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Balco Group AB

Balco Group AB

BALCO · ST · Consumer Cyclical / Residential Construction

13.70SEK+0.15 (+1.11%)

Price History

Full chart

Market Stats

Previous Close13.55
Open13.80
Day Range13.70 – 13.95
52-Week Range13.70 – 27.50
Volume14.29K
Market Cap377.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.38
50-Day Avg16.33
200-Day Avg15.63

About

Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. The company operates through Renovation and New Build segments. It offers glazed and open balconies; facade solutions; and privacy screens, side and middle screens, glass corners, balcony doors, and electric awnings. It also provides bricklaying, plastering, concrete cutting, renovations for ventilation, and installation of supplementary insulation services; integrated heat pump solutions; installation of solar cells and window replacements; and after-sales services. The company was founded in 1987 and is headquartered in Växjö, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Johan Dyberg
  • Employees526
  • HeadquartersAelgvAegen 4, Växjö, Sweden, 352 45, Sweden
  • Websitehttps://www.balcogroup.se

Leadership

  • Mr. Johan DybergActing Group CEO & Director · b. 1967
  • Mr. Viktor ArvidssonCFO, Head of Investor Relations & Head of Sustainability
  • Mr. Johan FalthCOO and Sales & Marketing Director Balco AB · b. 1975
  • Mr. Jesper MagnussonHead of Human Resources & Communications · b. 1986
  • Mr. Roger AnderssonHead of Sales, Sweden and Norway · b. 1967
  • Mr. Jani BacklundManaging Director of Riikku Rakenteet Oy
  • Mr. Andreas LindbergDirector of Business Development & Head of IT Balco Group · b. 1975

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue542.05M568.37M638.59M801.61M988.95M1.06B1.22B1.20B1.12B1.33B1.21B1.42B1.30B
Growth (%)-+4.86%+12.35%+25.53%+23.37%+6.99%+15.36%-1.69%-6.63%+19.02%-8.90%+16.71%-8.66%
Cost of Revenue465.55M472.14M483.14M621.09M747.65M805.16M921.53M910.58M824.27M1.05B969.53M1.17B1.14B
Gross Profit76.49M96.23M155.45M180.52M241.30M252.89M299.07M289.43M296.21M287.61M245.35M247.90M159.50M
Gross Margin14.11%16.93%24.34%22.52%24.40%23.90%24.50%24.12%26.44%21.57%20.20%17.48%12.32%
Operating Expense84.42M71.39M90.49M116.92M148.96M147.26M158.71M174.05M178.22M185.11M174.96M213.10M190.70M
Operating Income-7.93M24.84M64.97M63.60M92.34M105.63M140.36M115.38M117.99M102.49M70.40M34.80M-31.20M
Operating Margin-1.46%4.37%10.17%7.93%9.34%9.98%11.50%9.61%10.53%7.69%5.79%2.45%-2.41%
EBITDA893.00K33.70M68.71M77.32M109.31M125.86M176.88M152.81M153.79M145.45M118.41M89.37M32.10M
EBITDA Margin0.16%5.93%10.76%9.65%11.05%11.90%14.49%12.73%13.73%10.91%9.75%6.30%2.48%
Net Income-37.64M-24.11M19.28M12.05M37.65M76.75M102.83M77.64M90.24M76.15M45.90M1.06M-35.80M
Net Income Margin-6.94%-4.24%3.02%1.50%3.81%7.25%8.42%6.47%8.05%5.71%3.78%0.07%-2.76%
R&D-2.60M3.80M10.70M8.60M10.40M9.00M10.00M10.00M----
R&D as % of Total Revenue-0.46%0.60%1.33%0.87%0.98%0.74%0.83%0.89%----
Interest Expense-34.55M34.73M39.79M37.07M6.22M9.51M8.88M6.53M8.85M18.07M34.30M33.50M
Interest Expense % of Total Revenue-6.08%5.44%4.96%3.75%0.59%0.78%0.74%0.58%0.66%1.49%2.42%2.59%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets612.89M640.65M671.82M714.28M885.36M1.06B1.11B1.22B1.25B1.30B1.27B1.62B1.72B
Total Liabilities480.98M532.79M545.24M574.76M499.01M622.71M591.33M624.69M553.58M565.57M519.25M831.70M986.30M
Total Equity131.92M107.85M126.57M139.52M386.35M440.50M514.55M598.63M692.00M729.79M746.14M788.67M732.50M
Cash8.89M8.33M28.16M21.72M106.48M87.03M119.43M214.13M117.50M51.87M2.81M103.10M158.10M
Total Debt354.64M358.59M384.67M381.76M196.50M281.73M281.35M259.35M214.50M156.70M244.42M425.80M540.15M
Net Debt345.76M350.26M356.51M360.04M90.01M194.70M161.92M45.22M97.00M104.83M241.62M322.70M382.05M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.32M36.72M27.20M61.32M155.35M27.97M97.10M111.74M62.52M153.02M-26.13M85.30M15.00M
Investing Cash Flow-7.28M-9.23M36.33M-24.07M-55.09M-93.57M-10.86M-14.27M-102.11M-52.59M-52.90M-95.70M-49.10M
Financing Cash Flow23.15M-28.30M-43.70M-43.69M-15.52M46.08M-53.69M-1.39M-57.49M-167.68M29.62M113.10M90.80M
Capital Expenditure5.33M13.46M14.04M25.07M55.03M25.94M10.81M14.81M13.57M24.14M13.30M13.10M4.20M
Free Cash Flow-40.65M23.26M13.16M36.25M100.33M2.03M86.29M96.93M48.95M128.88M-39.43M72.20M10.80M
Dividends Paid--21.43M21.43M21.43M21.43M42.86M43.80M43.80M43.82M32.86M0400.00K
FCF to OCF115.10%63.35%48.38%59.11%64.58%7.25%88.87%86.75%78.29%84.22%150.90%84.64%72.00%
Dividend Paid to FCF--162.83%59.12%21.36%1056.14%49.67%45.19%89.49%34.00%-83.35%0.00%3.70%

