High order intake and strong cash flow

REG

       Fourth quarter: October – December

  • Net sales amounted to SEK 371 million (386)
  • Order intake increased by 45 percent to SEK 521 million (360)
  • Order backlog increased by 16 percent to SEK 1,523 million
    (1,309)
  • Adjusted operating profit (EBITA) amounted to SEK 9 million (18)
  • Adjusted operating margin was 2.4 percent (4.7)
  • Profit after tax amounted to SEK -1 million (-2)
  • Adjusted profit after tax amounted to SEK -1 million (6)
  • Earnings per share amounted to SEK -0.02 (-0.07)
  • Adjusted earnings per share amounted to SEK -0.04 (0.28)
  • Operating cash flow amounted to SEK 125 million (58)
  • The Board of Directors proposes that the Annual General Meeting resolves that no dividend shall be paid for the financial year.

       Full year: January – December

  • Net sales amounted to SEK 1,295 million (1,418)
  • Order intake increased by 12 percent to SEK 1,537 million (1,377)
  • Adjusted operating profit (EBITA) amounted to SEK 15 million (70)
  • Adjusted operating margin was 1.2 percent (4.9)
  • Profit after tax amounted to SEK -35 million (5)
  • Adjusted profit after tax amounted to SEK -11 million (24)
  • Earnings per share amounted to SEK -1.55 (0.05)
  • Adjusted earnings per share amounted to SEK -0.50 (0.89)
  • Operating cash flow amounted to SEK 100 million (139)

Events during the quarter and after the end of the quarter

  • An order in the maritime segment worth approximately SEK 200 million to the German company Meyer Werft has been received.
  • Balco Group has received three major projects for the public housing with a total value of SEK 80 million.
  • In December, a waiver was obtained and an amendment to the current credit agreement.

"Order intake in the quarter is record high and at the same level as in the second quarter"

- Camilla Ekdahl, President and CEO

Web conference

A webcasted conference will be held on February 6, 2026 at 14:00 CET where President and CEO Camilla Ekdahl and interim CFO Carin Bengtsson will present the report and answer questions.

To follow the webcast and submit written questions, please use this link:

https://www.finwire.tv/webcast/balcogroup/year-end-report-2025/

To participate via telephone conference and to be able to ask questions, please dial:

SE: +46 8 5053 9728

PIN: 969 8908 7683 #

Calendar 2026/2027          

Annual Report 2025                        March 27, 2026
Interim report Jan-Mar 2026            April 27, 2026
Annual General Meeting 2026         May 5, 2026
Interim report Jan-Jun 2026             July 14, 2026
Interim report Jan-Sep 2026            October 26, 2026
Year-end report Jan-Dec 2026         February 8, 2027

 

For more information, please contact:

Camilla Ekdahl, President and CEO
Tel: +46 70 606 30 32

camilla.ekdahl@balco.se

Carin Bengtsson, interim CFO 
Tel: +46 73 412 87 67
carin.bengtsson@balco.se


About Balco Group:

Balco Group is a leading player in the balcony industry, focused on providing innovative, patented and energy-efficient solutions for multi-dwelling buildings. The company's tailored products contribute to increasing the quality of life, safety and value of homes. Through a decentralized and efficient sales process, Balco Group has full control over its value chain from production to delivery. Founded in 1987 in Växjö, the company now employs approximately 513 people and is a market leader in Scandinavia with operations in several markets in Northern Europe. The company's revenue for 2025 was 1,295 MSEK, and it is listed on the Nasdaq Stockholm.

This disclosure contains information that Balco Group AB is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, at 13:00 CET on February 6, 2026.

Datum 2026-02-06, kl 13:00
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