Balco Group AB (OSTO:BALCO) Net Change in Cash : kr-26 Mil (TTM As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Balco Group AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Balco Group AB's Net Change in Cash for the three months ended in Mar. 2025 was kr-80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-26 Mil.

Balco Group AB Net Change in Cash Historical Data

The historical data trend for Balco Group AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Balco Group AB Net Change in Cash Chart

Balco Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

94.70

-96.63

-65.63

-49.06

100.26

Balco Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															46.30	32.20	-41.80	63.60	-79.60

Balco Group AB Net Change in Cash Calculation

Balco Group AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	85.283	+	-95.69	+	113.104	+	-2.441
	=	100

Balco Group AB's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -45.2 + -16.7 + -19.1 + 1.4

= -80

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Balco Group AB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Balco Group AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Balco Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Balco Group AB (OSTO:BALCO) » Definitions » Net Change in Cash

Comparable Companies

OSTO:STUDBO OSTO:KFAST B DHI LEN NVR PHM TSE:1928 TOL LSE:BTRW TSE:1911 TMHC LSE:TW. LSE:PSN LSE:BKG MTH SKY IBP TSE:3291 LSE:BWY CVCO

Traded in Other Exchanges

0RUW:UK

Address

Algvagen 4, Vaxjo, SWE, 352 45

Website

https://www.balcogroup.se

Balco Group AB provides expertise in supplying glazed balconies and balcony solutions. It offers customer-adapted and balcony solutions to tenant-owner associations, the public housing sector, private landlords, and construction companies. Its operating segment includes the Renovation segment including the replacement and extension of existing balconies and the installation of new balconies mainly glazed on apartment buildings. The New Build segment includes balconies in the construction of apartment buildings and balcony projects in the maritime market. It generates maximum revenue from the Renovation segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in Germany, Norway, Denmark the United Kingdom, Netherlands, Finland, and Switzerland.

Balco Group AB Headlines

No Headlines