | N/A | 18,995,000.00 | 7,952,000.00 | 21,961,000.00 |
| Other Current Nonfinancial Assets | N/A | 12,430,000.00 | 15,179,000.00 | 28,354,000.00 |
| Cash and cash equivalents | 119,426,000.00 | 214,129,000.00 | 117,497,000.00 | 51,865,000.00 |
| Current Derivative Financial Assets | N/A | 7,918,000.00 | 1,192,000.00 | 1,443,000.00 |
| Equity And Liabilities | N/A | 1,223,328,000.00 | 1,245,584,000.00 | 1,296,597,000.00 |
| Equity | N/A | 598,634,000.00 | 692,002,000.00 | 731,031,000.00 |
| Issued Capital | N/A | 131,461,000.00 | 131,461,000.00 | 131,461,000.00 |
| Retained Earnings | N/A | 63,861,000.00 | 154,100,000.00 | 183,729,000.00 |
| Additional Paidin Capital | N/A | 403,169,000.00 | 405,111,000.00 | 406,328,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 598,634,000.00 | 692,002,000.00 | 729,794,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | 1,237,000.00 |
| Noncurrent Liabilities | N/A | 248,472,000.00 | 254,901,000.00 | 194,305,000.00 |
| Deferred Tax Liabilities | N/A | 18,875,000.00 | 32,960,000.00 | 39,965,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 0.00 | 28,331,000.00 | 18,392,000.00 |
| Longterm Borrowings | N/A | 203,042,000.00 | 171,727,000.00 | 72,636,000.00 |
| Current Liabilities | N/A | 376,223,000.00 | 298,680,000.00 | 371,261,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 112,186,000.00 | 112,159,000.00 | 122,758,000.00 |
| Current Contract Liabilities | N/A | 82,159,000.00 | 68,106,000.00 | 124,895,000.00 |
| Accruals Classified As Current | N/A | N/A | 57,169,000.00 | 61,143,000.00 |
| Current Tax Liabilities Current | N/A | 35,223,000.00 | 13,804,000.00 | 3,563,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 34,588,000.00 | 26,126,000.00 | 34,906,000.00 |
| Current Derivative Financial Liabilities | N/A | 174,000.00 | 427,000.00 | 3,247,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Construction Contracts | 1,200,004,000.00 | 1,120,483,000.00 | 1,333,559,000.00 |
| Other Income | 0.00 | 4,918,000.00 | 12,294,000.00 |
| Profit Loss From Operating Activities | 115,378,000.00 | 117,990,000.00 | 102,494,000.00 |
| Finance Income | 172,000.00 | 165,000.00 | 955,000.00 |
| Finance Costs | 9,824,000.00 | 6,531,000.00 | 8,846,000.00 |
| Profit Loss Before Tax | 105,727,000.00 | 111,623,000.00 | 94,603,000.00 |
| Income Tax Expense Continuing Operations | 28,083,000.00 | 21,384,000.00 | 18,452,000.00 |
| Profit (loss) | 77,644,000.00 | 90,239,000.00 | 76,151,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 77,644,000.00 | 90,239,000.00 | 76,151,000.00 |
| Adjustments For Finance Costs | N/A | -9,824,000.00 | -6,415,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 371,000.00 | -18,039,000.00 | -4,609,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 37,587,000.00 | 37,593,000.00 | 41,999,000.00 |
| Other Adjustments For Noncash Items | N/A | 972,000.00 | -9,640,000.00 | -9,788,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 6,415,000.00 | 7,008,000.00 |
| Interest Received Classified As Operating Activities | N/A | 172,000.00 | 808,000.00 | 955,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 35,698,000.00 | 34,094,000.00 | 40,959,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 111,741,000.00 | 62,517,000.00 | 153,016,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 85,290,000.00 | 28,454,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,715,000.00 | 13,571,000.00 | 16,938,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,096,000.00 | 3,250,000.00 | 7,201,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -14,267,000.00 | -102,111,000.00 | -52,593,000.00 |
| Proceeds From Issuing Shares | N/A | 1,716,000.00 | 0.00 | N/A |
| Proceeds From Issuing Other Equity Instruments | N/A | 9,704,000.00 | 1,942,000.00 | 1,219,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 148,344,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 12,814,000.00 | 206,129,000.00 | 99,675,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 0.00 | 25,402,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 43,819,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -1,649,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,394,000.00 | -57,492,000.00 | -167,677,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 96,080,000.00 | -97,086,000.00 | -67,253,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,377,000.00 | 454,000.00 | 1,620,000.00 |
| Cash and cash equivalents | 119,426,000.00 | 214,129,000.00 | 117,497,000.00 | 51,865,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 24.04.23 | Jesper Magnusson | Other | Buy | SEK 86,800.00 |
| 08.02.23 | Camilla Ekdal | Other | Other | SEK 13,500.00 |
| 06.02.23 | Camilla Ekdal | Other | Buy | SEK 69,090.00 |
| 06.02.23 | Camilla Ekdal | Other | Buy | SEK 56,503.50 |
| 29.12.22 | Carl-Mikael Lindholm | Other | Buy | SEK 541,644.25 |
| 23.12.22 | Carl-Mikael Lindholm | Other | Buy | SEK 55,687.50 |
| 22.12.22 | Carl-Mikael Lindholm | Other | Buy | SEK 8,106.00 |
| 27.09.22 | Jesper Magnusson | Other | Other | SEK 66,800.00 |
| 20.09.22 | Pär Bolander | Other | Other | SEK 16,700.00 |
| 19.09.22 | Lena Freij | Other | Other | SEK 33,400.00 |
SE0010323998
LEI549300Z8JUDQ3BN8QB79
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.