Balco Group AB (BALCO) Price & Analysis

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BALCO Stock Chart & Stats

kr16.20

kr0.60(1.69%)

At close: Mar 06 4:00 PM EST

kr16.20

kr0.60(1.69%)

Day’s Range― - ―

52-Week Rangekr15.90 - kr44.05

Previous CloseN/A

Volume1.91K

Average Volume (3M)25.55K

Market Cap

kr381.01M

Enterprise Valuekr871.01M

Total Cash (Recent Filing)kr48.10M

Total Debt (Recent Filing)kr538.10M

Price to Earnings (P/E)―

Beta0.40

Next Earnings

Feb 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.23

Shares Outstanding23,021,648

10 Day Avg. Volume15,400

30 Day Avg. Volume25,553

Financial Highlights & Ratios

PEG Ratio-8.22

Price to Book (P/B)1.11

Price to Sales (P/S)0.62

P/FCF Ratio12.24

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Integrated End-to-end Business ModelOwning design, manufacture and installation creates a durable competitive edge: control of the full value chain improves coordination, quality and customer lock-in for housing cooperatives and contractors, supporting stable project margins and repeat pipeline over time.

Stable Equity Ratio Provides Capital BufferA stable equity ratio implies the company still has a reasonable capital base to absorb cyclical swings in construction activity. That stability supports access to credit and underwriting of multi-stage projects, reducing insolvency risk during downturns and enabling project continuity.

Positive Free Cash Flow To Net Income RatioEven amid losses, a positive free cash flow-to-net-income ratio signals the operations can still generate cash relative to accounting losses. This provides a durable cushion for working capital and selective investment without immediate reliance on equity raises, aiding short-to-medium term survival.

Bears Say

Rising Leverage (debt/equity 0.66)Higher leverage materially increases fixed financing costs and reduces strategic flexibility. For a project-driven contractor, elevated debt raises refinancing and covenant risk during slow tender cycles, limiting ability to bid on larger projects or invest in capacity maintenance.

Negative Operating And Free Cash FlowsSustained negative operating and free cash flows erode liquidity and force reliance on external financing or asset sales. For a company with project-based revenue, persistent cash burn undermines ability to fund guarantees, margins and growth investments, threatening long-term competitiveness.

Material Margin DeteriorationA sharp drop in gross margin is a structural concern: it suggests higher input or installation costs, pricing pressure, or mix shifts toward lower-value projects. Reduced gross margins squeeze EBIT and free cash generation, impairing reinvestment capacity and shareholder returns over multiple quarters.

Balco Group AB News

Balco Subsidiary RK Teknik Wins SEK 80 Million in Public Housing Balcony Orders

The latest announcement is out from Balco Group AB ( ($SE:BALCO) ). RK Teknik, a subsidiary of Balco...

7d ago

Balco Group Sets Date for Fourth-Quarter 2025 Results and Webcast

Balco Group AB ( ($SE:BALCO) ) has issued an update. Balco Group AB will publish its interim report...

16d ago

Balco Lands Historic SEK 200 Million Order with Meyer Werft

Balco Group AB ( ($SE:BALCO) ) has provided an announcement. Balco Group AB has secured its largest order...

2M ago

Balco Group Appoints Nomination Committee for 2026 AGM

The latest announcement is out from Balco Group AB ( ($SE:BALCO) ). Balco Group has announced the appointment...

2M ago

Balco Group Appoints New Managing Director for Riikku Rakenteet Oy

Balco Group AB ( ($SE:BALCO) ) just unveiled an announcement. Balco Group has appointed Jani Backlund as the...

2M ago

Balco Group AB Reports Q3 2025 Financial Results Amid Strategic Expansion Efforts

Balco Group AB ( ($SE:BALCO) ) just unveiled an announcement. Balco Group AB’s Q3 2025 report highlights a...

3M ago

Is B9C a Buy, Before Earnings?

Balco Group AB (B9C) is scheduled to report 3rd quarter earnings on 10/27/2025, before the market opens. Regarding...

3M ago

Balco Group to Release Q3 2025 Interim Report

Balco Group AB ( ($SE:BALCO) ) has provided an announcement. Balco Group AB has announced the release of...

4M ago

Balco Group Appoints New CFO to Drive Strategic Growth

Balco Group AB ( ($SE:BALCO) ) has shared an update. Balco Group has appointed Viktor Arvidsson as its...

5M ago

Balco Group Reports Record Order Intake Amid Profitability Challenges

The latest announcement is out from Balco Group AB ( ($SE:BALCO) ). Balco Group AB reported a record...

7M ago

BALCO FAQ

What was Balco Group AB’s price range in the past 12 months?

Balco Group AB lowest stock price was kr15.90 and its highest was kr44.05 in the past 12 months.

What is Balco Group AB’s market cap?

Balco Group AB’s market cap is kr381.01M.

When is Balco Group AB’s upcoming earnings report date?

Balco Group AB’s upcoming earnings report date is Feb 06, 2026 which is tomorrow.

How were Balco Group AB’s earnings last quarter?

Balco Group AB released its earnings results on Oct 27, 2025. The company reported -kr0.235 earnings per share for the quarter, missing the consensus estimate of kr0.23 by -kr0.465.

Is Balco Group AB overvalued?

According to Wall Street analysts Balco Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Balco Group AB pay dividends?

Balco Group AB pays a Semiannually dividend of kr0.75 which represents an annual dividend yield of N/A. See more information on Balco Group AB dividends here

What is Balco Group AB’s EPS estimate?

Balco Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Balco Group AB have?

Balco Group AB has 23,021,648 shares outstanding.

What happened to Balco Group AB’s price movement after its last earnings report?

Balco Group AB reported an EPS of -kr0.235 in its last earnings report, missing expectations of kr0.23. Following the earnings report the stock price went down -20.364%.

Which hedge fund is a major shareholder of Balco Group AB?

Currently, no hedge funds are holding shares in SE:BALCO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Balco Group AB

Balco Group AB (BALCO) is a Swedish company specializing in the manufacturing and supply of balcony solutions, primarily serving the residential construction sector. The company operates in the building and construction industry, focusing on enhancing living spaces through innovative balcony systems, glass railings, and other related products. Balco's offerings cater to both new construction projects and renovation initiatives, positioning the company as a key player in improving urban living environments.