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.

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 Balco Group AB (BALCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Scynexis Inc
NASDAQ:SCYX
USA $9.65 Million
Ezwelfare Co Ltd
KQ:090850
Korea ₩142.38 Billion
Grace Therapeutics, Inc.
NASDAQ:GRCE
USA $3.60 Million
Mas Murni Indonesia Tbk
JK:MAMI
Indonesia Rp534.06 Billion
Spencer's Retail Limited
NSE:SPENCERS
India Rs23.09 Billion
Usio Inc
NASDAQ:USIO
USA $80.71 Million
Bumyang Construction Co Ltd
KO:002410
Korea ₩183.17 Billion
VerticalScope Holdings Inc
TO:FORA
Canada CA$56.96 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 company net worth.

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
$36.05 Million
Skr334.96 Million SEK
Market Cap Rank
#23165 Global
#439 in Sweden
Share Price
Skr14.55
Change (1 day)
-2.35%
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