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Balco Group AB (BALCO.ST)

SEK14.85 -0.15 (-1.00%)
SE STO Industrials Construction
Address Älgvägen 4 352 45
Växjö, SE
CEO Camilla Ekdahl
IPO 2017-10-06
ISIN SE0010323998

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Description

Balco Group AB specializes in the complete lifecycle of balcony systems, from development and manufacturing to sales and installation. The company serves a diverse clientele, including tenant-owner associations, private property owners, public housing organizations, and construction firms. Its operations are divided into two primary segments: renovating existing buildings and new construction projects. Balco's product portfolio includes various balcony designs such as enclosed (glazed), open-air, urban, coastal, and prefabricated units, along with comprehensive facade solutions. They also provide an extensive range of accessories, including privacy and intermediate screens, glass corner panels, balcony doors, sunshades, roller blinds, flower boxes, flag brackets, solar panels, and locking mechanisms. Established in Växjö, Sweden, in 1987, Balco Group AB conducts business across Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK14.85 -0.15 (-1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
28.1K
Beta
0.38
Float Shares
11.81M
Free Float %
51.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.31% -1.02% +1.74% -8.46% -12.57% -16.33% -39.17% -68.36% -86.41% -77.71% -77.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.85
DCF (Unlevered) 162.56 +994.7%
DCF (Levered) 102.80 +592.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.31
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction: +2.5%
    -8.7% Q1'26: -5.4% (vs Q1'25)
  • EPS growth Construction: +11.1%
    -3,335.9% Q1'26: +97.7% (vs Q1'25)
  • FCF margin FCF growth · Construction: +30.9%
    +3.9% Q1'26: +6.3% (vs Q1'25)
  • EBIT margin Construction: +8.5%
    -1.1% Q1'26: +2.7% (vs Q1'25)
  • ROIC Construction: +6.4%
    -1.2% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Construction: +0.4%
    +0.3% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction: 0.05×
    18.19× Q1'26: 16.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 37% × Ke + 63% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 162.56 Current price: 14.85
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
988.95M
est: 998.00M (-0.9%)
1.06B
est: 1.06B (-0.5%)
1.22B
est: 1.24B (-1.8%)
1.20B
est: 1.19B (+0.6%)
1.12B
est: 1.12B (+0.4%)
1.33B
est: 1.32B (+0.9%)
1.21B
est: 1.23B (-0.9%)
1.42B
est: 1.45B (-1.9%)
1.30B
est: 1.31B (-0.8%)
1.33B
1.33B – 1.33B
+1.8% YoY
1.38B
1.38B – 1.38B
+4.1% YoY
1.46B
1.46B – 1.46B
+5.7% YoY
EBITDA
109.32M
est: 106.63M (+2.5%)
125.86M
est: 113.60M (+10.8%)
176.88M
est: 132.79M (+33.2%)
152.81M
est: 127.39M (+20.0%)
153.79M
est: 119.29M (+28.9%)
145.45M
est: 141.22M (+3.0%)
118.41M
est: 130.97M (-9.6%)
89.42M
est: 124.74M (-28.3%)
32.10M
est: 112.74M (-71.5%)
114.73M
114.73M – 114.73M
+1.8% YoY
119.39M
119.39M – 119.39M
+4.1% YoY
126.21M
126.21M – 126.21M
+5.7% YoY
EBIT
89.90M
est: 73.06M (+23.1%)
104.93M
est: 77.83M (+34.8%)
140.36M
est: 90.98M (+54.3%)
115.38M
est: 87.28M (+32.2%)
116.20M
est: 81.73M (+42.2%)
103.45M
est: 96.76M (+6.9%)
74.10M
est: 89.74M (-17.4%)
39.30M
est: 74.90M (-47.5%)
-14.00M
est: 67.70M (-120.7%)
68.89M
68.89M – 68.89M
+1.8% YoY
71.69M
71.69M – 71.69M
+4.1% YoY
75.78M
75.78M – 75.78M
+5.7% YoY
Net Income
37.65M
est: 65.31M (-42.4%)
76.75M
est: 93.21M (-17.7%)
102.83M
est: 117.31M (-12.3%)
77.64M
est: 107.10M (-27.5%)
90.24M
est: 87.47M (+3.2%)
76.15M
est: 70.02M (+8.8%)
45.90M
est: 68.87M (-33.4%)
1.10M
est: 40.75M (-97.3%)
-35.80M
est: -7.37M (-385.9%)
12.43M
12.43M – 12.43M
+268.8% YoY
60.32M
60.32M – 60.32M
+385.2% YoY
74.36M
74.36M – 74.36M
+23.3% YoY
SGA
155.92M
est: 152.04M (+2.6%)
148.01M
est: 161.98M (-8.6%)
160.28M
est: 189.35M (-15.4%)
174.05M
est: 181.65M (-4.2%)
183.14M
est: 170.09M (+7.7%)
197.39M
est: 201.37M (-2.0%)
185.04M
est: 186.75M (-0.9%)
216.80M
est: 220.77M (-1.8%)
190.70M
est: 199.54M (-4.4%)
203.05M
203.05M – 203.05M
+1.8% YoY
211.30M
211.30M – 211.30M
+4.1% YoY
223.37M
223.37M – 223.37M
+5.7% YoY
EPS
2.75
est: 2.85 (-3.3%)
3.58
est: 4.06 (-11.8%)
4.79
est: 5.11 (-6.3%)
3.54
est: 4.67 (-24.1%)
4.12
est: 3.81 (+8.1%)
3.48
est: 3.05 (+14.1%)
2.12
est: 3.00 (-29.3%)
0.05
est: 1.77 (-97.3%)
-1.55
est: -0.32 (-384.4%)
0.54
0.54 – 0.54
+268.8% YoY
2.62
2.62 – 2.62
+385.2% YoY
3.23
3.23 – 3.23
+23.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
45.86M
OE per share TTM
2.00
Owner's Yield
13.65%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
18.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-24.9K
Shares Outstanding
23.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Camilla Ekdahl Chief Executive Officer, President CEO of Balco AB 6M female
Carin Bengtsson Interim Chief Financial Officer female
Jani Backlund Managing Director of Riikku Rakenteet Oy male
Jesper Magnusson Head of Human Resources & Communications male
Johan Dyberg Acting Group CEO & Director male
Johan Falth Chief Operating Officer and Sales & Marketing Director Balco AB male
Johan Fälth Chief Operating Officer and Sales & Marketing Director Balco AB male
Michael Grindborn Secretary of the Board and Head of IR & IT, M&A Director and Sustainability Manager male
Roger Andersson Head of Sales, Sweden and Norway male
Andreas Lindberg Director of Business Development & Head of IT Balco Group male
Viktor Arvidsson CFO, Head of Investor Relations & Head of Sustainability male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits