Balco Group AB (BALCO) - Total Liabilities

Latest as of March 2026: Skr948.30 Million SEK ≈ $102.05 Million USD

Based on the latest financial reports, Balco Group AB (BALCO) has total liabilities worth Skr948.30 Million SEK (≈ $102.05 Million USD) as of March 2026. 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. Also explore Balco Group AB annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Balco Group AB generate to measure how efficiently the company converts operating cash flow to free cash.

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
Malayan United Industries Bhd
KLSE:3891
Malaysia RM1.91 Billion
Cypress Technology Co Ltd
TWO:3541
Taiwan NT$1.52 Billion
VerticalScope Holdings Inc
TO:FORA
Canada CA$56.96 Million
CZR Resources Ltd
AU:CZR
Australia AU$5.63 Million
STRUCT.MONIT.SYSCDIS
F:RJP
Germany €18.20 Million
Kafein Yazilim
IS:KFEIN
Turkey TL393.08 Million
Eternal Energy Public Company Limited
BK:EE
Thailand ฿65.08 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. For the full company profile including market capitalisation, see BALCO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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
≈ $106.14 Million
+18.59%
2024-12-31 Skr831.70 Million
≈ $89.50 Million
+60.17%
2023-12-31 Skr519.25 Million
≈ $55.88 Million
-8.19%
2022-12-31 Skr565.57 Million
≈ $60.86 Million
+2.16%
2021-12-31 Skr553.58 Million
≈ $59.57 Million
-11.38%
2020-12-31 Skr624.69 Million
≈ $67.23 Million
+5.64%
2019-12-31 Skr591.33 Million
≈ $63.64 Million
-5.04%
2018-12-31 Skr622.71 Million
≈ $67.01 Million
+24.79%
2017-12-31 Skr499.01 Million
≈ $53.70 Million
-13.18%
2016-12-31 Skr574.76 Million
≈ $61.85 Million
+5.41%
2015-12-31 Skr545.24 Million
≈ $58.68 Million
+2.34%
2014-12-31 Skr532.79 Million
≈ $57.34 Million
+10.77%
2013-12-31 Skr480.98 Million
≈ $51.76 Million
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About Balco Group AB

ST:BALCO Sweden Residential Construction
Market Cap
$36.42 Million
Skr338.42 Million SEK
Market Cap Rank
#23032 Global
#441 in Sweden
Share Price
Skr14.70
Change (1 day)
+0.34%
52-Week Range
Skr14.00 - Skr27.50
All Time High
Skr138.17
About

Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. The company operates through Renovation and New Build segments. It offers glazed and open balconies; facade solutions; and privacy screens, side and middle screens, glass corners, balcony doors, and electric awnings. It… Read more