Balco Group AB
STO:BALCO
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| 52 Week Range |
16.2
42.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Balco Group AB
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
76
|
87
|
81
|
92
|
91
|
92
|
105
|
106
|
111
|
123
|
130
|
140
|
148
|
153
|
150
|
115
|
103
|
88
|
83
|
118
|
122
|
115
|
107
|
102
|
98
|
99
|
95
|
70
|
60
|
41
|
38
|
35
|
(11)
|
(15)
|
(23)
|
|
| Depreciation & Amortization |
14
|
0
|
0
|
0
|
17
|
0
|
0
|
17
|
20
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
(6)
|
(12)
|
(16)
|
3
|
(4)
|
(3)
|
(3)
|
1
|
(2)
|
2
|
8
|
3
|
24
|
16
|
11
|
1
|
(3)
|
5
|
10
|
(9)
|
(12)
|
(15)
|
(17)
|
(10)
|
1
|
9
|
11
|
(5)
|
(15)
|
(22)
|
(16)
|
(18)
|
(3)
|
(7)
|
(9)
|
|
| Cash Taxes Paid |
3
|
3
|
(1)
|
(5)
|
6
|
9
|
9
|
9
|
10
|
29
|
31
|
35
|
34
|
32
|
35
|
38
|
36
|
7
|
6
|
(1)
|
34
|
67
|
73
|
86
|
41
|
36
|
30
|
24
|
6
|
(9)
|
(11)
|
(12)
|
6
|
7
|
9
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
4
|
6
|
8
|
10
|
8
|
7
|
9
|
10
|
13
|
17
|
19
|
23
|
25
|
29
|
29
|
28
|
28
|
|
| Change in Working Capital |
(18)
|
(31)
|
(40)
|
(23)
|
43
|
30
|
9
|
26
|
(99)
|
(102)
|
(96)
|
(141)
|
(81)
|
(63)
|
(30)
|
8
|
(42)
|
(9)
|
(112)
|
(116)
|
(84)
|
(127)
|
(62)
|
12
|
18
|
18
|
(19)
|
(96)
|
(135)
|
(67)
|
12
|
(16)
|
18
|
(9)
|
(88)
|
(69)
|
|
| Cash from Operating Activities |
61
N/A
|
53
-13%
|
50
-6%
|
57
+15%
|
155
+172%
|
135
-13%
|
115
-15%
|
145
+26%
|
28
-81%
|
27
-2%
|
49
+80%
|
16
-67%
|
97
+493%
|
108
+12%
|
139
+28%
|
169
+21%
|
112
-34%
|
129
+15%
|
19
-86%
|
14
-24%
|
63
+342%
|
21
-66%
|
76
+254%
|
140
+84%
|
153
+10%
|
160
+4%
|
130
-18%
|
53
-59%
|
(26)
N/A
|
22
N/A
|
75
+239%
|
49
-34%
|
85
+73%
|
27
-68%
|
(61)
N/A
|
(50)
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(27)
|
(49)
|
(62)
|
(55)
|
(62)
|
(41)
|
(35)
|
(26)
|
(18)
|
(16)
|
(13)
|
(11)
|
(12)
|
(11)
|
(12)
|
(15)
|
(13)
|
(12)
|
(14)
|
(17)
|
(18)
|
(22)
|
(21)
|
(24)
|
(25)
|
(23)
|
(21)
|
(13)
|
(11)
|
(8)
|
(8)
|
(13)
|
(16)
|
(25)
|
(23)
|
|
| Other Items |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(68)
|
(68)
|
(68)
|
(68)
|
(0)
|
0
|
(1)
|
(1)
|
1
|
(23)
|
(85)
|
(85)
|
(85)
|
(62)
|
0
|
1
|
(28)
|
(68)
|
(68)
|
(68)
|
(40)
|
(80)
|
(82)
|
(82)
|
(83)
|
(14)
|
(33)
|
(33)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(26)
-7%
|
(48)
-84%
|
(61)
-29%
|
(55)
+10%
|
(63)
-14%
|
(41)
+34%
|
(34)
+17%
|
(94)