Earnings

Report DateNov 16, 2017Feb 23, 2018May 17, 2018Aug 24, 2018Nov 16, 2018Feb 22, 2019May 21, 2019Aug 27, 2019Nov 14, 2019Feb 20, 2020May 14, 2020Aug 27, 2020Nov 12, 2020Feb 18, 2021May 20, 2021Aug 18, 2021Nov 18, 2021Feb 17, 2022May 6, 2022Jul 14, 2022Oct 31, 2022Feb 6, 2023Apr 24, 2023Jul 14, 2023Oct 30, 2023Feb 5, 2024Apr 29, 2024Jul 12, 2024Oct 28, 2024Feb 10, 2025Apr 28, 2025Jul 14, 2025Oct 27, 2025Feb 6, 2026Apr 27, 2026Jul 14, 2026Oct 26, 2026
EPS Estimate-1.210.791.220.851.430.831.261.081.581.061.691.310.870.681.280.781.080.961.381.140.570.690.820.370.720.370.710.340.62--0.23-0.21---
EPS Actual-0.361.460.871.050.891.360.981.701.191.101.231.620.940.660.741.150.831.370.851.000.481.380.681.250.260.560.100.410.180.26-1.300.00-0.23-0.02-0.03-0.07-
Surprise-20.66%10.13%-13.93%4.71%-4.90%18.07%34.92%10.19%-30.38%16.04%-4.14%-28.24%-24.14%8.82%-10.16%6.41%26.85%-11.46%-27.54%-57.89%142.11%-1.45%52.44%-29.73%-22.22%-72.97%-42.25%-47.06%-58.06%---202.00%89.67%---
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap377.56M
Enterprise Value851.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book0.54
EPS-0.35
Book Value31.87
Revenue (TTM)1.32B
Gross Profit (TTM)232.12M
EBITDA82.89M
Profit Margin-0.61%
Operating Margin0.81%
Return on Equity-0.93%
Return on Assets2.20%
Shares Outstanding23.02M
Shares Float11.56M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.75Nov 8, 20230.75May 10, 2023
20222×
1.00Nov 23, 20221.00May 25, 2022
20191×
2.00May 22, 2019
20181×
1.00May 18, 2018