Balco Group AB (BALCO) - Total Liabilities

Latest as of December 2025: Skr986.30 Million SEK ≈ $106.14 Million USD

Based on the latest financial reports, Balco Group AB (BALCO) has total liabilities worth Skr986.30 Million SEK (≈ $106.14 Million USD) 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. Explore cash flow conversion of Balco Group AB to assess how effectively this company generates cash.

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. Check BALCO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
DDC Enterprise Limited NYSE:DDC	USA	$396.22 Million
Inventus Mining Corp V:IVS	Canada	CA$1.07 Million
West Coast Silver Ltd AU:WCE	Australia	AU$1.16 Million
Inspirisys Solutions Limited NSE:INSPIRISYS	India	Rs2.32 Billion
MClean Technologies Bhd KLSE:0167	Malaysia	RM34.37 Million
Nara Mold & Die Co. Ltd KQ:051490	Korea	₩160.31 Billion
VBARE Iberian Properties SOCIMI SA MC:YVBA	Spain	€25.26 Million
Hi Sharp Electronics Co Ltd TWO:3128	Taiwan	NT$1.12 Billion

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	1.58	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 ≈ $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	--

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