Balco Group AB (BALCO) — Financial Flexibility Index
Balco Group AB (BALCO) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr20.30 Million (operating CF Skr19.60 Million minus capex Skr700.00K) represents 0% of total liabilities (Skr948.30 Million). Also explore BALCO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Balco Group AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Balco Group AB across 13 annual periods. Check BALCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Balco Group AB (2013–2025)
Year-by-year free cash flow to debt coverage for Balco Group AB. For the full company profile including market capitalisation, see Balco Group AB (BALCO) total market value.
| 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 | ▲ +118.6% |
| 2021 | 0.14x | Skr79.34 Million | Skr62.52 Million | Skr553.58 Million | ▼ -29.3% |
| 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 | — |