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Balco Group AB (DE:B9C)
FRANKFURT:B9C

Balco Group AB (B9C) Financial Statements

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Balco Group AB Financial Overview

Balco Group AB's market cap is currently ―. The company's EPS TTM is €0.064; its P/E ratio is 54.98; and it has a dividend yield of 3.98%. Balco Group AB is scheduled to report earnings on October 28, 2024, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 383.16Mkr 310.80Mkr 351.20Mkr 288.40Mkr 323.68M
Gross Profitkr 76.81Mkr 60.90Mkr 76.10Mkr 73.70Mkr 84.91M
EBITkr 31.71Mkr 16.20Mkr 27.60Mkr 25.90Mkr 35.90M
EBITDAkr 31.71Mkr 16.20Mkr 27.60Mkr 25.90Mkr 35.90M
Net Income Common Stockholderskr 26.05Mkr 10.70Mkr 20.30Mkr 19.40Mkr 29.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 51.87Mkr 140.70Mkr 8.40Mkr 21.00Mkr 117.50M
Total Assetskr 1.30Bkr 1.41Bkr 1.30Bkr 1.27Bkr 1.25B
Total Debtkr 156.70Mkr 253.50Mkr 208.90Mkr 211.20Mkr 214.50M
Net Debtkr 104.83Mkr 112.80Mkr 200.50Mkr 190.20Mkr 97.00M
Total Liabilitieskr 565.57Mkr 686.80Mkr 592.10Mkr 559.80Mkr 553.58M
Stockholders Equitykr 729.79Mkr 723.70Mkr 712.00Mkr 711.40Mkr 692.00M
Cash Flow-
Free Cash Flowkr 85.48Mkr 80.00Mkr 8.30Mkr -44.90Mkr 75.60M
Operating Cash Flowkr 96.52Mkr 83.40Mkr 14.80Mkr -41.70Mkr 83.12M
Investing Cash Flowkr -39.99Mkr -3.30Mkr -6.40Mkr -3.20Mkr -7.51M
Financing Cash Flowkr -145.48Mkr 51.40Mkr -21.70Mkr -51.60Mkr -32.39M
Currency in SEK

Balco Group AB Earnings and Revenue History

Balco Group AB Debt to Assets

Balco Group AB Cash Flow

Balco Group AB Forecast EPS vs Actual EPS

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