Balco Group AB

BATS-CHIXE:BALCOS Stock Report

Market Cap: SEK 1.0b

Balco Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:BALCOS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Sep 24BuySEK 77,320Jesper MagnussonIndividual2,000SEK 38.66
26 Sep 24BuySEK 90,183Camilla EkdahlIndividual2,300SEK 39.21

Insider Trading Volume

Insider Buying: BALCOS insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of BALCOS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders221,3781.01%
General Public2,051,3289.36%
Institutions9,649,40544%
Private Companies9,987,23745.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 88.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.5%
Herenco AB
6,027,027SEK 284.5m0%no data
10.5%
Erik Selin Fastigheter AB
2,300,000SEK 108.6m0%no data
9.13%
Swedbank Robur Fonder AB
2,000,000SEK 94.4m0%0.01%
7.77%
Lannebo Fonder AB
1,701,519SEK 80.3m0%0.12%
7.46%
Third Swedish National Pension Fund
1,635,000SEK 77.2m0%0.04%
5.48%
Aktiebolaget Tuna Holding
1,200,210SEK 56.6m0%no data
4.79%
Länsförsäkringar Fondförvaltning Aktiebolag
1,050,168SEK 49.6m0%0.02%
3.39%
Tuna Holding AB, Asset Management Arm
742,344SEK 35.0m0%no data
2.1%
Bfcm P/C Bfcm Sweden Retail Ft
460,000SEK 21.7m0%no data
2.09%
Credit Mutuel Asset Management
457,181SEK 21.6m0%0.03%
1.49%
Canaccord Genuity Asset Management Limited
327,425SEK 15.5m0%0.04%
1.38%
Spiltan Fonder AB
303,002SEK 14.3m0%0.02%
1.12%
Bankinter Gestion de Activos, SGIIC
245,176SEK 11.6m0%0.04%
1.04%
Lazard Asset Management LLC
227,321SEK 10.7m0%no data
0.57%
Oddo Bhf Asset Management SAS
124,000SEK 5.9m0%0.01%
0.51%
SEB Investment Management AB
111,821SEK 5.3m0%no data
0.44%
Xact Kapitalförvaltning AB
96,759SEK 4.6m0%no data
0.39%
Groupama Asset Management
86,484SEK 4.1m0%no data
0.23%
Carl-Mikael Lindholm
50,000SEK 2.4m0%no data
0.18%
Kenneth Lundahl
40,000SEK 1.9m0%no data
0.17%
Fredrik Hall
38,298SEK 1.8m0%no data
0.14%
Alpcot Capital Management Limited
30,523SEK 1.4m0%0.29%
0.13%
FCG Fonder AB
27,696SEK 1.3m0%0.05%
0.11%
Ingalill Berglund
25,000SEK 1.2m0%no data
0.11%
Dimensional Fund Advisors LP
24,013SEK 1.1m-0.07%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/24 03:58
End of Day Share Price 2023/02/24 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Balco Group AB is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth Toll JohanssonCarnegie Investment Bank AB
Henrik DahlgrenDanske Bank