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

Source: S&P Capital IQ. Standard template. Financial Sources.