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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.2	77.7	48.9	83.4	54.24	46.39
Cash & Short-Term Investments	104.2	77.7	48.9	83.4	54.24	46.39
Cash Growth	1943.14%	58.90%	-41.37%	53.76%	16.93%	68.39%
Accounts Receivable	175.4	208.9	183.4	199.8	164.27	132.76
Other Receivables	30.9	53.8	48.3	33.5	46.22	44.53
Receivables	206.3	262.7	231.7	233.3	210.49	177.29
Prepaid Expenses	74.1	5.1	0.8	3.1	2.7	3.34
Total Current Assets	384.6	345.5	281.4	319.8	267.43	227.01
Property, Plant & Equipment	105.9	111.1	111.8	64.8	58.19	53.15
Long-Term Investments	5.1	4.4	18	16.5	10.91	8.72
Goodwill	-	388.1	211.7	211.7	211.7	211.71
Other Intangible Assets	439.5	28.5	2.3	3.8	5.25	5.22
Long-Term Deferred Tax Assets	5.9	6.2	4.5	2.8	2.68	2.64
Other Long-Term Assets	1.5	1.5	2.9	3.6	3.55	3.76
Total Assets	942.5	885.3	632.6	623	559.72	512.2
Accounts Payable	43.5	61.7	42.2	37	35.12	31.78
Accrued Expenses	89.5	190.7	226.6	234.6	203.28	172.74
Short-Term Debt	-	-	-	-	-	6.31
Current Portion of Long-Term Debt	35.5	-	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	169.9	52.8	9.1	19.5	21.96	19.6
Total Current Liabilities	338.4	342.3	342.6	338.6	296.93	318.7
Long-Term Debt	311	197.3	33.3	16	32	-
Long-Term Leases	-	68.6	73	39.9	35.93	26.81
Long-Term Deferred Tax Liabilities	6.9	5.3	-	-	-	0.23
Other Long-Term Liabilities	23.6	9.6	3.5	0.5	0.25	0.57
Total Liabilities	679.9	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	86.1	93.5	41.7	95.6	75	34.21
Comprehensive Income & Other	-4.7	2.5	-	-	-	-
Total Common Equity	217.9	232.5	156.7	195	174.32	125.99
Minority Interest	44.7	29.7	23.5	33	20.29	39.91
Shareholders' Equity	262.6	262.2	180.2	228	194.61	165.9
Total Liabilities & Equity	942.5	885.3	632.6	623	559.72	512.2
Total Debt	346.5	303	171	100	104.52	121.39
Net Cash (Debt)	-242.3	-225.3	-122.1	-16.6	-50.28	-75
Net Cash Per Share	-27.34	-25.88	-14.36	-1.89	-5.88	-9.44
Filing Date Shares Outstanding	9.04	9.11	8.37	8.76	8.58	8.41
Total Common Shares Outstanding	9.04	9.11	8.37	8.76	8.58	8.41
Working Capital	46.2	3.2	-61.2	-18.8	-29.51	-91.69
Book Value Per Share	24.10	25.52	18.73	22.25	20.32	14.98
Tangible Book Value	-221.6	-184.1	-57.3	-20.5	-42.64	-90.93
Tangible Book Value Per Share	-24.51	-20.20	-6.85	-2.34	-4.97	-10.81
Machinery	-	27.6	22.1	17.1	16.6	16.02

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.