B3 Consulting Group AB (publ) (STO: B3)
91.00
+0.20 (0.22%)
Sep 2, 2024, 10:31 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 97.69 | 105.44 | 128.77 | 80.35 | 115.59 | 123.2 | Upgrade
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Short-Term Investments | - | - | - | 1 | - | - | Upgrade
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Cash & Short-Term Investments | 97.69 | 105.44 | 128.77 | 81.35 | 115.59 | 123.2 | Upgrade
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Cash Growth | -17.63% | -18.12% | 58.29% | -29.62% | -6.18% | -0.34% | Upgrade
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Accounts Receivable | 163.68 | 170.83 | 146.92 | 126.27 | 88.69 | 88.24 | Upgrade
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Other Receivables | 4.78 | 7.08 | 15.03 | 10.61 | 9.8 | 2.67 | Upgrade
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Receivables | 168.46 | 177.92 | 161.95 | 136.88 | 98.49 | 90.91 | Upgrade
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Inventory | 0.12 | 0.11 | 0.48 | - | - | - | Upgrade
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Prepaid Expenses | 23.33 | 20.09 | 18.63 | 16.62 | 8.47 | 9.74 | Upgrade
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Other Current Assets | - | 0 | 0.25 | 1.25 | 4.66 | 3.84 | Upgrade
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Total Current Assets | 289.6 | 303.56 | 310.08 | 236.1 | 227.21 | 227.7 | Upgrade
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Property, Plant & Equipment | 39.1 | 43.35 | 28.7 | 27.51 | 39.69 | 34.53 | Upgrade
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Long-Term Investments | 1.99 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
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Goodwill | 214.75 | 214.75 | 212.65 | 163.33 | 106.15 | 85.19 | Upgrade
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Other Intangible Assets | 16.82 | 21.03 | 27.65 | 19.26 | 5.89 | 2.73 | Upgrade
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Long-Term Deferred Charges | 1.98 | 1.2 | 2.12 | 1.99 | 2.74 | 1.99 | Upgrade
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Other Long-Term Assets | 0.5 | 0.5 | 0.79 | 1.04 | 1.75 | 2.16 | Upgrade
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Total Assets | 564.74 | 587.67 | 585.27 | 452.51 | 386.72 | 357.59 | Upgrade
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Accounts Payable | 45.09 | 54.9 | 50.91 | 39.26 | 25.86 | 21.28 | Upgrade
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Accrued Expenses | 77.29 | 97.03 | 106.26 | 88.67 | 77.41 | 70.34 | Upgrade
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Current Portion of Long-Term Debt | 28.67 | 28.67 | 28.67 | 11.94 | 7.75 | 7.75 | Upgrade
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Current Portion of Leases | 16.74 | 17.05 | 15.95 | 13.65 | 16.94 | 15.86 | Upgrade
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Current Income Taxes Payable | - | 9.77 | 3.51 | - | - | 2.74 | Upgrade
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Other Current Liabilities | 33.66 | 4.19 | 14.78 | 10.02 | 1.33 | 4.24 | Upgrade
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Total Current Liabilities | 201.44 | 211.59 | 220.07 | 163.54 | 129.28 | 122.19 | Upgrade
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Long-Term Debt | 23.33 | 30.5 | 59.17 | 22.5 | 1.94 | 9.69 | Upgrade
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Long-Term Leases | 16.93 | 20.76 | 8.83 | 9.85 | 17.21 | 12.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.94 | 25.89 | 25.16 | 20.2 | 16.41 | 12.41 | Upgrade
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Other Long-Term Liabilities | - | - | 0.06 | 2.23 | 16.17 | 8.15 | Upgrade
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Total Liabilities | 266.64 | 288.75 | 313.29 | 218.32 | 181.01 | 165.39 | Upgrade
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Common Stock | 3.58 | 3.58 | 3.58 | 3.52 | 3.37 | 3.33 | Upgrade
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Additional Paid-In Capital | 142.11 | 142.11 | 142.12 | 131.68 | 113.01 | 108.25 | Upgrade
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Retained Earnings | 152.4 | 152.95 | 125.3 | 98.89 | 89.33 | 80.62 | Upgrade
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Comprensive Income & Other | - | 0.28 | 0.97 | 0.09 | - | - | Upgrade
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Shareholders' Equity | 298.1 | 298.92 | 271.98 | 234.19 | 205.71 | 192.2 | Upgrade
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Total Liabilities & Equity | 564.74 | 587.67 | 585.27 | 452.51 | 386.72 | 357.59 | Upgrade
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Total Debt | 85.67 | 96.98 | 112.61 | 57.94 | 43.84 | 46.25 | Upgrade
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Net Cash (Debt) | 12.02 | 8.46 | 16.16 | 23.41 | 71.75 | 76.96 | Upgrade
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Net Cash Growth | -42.08% | -47.62% | -30.96% | -67.38% | -6.77% | 9.55% | Upgrade
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Net Cash Per Share | 1.68 | 1.18 | 2.27 | 3.34 | 10.32 | 11.24 | Upgrade
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Filing Date Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.05 | 6.98 | 6.57 | Upgrade
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Total Common Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.05 | 6.64 | 6.57 | Upgrade
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Working Capital | 88.17 | 91.97 | 90.01 | 72.56 | 97.93 | 105.51 | Upgrade
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Book Value Per Share | 41.59 | 41.70 | 37.95 | 33.24 | 30.98 | 29.26 | Upgrade
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Tangible Book Value | 66.53 | 63.15 | 31.69 | 51.61 | 93.67 | 104.28 | Upgrade
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Tangible Book Value Per Share | 9.28 | 8.81 | 4.42 | 7.32 | 14.11 | 15.87 | Upgrade
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Buildings | - | 0.17 | 0.17 | - | - | - | Upgrade
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Machinery | - | 23.55 | 20.46 | 24.36 | 19.9 | 15.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.