Balco Group AB
Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems for tenant-owner associations, private landlords, municipal housing, architects, builders, and shipping companies. The company operates through Renovation and New Build segments. It offers glazed, open, city, maritime, and prefabricated balconies, as well as provides facade solutions; and accessories and … Read more
Balco Group AB (BALCO) - Net Assets
Latest net assets as of December 2025: Skr736.30 Million SEK
Based on the latest financial reports, Balco Group AB (BALCO) has net assets worth Skr736.30 Million SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.72 Billion) and total liabilities (Skr986.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr736.30 Million |
| % of Total Assets | 42.74% |
| Annual Growth Rate | 15.41% |
| 5-Year Change | 6.4% |
| 10-Year Change | 427.74% |
| Growth Volatility | 48.06 |
Balco Group AB - Net Assets Trend (2013–2025)
This chart illustrates how Balco Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Balco Group AB (2013–2025)
The table below shows the annual net assets of Balco Group AB from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr736.30 Million | -8.08% |
| 2024-12-31 | Skr801.00 Million | +7.09% |
| 2023-12-31 | Skr747.95 Million | +2.31% |
| 2022-12-31 | Skr731.03 Million | +5.64% |
| 2021-12-31 | Skr692.00 Million | +15.60% |
| 2020-12-31 | Skr598.63 Million | +16.34% |
| 2019-12-31 | Skr514.55 Million | +16.81% |
| 2018-12-31 | Skr440.50 Million | +14.02% |
| 2017-12-31 | Skr386.35 Million | +176.92% |
| 2016-12-31 | Skr139.52 Million | +10.23% |
| 2015-12-31 | Skr126.57 Million | +17.36% |
| 2014-12-31 | Skr107.85 Million | -18.24% |
| 2013-12-31 | Skr131.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Balco Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25418900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr140.40 Million | 19.17% |
| Common Stock | Skr138.10 Million | 18.85% |
| Other Components | Skr454.00 Million | 61.98% |
| Total Equity | Skr732.50 Million | 100.00% |
Balco Group AB Competitors by Market Cap
The table below lists competitors of Balco Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Targovax ASA
LSE:0RIS
|
$16.43 Million |
|
Allbirds Inc
NASDAQ:BIRD
|
$16.44 Million |
|
Enzo Biochem Inc
NYSE:ENZ
|
$16.44 Million |
|
Hyundai C&F Inc
KO:227840
|
$16.46 Million |
|
Phosco Ltd
AU:PHO
|
$16.42 Million |
|
OY Nofar Energy Ltd
TA:NOFR
|
$16.42 Million |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
$16.41 Million |
|
Concord Medical Services Holdings
NYSE:CCM
|
$16.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Balco Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 796,800,000 to 732,500,000, a change of -64,300,000 (-8.1%).
- Net loss of 35,800,000 reduced equity.
- Dividend payments of 400,000 reduced retained earnings.
- Other comprehensive income decreased equity by 17,909,999.
- Other factors decreased equity by 10,190,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-35.80 Million | -4.89% |
| Dividends Paid | Skr400.00K | -0.05% |
| Other Comprehensive Income | Skr-17.91 Million | -2.45% |
| Other Changes | Skr-10.19 Million | -1.39% |
| Total Change | Skr- | -8.07% |
Book Value vs Market Value Analysis
This analysis compares Balco Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.47x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.59x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | Skr1.95 | Skr14.80 | x |
| 2014-12-31 | Skr5.03 | Skr14.80 | x |
| 2015-12-31 | Skr5.91 | Skr14.80 | x |
| 2016-12-31 | Skr6.51 | Skr14.80 | x |
| 2017-12-31 | Skr28.19 | Skr14.80 | x |
| 2018-12-31 | Skr20.56 | Skr14.80 | x |
| 2019-12-31 | Skr23.82 | Skr14.80 | x |
| 2020-12-31 | Skr27.06 | Skr14.80 | x |
| 2021-12-31 | Skr30.75 | Skr14.80 | x |
| 2022-12-31 | Skr33.02 | Skr14.80 | x |
| 2023-12-31 | Skr34.06 | Skr14.80 | x |
| 2024-12-31 | Skr34.71 | Skr14.80 | x |
| 2025-12-31 | Skr31.82 | Skr14.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Balco Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.76%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.35x
- Recent ROE (-4.89%) is below the historical average (4.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -28.53% | -6.94% | 0.88x | 4.65x | Skr-50.83 Million |
| 2014 | -22.35% | -4.24% | 0.89x | 5.94x | Skr-34.89 Million |
| 2015 | 15.23% | 3.02% | 0.95x | 5.31x | Skr6.62 Million |
| 2016 | 8.64% | 1.50% | 1.12x | 5.12x | Skr-1.90 Million |
| 2017 | 9.75% | 3.81% | 1.12x | 2.29x | Skr-984.10K |
| 2018 | 17.42% | 7.25% | 1.00x | 2.41x | Skr32.70 Million |
| 2019 | 19.98% | 8.42% | 1.10x | 2.15x | Skr51.37 Million |
| 2020 | 12.97% | 6.47% | 0.98x | 2.04x | Skr17.78 Million |
| 2021 | 13.04% | 8.05% | 0.90x | 1.80x | Skr21.04 Million |
| 2022 | 10.43% | 5.71% | 1.03x | 1.78x | Skr3.17 Million |
| 2023 | 6.15% | 3.78% | 0.96x | 1.70x | Skr-28.71 Million |
| 2024 | 0.14% | 0.08% | 0.87x | 2.05x | Skr-78.58 Million |
| 2025 | -4.89% | -2.76% | 0.75x | 2.35x | Skr-109.05 Million |
Industry Comparison
This section compares Balco Group AB's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $4,020,505,250
- Average return on equity (ROE) among peers: -100.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Balco Group AB (BALCO) | Skr736.30 Million | -28.53% | 1.34x | $16.43 Million |
| Bonava AB (publ) (BONAV-B) | $7.98 Billion | -3.80% | 2.20x | $181.99 Million |
| JM AB (publ) (JM) | $3.77 Billion | 22.41% | 2.03x | $613.64 Million |
| K-Fast Holding AB (publ) (KFAST-B) | $4.23 Billion | 24.67% | 1.71x | $76.24 Million |
| Studentbostader I Sverige AB (STUDBO) | $94.32 Million | -446.85% | 13.64x | $45.02 Million |