Why Balco Group stock moves
Balco Group fell with the market.
Written after the close on ·
Why today
15,984 news analyzed todayBalco Group fell with the market.
Over the last five trading days it fell slightly, while OMX Stockholm 30 rose slightly, so it moved against the market.
The move was an ordinary one for the stock, and the market fell slightly that day, so Balco Group moved a little more than the index.
The most recent company news came before that session, mainly the nomination committee appointment and the third-quarter report, which showed weaker profit despite higher sales.
The next scheduled step is the earnings report on 8 February 2027.
Today's move of −0.72% was 0.4 times a normal day's 1.7%. OMX Stockholm 30 moved −0.32% on the same day.
Balco Group −0.72%OMX Stockholm 30 −0.32%In step with the market
What analysts expect, and how often they have been right
Analysts’ estimates for Balco Group.
Price targets
Latest price 13.35 SEK
For the current fiscal year, expected earnings per share changed from 1.50 SEK three months ago to 0.54 SEK now. 2026 estimate: 0.54 SEK. 2027 estimate: 2.62 SEK. One analyst made these estimates. People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor. August 31: Buy about 88 thousand SEK. August 28: Buy about 84 thousand SEK. August 24: Buy about 234 thousand SEK. July 17: Buy about 43 thousand SEK. May 11: Buy about 104 thousand SEK.
Has the share price followed the business?
Price and earnings moved in the same direction: 2 out of 3 years. Across Nordic companies, that happens in about 60% of years. In 2025, the price changed −55% and earnings per share went from 0.05 SEK to -1.55 SEK.
Revenue, profit and market cap
RevenueProfitMarket capHatched bars: analysts’ estimates.bn SEK
Assets, liabilities and market cap
AssetsLiabilitiesMarket capbn SEK
Price and earnings moved in the same direction: 2 out of 3 years.Market cap (Now): 307 m SEKRevenue 2025: 1.3 bn SEK
What the key figures say about Balco Group
The figures connect what Balco Group earns with what investors pay.
The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.
Profit divided by the number of shares. Each share represents this much of the earnings.
2022–2025: -1.55 SEK–3.44 SEK. Peers: Bonava 0.00 SEK, JM -0.97 SEK, Spinnova -0.41 EUR. 2026 estimate: 0.54 SEK (0.54 SEK–0.54 SEK). 2027 estimate: 2.62 SEK (2.62 SEK–2.62 SEK).
What the company sold during the year.
2022–2025: 1.2 bn SEK–1.4 bn SEK. Peers: Bonava 7.2 bn SEK, JM 10.2 bn SEK, Spinnova 0.5 m EUR. 2026 estimate: 1.3 bn SEK (1.3 bn SEK–1.3 bn SEK). 2027 estimate: 1.4 bn SEK (1.4 bn SEK–1.4 bn SEK).
The percentage of revenue left after the costs of running the business.
2022–2025: −2.3%–6.8%. Peers: Bonava 6.2%, JM 1.1%, Spinnova −6328.8%.
Profit as a percentage of shareholders’ money in the company.
2022–2025: −4.9%–10.4%. Peers: Bonava 0.0%, JM −0.8%, Spinnova −62.2%.
What investors pay for each unit the company sells.
2022–2025: 0.31–0.83. Peers: Bonava 0.34, JM 0.80, Spinnova 40.72. 2026 estimate: 0.23. 2027 estimate: 0.22.
Money paid to shareholders per share, summed by calendar year.
2019–2025: 0.00 SEK–2.00 SEK.
The ordinary yearly dividend as a percentage of the share price.
2022–2025: 0.0%–4.6%. Peers: Bonava 0.0%, JM 1.6%, Spinnova 0.0%.
Net debt divided by operating earnings before depreciation and amortisation.
2022–2025: 0.73–14.63. Peers: Bonava 10.43, JM 58.82.
More key figures
Market cap divided by shareholders’ equity, what remains after liabilities.
2022–2025: 0.54–1.35. Peers: Bonava 0.36, JM 1.02, Spinnova 0.91.
Cash left after investments, divided by the number of shares.
