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) - Total Liabilities
Latest total liabilities as of December 2025: Skr986.30 Million SEK
Based on the latest financial reports, Balco Group AB (BALCO) has total liabilities worth Skr986.30 Million SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Balco Group AB - Total Liabilities Trend (2013–2025)
This chart illustrates how Balco Group AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Balco Group AB Competitors by Total Liabilities
The table below lists competitors of Balco Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leading Edge Materials Corp
OTCQB:LEMIF
|
USA | $6.45 Million |
|
Sungmoon Elect
KO:014910
|
Korea | ₩37.64 Billion |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
Turkey | TL1.22 Billion |
|
Tonlin Department Store Co Ltd
TW:2910
|
Taiwan | NT$3.48 Billion |
|
SVOA Public Company Limited
BK:SVOA
|
Thailand | ฿5.38 Billion |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM78.50 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Balco Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Balco Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Balco Group AB (2013–2025)
The table below shows the annual total liabilities of Balco Group AB from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr986.30 Million | +18.59% |
| 2024-12-31 | Skr831.70 Million | +60.17% |
| 2023-12-31 | Skr519.25 Million | -8.19% |
| 2022-12-31 | Skr565.57 Million | +2.16% |
| 2021-12-31 | Skr553.58 Million | -11.38% |
| 2020-12-31 | Skr624.69 Million | +5.64% |
| 2019-12-31 | Skr591.33 Million | -5.04% |
| 2018-12-31 | Skr622.71 Million | +24.79% |
| 2017-12-31 | Skr499.01 Million | -13.18% |
| 2016-12-31 | Skr574.76 Million | +5.41% |
| 2015-12-31 | Skr545.24 Million | +2.34% |
| 2014-12-31 | Skr532.79 Million | +10.77% |
| 2013-12-31 | Skr480.98 Million | -- |