-172%
|
(85)
+9%
|
(84)
+2%
|
(81)
+4%
|
(11)
+87%
|
(12)
-14%
|
(12)
+2%
|
(13)
-7%
|
(14)
-10%
|
(36)
-152%
|
(97)
-169%
|
(99)
-2%
|
(102)
-3%
|
(79)
+22%
|
(22)
+72%
|
(20)
+9%
|
(53)
-162%
|
(93)
-77%
|
(91)
+3%
|
(90)
+1%
|
(53)
+41%
|
(91)
-72%
|
(90)
+1%
|
(90)
0%
|
(96)
-6%
|
(30)
+68%
|
(58)
-90%
|
(56)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(43)
|
(43)
|
(43)
|
(43)
|
0
|
0
|
0
|
4
|
13
|
13
|
13
|
8
|
11
|
0
|
13
|
13
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(44)
|
(31)
|
(19)
|
8
|
43
|
32
|
39
|
16
|
68
|
63
|
62
|
61
|
(23)
|
(16)
|
(15)
|
(12)
|
(13)
|
(15)
|
(37)
|
(37)
|
(58)
|
(107)
|
(82)
|
(30)
|
(125)
|
(30)
|
15
|
(45)
|
77
|
152
|
101
|
91
|
113
|
(24)
|
53
|
116
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
(43)
|
(43)
|
(43)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(44)
|
0
|
(38)
|
(38)
|
(33)
|
(33)
|
(16)
|
(18)
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
(1)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
(14)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(44)
N/A
|
(31)
+29%
|
(19)
+39%
|
8
N/A
|
(16)
N/A
|
(26)
-70%
|
(41)
-57%
|
(65)
-56%
|
46
N/A
|
42
-9%
|
19
-53%
|
23
+17%
|
(54)
N/A
|
(46)
+13%
|
(2)
+95%
|
(3)
-39%
|
(1)
+56%
|
(3)
-122%
|
(22)
-624%
|
(21)
+4%
|
(57)
-167%
|
(106)
-85%
|
(106)
+0%
|
(55)
+49%
|
(168)
-207%
|
(73)
+57%
|
(23)
+68%
|
(83)
-260%
|
30
N/A
|
105
+254%
|
71
-33%
|
60
-15%
|
113
+88%
|
(24)
N/A
|
52
N/A
|
116
+121%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
2
|
2
|
2
|
3
|
1
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
(1)
|
(1)
|
|
| Net Change in Cash |
(6)
N/A
|
(4)
+43%
|
(17)
-351%
|
4
N/A
|
85
+2 255%
|
46
-46%
|
32
-29%
|
46
+42%
|
(19)
N/A
|
(16)
+16%
|
(15)
+9%
|
(42)
-180%
|
32
N/A
|
49
+52%
|
125
+153%
|
152
+22%
|
95
-38%
|
90
-5%
|
(101)
N/A
|
(106)
-5%
|
(97)
+9%
|
(165)
-70%
|
(52)
+68%
|
67
N/A
|
(66)
N/A
|
(5)
+93%
|
19
N/A
|
(119)
N/A
|
(49)
+59%
|
33
N/A
|
54
+64%
|
18
-67%
|
100
+462%
|
(26)
N/A
|
(68)
-163%
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
26
-28%
|
1
-96%
|
(5)
N/A
|
100
N/A
|
72
-28%
|
74
+3%
|
110
+49%
|
2
-98%
|
10
+375%
|
33
+246%
|
3
-90%
|
86
+2 416%
|
97
+12%
|
128
+32%
|
156
+22%
|
97
-38%
|
116
+20%
|
7
-94%
|
0
-96%
|
46
+19 768%
|
4
-92%
|
54
+1 312%
|
119
+122%
|
129
+8%
|
134
+4%
|
107
-20%
|
32
-71%
|
(40)
N/A
|
11
N/A
|
67
+517%
|
41
-39%
|
72
+77%
|
11
-85%
|
(85)
N/A
|
(73)
+14%
|
|