2022–2025: -1.80 SEK–5.88 SEK. Peers: Bonava -3.93 SEK, JM -13.12 SEK, Spinnova -0.23 EUR.
The percentage of assets financed by shareholders’ equity.
2022–2025: 42.5%–58.9%.
What to watch next, and why
The earnings report shows how Balco Group's revenue and profit have changed.
- Earnings report
The earnings report shows how Balco Group's revenue and profit have changed.
Add to calendar
More about Balco Group
Insider trades
People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor.
- Michael Wickell, board memberBuyabout 88 thousand SEK
- Michael Wickell, board memberBuyabout 84 thousand SEK
- Thomas Widstrand, board memberBuyabout 234 thousand SEK
- Karl Håkan Viktor Arvidsson, CFOBuyabout 43 thousand SEK
- Karl Håkan Viktor Arvidsson, CFOBuyabout 104 thousand SEK
Earnings report
Next report: · Add to calendar · Google Calendar
On its last 15 report days Balco Group usually moved about 4.5%. On a normal day it moves 1.7%.
−3.07% Why? +2.04% −4.52% +6.15%
10,000 SEK in Balco Group bought on October 6, 2017 is worth 2,310 SEK today, with dividends reinvested.
The same amount in OMX Stockholm 30 with dividends would have become 25,700 SEK.
What would 10,000 SEK in Balco Group be worth today? →
What would 10,000 SEK in Balco Group be worth today?
2,310 SEK
with dividends reinvested, bought on October 6, 2017. The same amount in OMX Stockholm 30 with dividends would have become 25,700 SEK.
At worst it was worth 2,260 SEK (November 2, 2026).
The five biggest days of the journey
· −20.9% · the whole market fell 10.6% the same day
· −20.4% · the whole market rose 0.4% the same day · report day
· +16.7% · the whole market rose 1.2% the same day
· −12.8% · the whole market was unchanged the same day · report day
· −11.8% · the whole market fell 1.4% the same day · report day
Earlier days
−2.20% market −0.11% Balco Group fell slightly over the week, while the broader market was roughly flat. Read →
Balco Group fell slightly over the week, while the broader market was roughly flat.
The company's latest close sits at its lowest level of the past year, and trading was about twice its usual volume.
Its shares were also weighed down by a sharp fall in the last session, which ran alongside a clearly lower market.
Analysts still see upside: one brokerage raised its price target, the share price it sees as fair, by 10 percent.
+2.99% market +0.83% Balco Group rose sharply without a company-news explanation. Read →
Balco Group rose sharply without a company-news explanation.
It moved more than the OMX Stockholm 30 index, which rose clearly over the same days.
Over the last five trading days the stock fell slightly, while the market rose slightly.
The latest close sits near its one-year low and well below its high from mid November last year.
The company's weak third-quarter report, published before the last session, is the likely background to its share price weakness.
+0.00% market −0.08% Balco Group was roughly unchanged, an ordinary day for the stock. Read →
Balco Group was roughly unchanged, an ordinary day for the stock.
Over the last five trading days, the shares fell clearly while OMX Stockholm 30 rose slightly, a big move against the market.
Likely drivers include the weak third-quarter report, which showed a loss after restructuring write-downs and came out before this period.
−1.44% market −0.29% Balco Group fell, more than the market with no clear single cause. Read →
Balco Group fell, more than the market with no clear single cause.
The company's Q3 report, published earlier this week, showed a loss driven by write-downs and restructuring costs.
A new CEO and staff cuts were also announced, which likely weighed on sentiment.
Over the last five trading days the shares fell sharply while OMX Stockholm 30 rose clearly.
Watch the webcasted conference on October 26, 2026, where the acting CEO discussed the results.
−6.83% market +3.01% Balco Group (listed on Nasdaq Stockholm) fell sharply over the week while the Stockholm market rose clearly, so it moved against the market. Read →
Balco Group (listed on Nasdaq Stockholm) fell sharply over the week while the Stockholm market rose clearly, so it moved against the market.
