Balco Group AB Financial Flexibility Index
Balco Group AB financial flexibility index. Balco Group AB (BALCO) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of Skr-87.40 Million (operating CF Skr-87.70 Million minus capex Skr300.00K) represents 0% of total liabilities (Skr918.40 Million). See Balco Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Balco Group AB (2013–2025)
Financial flexibility index of Balco Group AB from 2013 to 2025. Historical Financial Flexibility Index trend for Balco Group AB across 13 annual periods. Check Balco Group AB (BALCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Balco Group AB Financial Flexibility Index by Year (2013–2025)
Balco Group AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Balco Group AB. For the full cash flow conversion analysis, see cash flow conversion of Balco Group AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr19.20 Million | Skr15.00 Million | Skr986.30 Million | ▼ -83.5% |
| 2024 | 0.12x | Skr98.40 Million | Skr85.30 Million | Skr831.70 Million | ▲ +578.8% |
| 2023 | -0.02x | Skr-12.83 Million | Skr-26.13 Million | Skr519.25 Million | ▼ -107.9% |
| 2022 | 0.31x | Skr177.16 Million | Skr153.02 Million | Skr565.57 Million | ▲ +127.9% |
| 2021 | 0.14x | Skr76.09 Million | Skr62.52 Million | Skr553.58 Million | ▼ -32.2% |
| 2020 | 0.20x | Skr126.55 Million | Skr111.74 Million | Skr624.69 Million | ▲ +11.0% |
| 2019 | 0.18x | Skr107.91 Million | Skr97.10 Million | Skr591.33 Million | ▲ +110.8% |
| 2018 | 0.09x | Skr53.91 Million | Skr27.97 Million | Skr622.71 Million | ▼ -79.5% |
| 2017 | 0.42x | Skr210.38 Million | Skr155.35 Million | Skr499.01 Million | ▲ +180.5% |
| 2016 | 0.15x | Skr86.39 Million | Skr61.32 Million | Skr574.76 Million | ▲ +98.7% |
| 2015 | 0.08x | Skr41.25 Million | Skr27.20 Million | Skr545.24 Million | ▼ -19.7% |
| 2014 | 0.09x | Skr50.18 Million | Skr36.72 Million | Skr532.79 Million | ▲ +251.1% |
| 2013 | -0.06x | Skr-29.98 Million | Skr-35.32 Million | Skr480.98 Million | — |