B3 Consulting Group AB (publ) (STO:B3)
Sweden
· Delayed Price · Currency is SEK 68.30
+0.80 (1.19%)
Feb 21, 2025, 5:29 PM CET
B3 Consulting Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.7 | 48.9 | 83.4 | 54.24 | 46.39 | Upgrade
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| Cash & Short-Term Investments | 77.7 | 48.9 | 83.4 | 54.24 | 46.39 | Upgrade
|
| Cash Growth | 58.90% | -41.37% | 53.76% | 16.93% | 68.39% | Upgrade
|
| Accounts Receivable | 208.9 | 183.4 | 199.8 | 164.27 | 132.76 | Upgrade
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| Other Receivables | 25.9 | 48.3 | 33.5 | 46.22 | 44.53 | Upgrade
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| Receivables | 234.8 | 231.7 | 233.3 | 210.49 | 177.29 | Upgrade
|
| Prepaid Expenses | 30.9 | 0.8 | 3.1 | 2.7 | 3.34 | Upgrade
|
| Other Current Assets | 2.1 | - | - | - | - | Upgrade
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| Total Current Assets | 345.5 | 281.4 | 319.8 | 267.43 | 227.01 | Upgrade
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| Property, Plant & Equipment | 115.5 | 111.8 | 64.8 | 58.19 | 53.15 | Upgrade
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| Long-Term Investments | - | 18 | 16.5 | 10.91 | 8.72 | Upgrade
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| Goodwill | - | 211.7 | 211.7 | 211.7 | 211.71 | Upgrade
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| Other Intangible Assets | 416.6 | 2.3 | 3.8 | 5.25 | 5.22 | Upgrade
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| Long-Term Deferred Tax Assets | 6.2 | 4.5 | 2.8 | 2.68 | 2.64 | Upgrade
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| Other Long-Term Assets | 1.5 | 2.9 | 3.6 | 3.55 | 3.76 | Upgrade
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| Total Assets | 885.3 | 632.6 | 623 | 559.72 | 512.2 | Upgrade
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| Accounts Payable | 61.7 | 42.2 | 37 | 35.12 | 31.78 | Upgrade
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| Accrued Expenses | 70.8 | 226.6 | 234.6 | 203.28 | 172.74 | Upgrade
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| Short-Term Debt | - | - | - | - | 6.31 | Upgrade
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| Current Portion of Long-Term Debt | 37.1 | 32.7 | 16 | 16 | 62.85 | Upgrade
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| Current Portion of Leases | - | 32 | 28.1 | 20.59 | 25.42 | Upgrade
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| Current Income Taxes Payable | - | - | 3.4 | - | - | Upgrade
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| Other Current Liabilities | 172.7 | 9.1 | 19.5 | 21.96 | 19.6 | Upgrade
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| Total Current Liabilities | 342.3 | 342.6 | 338.6 | 296.93 | 318.7 | Upgrade
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| Long-Term Debt | 265.9 | 33.3 | 16 | 32 | - | Upgrade
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| Long-Term Leases | - | 73 | 39.9 | 35.93 | 26.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.3 | - | - | - | 0.23 | Upgrade
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| Other Long-Term Liabilities | 9.6 | 3.5 | 0.5 | 0.25 | 0.57 | Upgrade
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| Total Liabilities | 623.1 | 452.4 | 395 | 365.11 | 346.31 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.86 | 0.84 | Upgrade
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| Additional Paid-In Capital | 135.6 | 114.1 | 98.5 | 98.46 | 90.95 | Upgrade
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| Retained Earnings | 93.5 | 41.7 | 95.6 | 75 | 34.21 | Upgrade
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| Comprehensive Income & Other | 2.5 | - | - | - | - | Upgrade
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| Total Common Equity | 232.5 | 156.7 | 195 | 174.32 | 125.99 | Upgrade
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| Minority Interest | 29.7 | 23.5 | 33 | 20.29 | 39.91 | Upgrade
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| Shareholders' Equity | 262.2 | 180.2 | 228 | 194.61 | 165.9 | Upgrade
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| Total Liabilities & Equity | 885.3 | 632.6 | 623 | 559.72 | 512.2 | Upgrade
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| Total Debt | 303 | 171 | 100 | 104.52 | 121.39 | Upgrade
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| Net Cash (Debt) | -225.3 | -122.1 | -16.6 | -50.28 | -75 | Upgrade
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| Net Cash Per Share | -25.86 | -14.36 | -1.89 | -5.88 | -9.44 | Upgrade
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| Filing Date Shares Outstanding | 4.41 | 8.37 | 8.76 | 8.58 | 8.41 | Upgrade
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| Total Common Shares Outstanding | 4.41 | 8.37 | 8.76 | 8.58 | 8.41 | Upgrade
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| Working Capital | 3.2 | -61.2 | -18.8 | -29.51 | -91.69 | Upgrade
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| Book Value Per Share | 52.70 | 18.73 | 22.25 | 20.32 | 14.98 | Upgrade
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| Tangible Book Value | -184.1 | -57.3 | -20.5 | -42.64 | -90.93 | Upgrade
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| Tangible Book Value Per Share | -41.73 | -6.85 | -2.34 | -4.97 | -10.81 | Upgrade
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| Machinery | - | 22.1 | 17.1 | 16.6 | 16.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.