Balco Group AB (BALCO) - Net Assets

Latest as of December 2025: Skr736.30 Million SEK ≈ $79.24 Million USD

Based on the latest financial reports, Balco Group AB (BALCO) has net assets worth Skr736.30 Million SEK (≈ $79.24 Million USD) 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 ≈ $185.38 Million USD) and total liabilities (Skr986.30 Million ≈ $106.14 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. Check BALCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Balco Group AB balance sheet assets for the complete picture of this company's asset base.

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 valuation and market cap data, see market value of Balco Group AB.

Year	Net Assets	Change
2025-12-31	Skr736.30 Million ≈ $79.24 Million	-8.08%
2024-12-31	Skr801.00 Million ≈ $86.20 Million	+7.09%
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.

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
Inspirisys Solutions Limited NSE:INSPIRISYS	$35.56 Million
West Coast Silver Ltd AU:WCE	$35.57 Million
Inventus Mining Corp V:IVS	$35.57 Million
DDC Enterprise Limited NYSE:DDC	$35.58 Million
MClean Technologies Bhd KLSE:0167	$35.54 Million
Nara Mold & Die Co. Ltd KQ:051490	$35.53 Million
VBARE Iberian Properties SOCIMI SA MC:YVBA	$35.51 Million
Hi Sharp Electronics Co Ltd TWO:3128	$35.48 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: 0.45x
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 7.36x to 0.45x 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	Skr14.35	x
2014-12-31	Skr5.03	Skr14.35	x
2015-12-31	Skr5.91	Skr14.35	x
2016-12-31	Skr6.51	Skr14.35	x
2017-12-31	Skr28.19	Skr14.35	x
2018-12-31	Skr20.56	Skr14.35	x
2019-12-31	Skr23.82	Skr14.35	x
2020-12-31	Skr27.06	Skr14.35	x
2021-12-31	Skr30.75	Skr14.35	x
2022-12-31	Skr33.02	Skr14.35	x
2023-12-31	Skr34.06	Skr14.35	x
2024-12-31	Skr34.71	Skr14.35	x
2025-12-31	Skr31.82	Skr14.35	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: $5,998,849,800
Average return on equity (ROE) among peers: 11.11%

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	$35.55 Million
Bonava AB (publ) (BONAV-A)	$8.32 Billion	9.71%	1.85x	$28.76 Million
Bonava AB (publ) (BONAV-B)	$6.95 Billion	-1.28%	1.25x	$271.87 Million
JM AB (publ) (JM)	$8.38 Billion	21.52%	1.91x	$800.38 Million
K-Fast Holding AB (publ) (KFAST-B)	$4.23 Billion	24.67%	1.71x	$249.65 Million
Studentbostader I Sverige AB (STUDBO)	$2.10 Billion	0.95%	2.87x	$116.10 Million

About Balco Group AB

ST:BALCO Sweden Residential Construction

Market Cap

$35.55 Million

Skr330.36 Million SEK

Market Cap Rank

#23126 Global

#440 in Sweden

Share Price

Skr14.35

Change (1 day)

+2.14%

52-Week Range

Skr14.00 - Skr27.50

All Time High

Skr138.17