Balco Group AB Net Assets

Latest as of June 2026: Skr737.90 Million SEK ≈ $79.41 Million USD

Balco Group AB net assets. Based on the latest financial reports, Balco Group AB (BALCO) has net assets worth Skr737.90 Million SEK (≈ $79.41 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.66 Billion ≈ $178.24 Million USD) and total liabilities (Skr918.40 Million ≈ $98.83 Million USD). 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. Also explore BALCO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr737.90 Million
% of Total Assets	44.55%
Annual Growth Rate	15.41%
5-Year Change	6.4%
10-Year Change	427.74%
Growth Volatility	48.04

Net Assets of Balco Group AB (2013–2025)

Net assets of Balco Group AB from 2013 to 2025. This chart illustrates how Balco Group AB's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Balco Group AB to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see BALCO market cap.

Year	Net Assets	Change
2025-12-31	Skr736.30 Million ≈ $79.24 Million	-6.89%
2024-12-31	Skr790.76 Million ≈ $85.10 Million	+5.72%
2023-12-31	Skr747.95 Million ≈ $80.49 Million	+2.31%
2022-12-31	Skr731.03 Million ≈ $78.67 Million	+5.64%
2021-12-31	Skr692.00 Million ≈ $74.47 Million	+15.60%
2020-12-31	Skr598.63 Million ≈ $64.42 Million	+16.34%
2019-12-31	Skr514.55 Million ≈ $55.37 Million	+16.81%
2018-12-31	Skr440.50 Million ≈ $47.40 Million	+14.02%
2017-12-31	Skr386.35 Million ≈ $41.58 Million	+176.92%
2016-12-31	Skr139.52 Million ≈ $15.01 Million	+10.23%
2015-12-31	Skr126.57 Million ≈ $13.62 Million	+17.36%
2014-12-31	Skr107.85 Million ≈ $11.61 Million	-18.24%
2013-12-31	Skr131.92 Million ≈ $14.20 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.

Balco Group AB Net Assets Breakdown (December 2025)

Balco Group AB net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Retained Earnings	Skr140.40 Million	19.17%
Common Stock	Skr138.10 Million	18.85%
Other Comprehensive Income	Skr3.19 Million	0.44%
Other Components	Skr450.81 Million	61.54%
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
Pakka Limited NSE:PAKKA	$33.20 Million
Alternative Investment Trust AU:AIQ	$33.20 Million
Unlu Yatirim Holding AS IS:UNLU	$33.22 Million
DONGJIANG ENVIRONMENTAL H F:DGN	$33.23 Million
Aton Resources Inc V:AAN	$33.19 Million
Mount Ridley Mines Ltd AU:MRD	$33.19 Million
Drax Group PLC LSE:DRX	$33.16 Million
Jin Yang Pharmaceutical Co. Ltd KQ:007370	$33.14 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 788,667,999 to 732,500,000, a change of -56,167,999 (-7.1%).
Net loss of 35,800,000 reduced equity.
Dividend payments of 400,000 reduced retained earnings.
Share repurchases of 13,000 reduced equity.
Other comprehensive income decreased equity by 14,714,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr-35.80 Million	-4.89%
Dividends Paid	Skr400.00K	-0.05%
Share Repurchases	Skr13.00K	-0.0%
Other Comprehensive Income	Skr-14.71 Million	-2.01%
Other Changes	Skr-5.23 Million	-0.71%
Total Change	Skr-	-7.12%

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: 0.42x
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 6.87x to 0.42x 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	Skr13.40	x
2014-12-31	Skr5.03	Skr13.40	x
2015-12-31	Skr5.91	Skr13.40	x
2016-12-31	Skr6.51	Skr13.40	x
2017-12-31	Skr28.19	Skr13.40	x
2018-12-31	Skr20.56	Skr13.40	x
2019-12-31	Skr23.82	Skr13.40	x
2020-12-31	Skr27.06	Skr13.40	x
2021-12-31	Skr30.75	Skr13.40	x
2022-12-31	Skr33.02	Skr13.40	x
2023-12-31	Skr34.06	Skr13.40	x
2024-12-31	Skr34.35	Skr13.40	x
2025-12-31	Skr31.82	Skr13.40	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	0.13%	0.07%	0.87x	2.06x	Skr-77.81 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: $4,638,340,250
Average return on equity (ROE) among peers: 18.53%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Balco Group AB (BALCO)	Skr737.90 Million	-28.53%	1.24x	$33.20 Million
Bonava AB (publ) (BONAV-A)	$7.19 Billion	-7.21%	1.40x	$22.56 Million
Bonava AB (publ) (BONAV-B)	$7.36 Billion	17.19%	1.86x	$227.01 Million
JM AB (publ) (JM)	$3.77 Billion	22.41%	2.03x	$859.39 Million
K-Fast Holding AB (publ) (KFAST-B)	$233.36 Million	41.74%	2.68x	$245.32 Million

About Balco Group AB

ST:BALCO Sweden Residential Construction

Market Cap

$33.20 Million

Skr308.49 Million SEK

Market Cap Rank

#23227 Global

#437 in Sweden

Share Price

Skr13.40

Change (1 day)

-1.83%

52-Week Range

Skr13.40 - Skr18.90

All Time High

Skr138.17