B3 Consulting Group AB (publ) (STO:B3)

B3 Consulting Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.5	77.7	48.9	83.4	54.24	46.39
Cash & Short-Term Investments	36.5	77.7	48.9	83.4	54.24	46.39
Cash Growth	-58.19%	58.90%	-41.37%	53.76%	16.93%	68.39%
Accounts Receivable	176.1	208.9	183.4	199.8	164.27	132.76
Other Receivables	42.1	53.8	48.3	33.5	46.22	44.53
Receivables	218.2	262.7	231.7	233.3	210.49	177.29
Prepaid Expenses	45.8	5.1	0.8	3.1	2.7	3.34
Total Current Assets	300.5	345.5	281.4	319.8	267.43	227.01
Property, Plant & Equipment	91.5	111.1	111.8	64.8	58.19	53.15
Long-Term Investments	6.4	4.4	18	16.5	10.91	8.72
Goodwill	-	388.1	211.7	211.7	211.7	211.71
Other Intangible Assets	436.1	28.5	2.3	3.8	5.25	5.22
Long-Term Deferred Tax Assets	6.3	6.2	4.5	2.8	2.68	2.64
Other Long-Term Assets	1.1	1.5	2.9	3.6	3.55	3.76
Total Assets	841.9	885.3	632.6	623	559.72	512.2
Accounts Payable	41.4	61.7	42.2	37	35.12	31.78
Accrued Expenses	64.6	190.7	226.6	234.6	203.28	172.74
Short-Term Debt	-	-	-	-	-	6.31
Current Portion of Long-Term Debt	34.9	-	32.7	16	16	62.85
Current Portion of Leases	-	37.1	32	28.1	20.59	25.42
Current Income Taxes Payable	-	-	-	3.4	-	-
Other Current Liabilities	115.3	52.8	9.1	19.5	21.96	19.6
Total Current Liabilities	256.2	342.3	342.6	338.6	296.93	318.7
Long-Term Debt	298.9	197.3	33.3	16	32	-
Long-Term Leases	-	68.6	73	39.9	35.93	26.81
Long-Term Deferred Tax Liabilities	6.3	5.3	-	-	-	0.23
Other Long-Term Liabilities	24.2	9.6	3.5	0.5	0.25	0.57
Total Liabilities	585.6	623.1	452.4	395	365.11	346.31
Common Stock	0.9	0.9	0.9	0.9	0.86	0.84
Additional Paid-In Capital	135.6	135.6	114.1	98.5	98.46	90.95
Retained Earnings	80.4	93.5	41.7	95.6	75	34.21
Comprehensive Income & Other	-4	2.5	-	-	-	-
Total Common Equity	212.9	232.5	156.7	195	174.32	125.99
Minority Interest	43.4	29.7	23.5	33	20.29	39.91
Shareholders' Equity	256.3	262.2	180.2	228	194.61	165.9
Total Liabilities & Equity	841.9	885.3	632.6	623	559.72	512.2
Total Debt	333.8	303	171	100	104.52	121.39
Net Cash (Debt)	-297.3	-225.3	-122.1	-16.6	-50.28	-75
Net Cash Per Share	-32.63	-25.88	-14.36	-1.89	-5.88	-9.44
Filing Date Shares Outstanding	9.11	9.11	8.37	8.76	8.58	8.41
Total Common Shares Outstanding	9.11	9.11	8.37	8.76	8.58	8.41
Working Capital	44.3	3.2	-61.2	-18.8	-29.51	-91.69
Book Value Per Share	23.37	25.52	18.73	22.25	20.32	14.98
Tangible Book Value	-223.2	-184.1	-57.3	-20.5	-42.64	-90.93
Tangible Book Value Per Share	-24.50	-20.20	-6.85	-2.34	-4.97	-10.81
Machinery	-	27.6	22.1	17.1	16.6	16.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.