The fall came after its third-quarter report on Monday 26 October, which showed a near-zero operating profit and a large loss after write-downs, meaning lower asset values, of SEK 79 million.
Restructuring, the cutting of costs and operations, weighed on results, with about 60 jobs removed and the Dutch operation closed.
Order backlog, the work already contracted but not yet delivered, rose 14 percent, but investors likely focused on the weak profit.
−3.07% market +1.57% Balco Group fell sharply. Read →
Balco Group fell sharply.
Its report showed a loss of SEK 74 million, though sales rose and the order backlog grew 14 percent.
Over the last five trading days, the stock fell clearly, moving more than the market's slight decline.
The move is big for the stock, about twice a normal five-day stretch, and trading was well above usual.
−0.68% market +0.41% Balco Group fell slightly without company news explaining it. Read →
Balco Group fell slightly without company news explaining it.
Over the same day, OMX Stockholm 30 rose slightly, so Balco Group moved against the market.
The move was an ordinary one for the stock, smaller than a normal day.
Over the last five trading days the shares fell clearly, roughly in line with the sharp fall in the market.
The week's drop was a big move, about twice a normal five-day stretch, with similar falls happening around ten times in the past year.
−4.56% market −3.67% Balco Group fell clearly over the last five trading days. Read →
Balco Group fell clearly over the last five trading days.
The market fell sharply too, so the stock moved in line with the broader Stockholm market.
Balco Group has had no company news in this period, so the market mood and the wider sector likely drove the decline.
The move was big for this stock, roughly twice a normal five-day stretch, and such moves have been rare over the past year.
−0.98% market +0.17% Balco Group fell slightly without company news. Read →
Balco Group fell slightly without company news.
The market was roughly flat, so the move was ordinary for the stock.
Over the last five trading days, Balco Group fell clearly, more than the market, which dipped slightly.
A stock watch list named Balco earlier, but that did not explain the drop.
−2.93% market −0.89% Balco Group fell sharply, more than the market. Read →
Balco Group fell sharply, more than the market.
No company news explains the move.
Over the last five trading days it fell sharply while the market was roughly flat.
The drop looks partly stock-specific, since the market fell too.
Trading was well below its usual level, so the move may be thinly supported.
+1.66% market +1.25% Balco Group rose slightly without company news, in line with a clearly stronger OMX Stockholm 30. Read →
Balco Group rose slightly without company news, in line with a clearly stronger OMX Stockholm 30.
Over the last five trading days the stock fell slightly while the broader market rose slightly, so it lagged the index.
The only company items are invitations to the third-quarter report presentation, which describe timing rather than results, so they do not explain the price action.
With no fresh news, the move mostly reflects general market sentiment and day-to-day trading rather than a company-specific catalyst.
The next thing to watch is the third-quarter interim report, due Monday 26 October 2026, which is the event most likely to move the share.
−2.85% market +1.19% Balco Group edged lower over the past five trading days, while the broader OMX Stockholm 30 index edged higher, so the company underperformed the market. Read →
Balco Group edged lower over the past five trading days, while the broader OMX Stockholm 30 index edged higher, so the company underperformed the market.
The news flow was thin: the main items were a notice that the company will publish its third-quarter report and hold a webcast presentation, which by itself does not move a share price, and a general market roundup listing Balco among stocks to watch.
No company-specific development clearly explains the slight decline, so it likely reflects ordinary trading and sentiment in a consumer-cyclical stock, which tends to track the economic outlook and household spending.
−5.33% market −0.62% Balco Group fell sharply without any company news of its own. Read →
Balco Group fell sharply without any company news of its own.
Over the last five trading days, Balco Group fell clearly while the OMX Stockholm 30 rose clearly, so the stock lagged the broader market through the week.
In the final session it dropped more steeply than the index, which edged lower over the same day.
The only news in the window is the notice of the third-quarter report and webcast, which states the timing and contains no new figures, so it does not explain a move.
The sell-off therefore looks more likely to reflect general selling pressure in the stock, shaped by the wider market and the sector's sensitivity to interest rates and consumer demand, rather than a specific company event.
Learn more · Why do stocks go up and down?