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Balco Group AB (DE:B9C)
FRANKFURT:B9C
Germany Market

Balco Group AB (B9C) Financial Statements

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Balco Group AB Financial Overview

Balco Group AB's market cap is currently €61.65M. The company's EPS TTM is €0.01; its P/E ratio is 264.00; Balco Group AB is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 1.42Bkr 1.21Bkr 1.33Bkr 1.12Bkr 1.20B
Gross Profitkr 247.90Mkr 245.35Mkr 287.61Mkr 296.21Mkr 289.43M
Operating Incomekr 34.80Mkr 70.40Mkr 102.49Mkr 117.99Mkr 115.38M
EBITDAkr 39.30Mkr 118.41Mkr 145.45Mkr 155.75Mkr 152.81M
Net Incomekr 1.10Mkr 45.90Mkr 76.15Mkr 90.24Mkr 77.64M
Balance Sheet
Cash & Short-Term Investmentskr 103.10Mkr 2.81Mkr 51.87Mkr 117.50Mkr 214.13M
Total Assetskr 1.63Bkr 1.27Bkr 1.30Bkr 1.25Bkr 1.22B
Total Debtkr 425.80Mkr 244.42Mkr 156.70Mkr 214.50Mkr 259.35M
Net Debtkr 322.70Mkr 241.62Mkr 104.83Mkr 97.00Mkr 45.22M
Total Liabilitieskr 831.70Mkr 519.25Mkr 565.57Mkr 553.58Mkr 624.69M
Stockholders' Equitykr 796.80Mkr 746.14Mkr 729.79Mkr 692.00Mkr 598.63M
Cash Flow
Free Cash Flowkr 72.20Mkr -39.40Mkr 128.88Mkr 45.70Mkr 96.93M
Operating Cash Flowkr 85.30Mkr -26.13Mkr 153.02Mkr 62.52Mkr 111.74M
Investing Cash Flowkr -95.70Mkr -52.90Mkr -52.59Mkr -102.11Mkr -14.27M
Financing Cash Flowkr 113.10Mkr 29.62Mkr -167.68Mkr -57.49Mkr -1.39M
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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