Balco Group AB

Balco Group AB maintains a market capitalization of 351.08 million SEK with a price-to-earnings ratio of 100.31, indicating a high valuation relative to earnings. The company's liquidity position is characterized by 81.2 million SEK in cash and equivalents, but its long-term debt of 422.8 million SEK results in a debt-to-equity ratio of 0.53, suggesting moderate leverage. The current ratio of 1.55 indicates the company has sufficient current assets to cover its current liabilities.

Profitability metrics for Balco Group AB are below industry norms, with a return on equity of 0.44% and a return on assets of 0.21%. The company's operating income of 9.5 million SEK and net income of 3.5 million SEK reflect a narrow margin, which is further evidenced by a gross profit of 68.9 million SEK on total revenue of 374 million SEK. These figures suggest that the company is not generating strong returns relative to its asset base or equity.

Geographic and segment exposure data is not available in the provided input, but the company's revenue concentration is not disclosed, which limits the ability to assess potential risks from over-reliance on specific markets or product lines. Analysts have estimated a mean revenue of 1.329 billion SEK for the upcoming period, indicating a potential growth trajectory, although the company's historical revenue of 374 million SEK suggests a need for significant expansion to meet these estimates.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's leverage and potential liquidity constraints. No dilution sources are identified in the provided data, and the dilution risk is assessed as low, with no near-term pressure expected.

Recent events and filings do not provide specific details in the input data, but the company's financial performance and analyst estimates suggest a cautious outlook. The mean price target of 15.00 SEK aligns with the current market price of 15.25 SEK, indicating that analysts do not expect significant price movement in the near term.

Balco Group generated 1.42 billion SEK in revenue for fiscal year 2025, demonstrating significant top-line scale.

The company's cash conversion metric of 14.77 ranks as best-in-class within the Construction & Engineering cohort.

Analysts project a 4.2% upside to a consensus price target of 15.0 SEK from the current market price.

Balco Group maintains a debt-to-equity ratio of 0.53, which is below the cohort median of 0.29.

The company reported a positive free cash flow of 41.6 million SEK in fiscal year 2025.

Return on equity of 0.44% places Balco Group in the bottom quartile of its peer cohort.

Long-term debt surged to 540.2 million SEK in fiscal year 2026, significantly increasing leverage.

The company faces a high credit risk flag, indicating potential solvency or repayment concerns.

Revenue kr 298.8M, −5,4% YoY; Operating income +95,5% YoY.

• ▍Revenue kr 298.8M, −5,4% YoY
• ▍Operating income +95,5% YoY
• ▍Net income +97,7% YoY
• ▍Free cash flow +147,6% YoY
• ▍Net margin -0.2%

Revenue kr 371.3M, −3,9% YoY; Operating income +80,8% YoY.

• ▍Revenue kr 371.3M, −3,9% YoY
• ▍Operating income +80,8% YoY
• ▍Net income +76,8% YoY
• ▍Free cash flow +316,8% YoY
• ▍Net margin -0.1%

Revenue kr 276.8M, −16,4% YoY; Operating income −76,8% YoY.

• ▍Revenue kr 276.8M, −16,4% YoY
• ▍Operating income −76,8% YoY
• ▍Net income −800,0% YoY
• ▍Free cash flow −50,5% YoY
• ▍Net margin -2.0%

Revenue kr 331.1M, −11,5% YoY; Operating income −43,2% YoY.

• ▍Revenue kr 331.1M, −11,5% YoY
• ▍Operating income −43,2% YoY
• ▍Net income −97,1% YoY
• ▍Free cash flow −91,1% YoY
• ▍Net margin 0.0%

Revenue kr 315.9M; Operating income -kr 35.2M.

• ▍Revenue kr 315.9M
• ▍Operating income -kr 35.2M
• ▍Net margin -9.5%

Revenue kr 386.4M; Operating income kr 4.9M.

• ▍Revenue kr 386.4M
• ▍Operating income kr 4.9M
• ▍Net margin -0.4%

Revenue kr 331.0M; Operating income kr 9.5M.

• ▍Revenue kr 331.0M
• ▍Operating income kr 9.5M
• ▍Net margin -0.2%

Revenue kr 374.0M; Operating income kr 9.5M.

• ▍Revenue kr 374.0M
• ▍Operating income kr 9.5M
• ▍Net margin 0.9%

Revenue kr 1.30B, −8,7% YoY; Operating income −153,7% YoY.

• ▍Revenue kr 1.30B, −8,7% YoY
• ▍Operating income −153,7% YoY
• ▍Net income −3 475,6% YoY
• ▍Free cash flow −113,2% YoY
• ▍Net margin -2.8%

Revenue kr 1.42B, +16,7% YoY; Operating income −50,5% YoY.

• ▍Revenue kr 1.42B, +16,7% YoY
• ▍Operating income −50,5% YoY
• ▍Net income −97,7% YoY
• ▍Free cash flow −6,7% YoY
• ▍Net margin 0.1%

Revenue kr 1.21B, −8,9% YoY; Operating income −31,3% YoY.

• ▍Revenue kr 1.21B, −8,9% YoY
• ▍Operating income −31,3% YoY
• ▍Net income −38,9% YoY
• ▍Free cash flow −11,2% YoY
• ▍Net margin 3.8%

Revenue kr 1.33B, +19,0% YoY; Operating income −13,1% YoY.

• ▍Revenue kr 1.33B, +19,0% YoY
• ▍Operating income −13,1% YoY
• ▍Net income −15,6% YoY
• ▍Free cash flow −54,8% YoY
• ▍Net margin 5.7%