Balco Group AB

OM:BALCO Stock Report

Market Cap: SEK 873.7m

Balco Group Past Earnings Performance

Past criteria checks 1/6

Balco Group's earnings have been declining at an average annual rate of -20.5%, while the Building industry saw earnings growing at 9.6% annually. Revenues have been growing at an average rate of 1.6% per year. Balco Group's return on equity is 1.7%, and it has net margins of 0.7%.

Key information

-20.5%

Earnings growth rate

-21.0%

EPS growth rate

Building Industry Growth18.8%
Revenue growth rate1.6%
Return on equity1.7%
Net Margin0.7%
Next Earnings Update10 Feb 2025

Recent past performance updates

Recent updates

Balco Group AB's (STO:BALCO) CEO Might Not Expect Shareholders To Be So Generous This Year

May 08
Balco Group AB's (STO:BALCO) CEO Might Not Expect Shareholders To Be So Generous This Year

Balco Group AB (STO:BALCO) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Jan 06
Balco Group AB (STO:BALCO) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Is Balco Group (STO:BALCO) A Risky Investment?

Aug 22
Is Balco Group (STO:BALCO) A Risky Investment?

Investors Can Find Comfort In Balco Group's (STO:BALCO) Earnings Quality

Feb 15
Investors Can Find Comfort In Balco Group's (STO:BALCO) Earnings Quality

We Think Balco Group (STO:BALCO) Can Stay On Top Of Its Debt

Sep 30
We Think Balco Group (STO:BALCO) Can Stay On Top Of Its Debt

Does Balco Group (STO:BALCO) Have A Healthy Balance Sheet?

Sep 11
Does Balco Group (STO:BALCO) Have A Healthy Balance Sheet?

Balco Group (STO:BALCO) Seems To Use Debt Quite Sensibly

May 05
Balco Group (STO:BALCO) Seems To Use Debt Quite Sensibly

Are Strong Financial Prospects The Force That Is Driving The Momentum In Balco Group AB's STO:BALCO) Stock?

Mar 11
Are Strong Financial Prospects The Force That Is Driving The Momentum In Balco Group AB's STO:BALCO) Stock?

Revenue & Expenses Breakdown

How Balco Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OM:BALCO Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,321102100
30 Jun 241,243162070
31 Mar 241,216351920
31 Dec 231,215471840
30 Sep 231,309661880
30 Jun 231,366711910
31 Mar 231,371711950
31 Dec 221,334761940
30 Sep 221,274801920
30 Jun 221,206871900
31 Mar 221,158931880
31 Dec 211,120901820
30 Sep 211,065561770
30 Jun 211,081581720
31 Mar 211,129691690
31 Dec 201,200781740
30 Sep 201,2651091710
30 Jun 201,2991111700
31 Mar 201,2721081690
31 Dec 191,2211031600
30 Sep 191,192961560
30 Jun 191,137921510
31 Mar 191,085811480
31 Dec 181,058771480
30 Sep 181,037781570
30 Jun 181,006551620
31 Mar 181,001421600
31 Dec 17989311560
30 Sep 17943131450
30 Jun 17929191390
31 Mar 17847101320
31 Dec 1680251280
31 Dec 15639131060
31 Dec 14568-30780
31 Dec 13542-38850

Quality Earnings: BALCO has high quality earnings.

Growing Profit Margin: BALCO's current net profit margins (0.7%) are lower than last year (5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: BALCO's earnings have declined by 20.5% per year over the past 5 years.

Accelerating Growth: BALCO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BALCO had negative earnings growth (-85.5%) over the past year, making it difficult to compare to the Building industry average (-17.5%).

Return on Equity

High ROE: BALCO's Return on Equity (1.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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