B3 Consulting Group AB (publ) (STO:B3)
Sweden flag Sweden · Delayed Price · Currency is SEK
60.30
-2.00 (-3.21%)
Mar 31, 2025, 2:53 PM CET

B3 Consulting Group AB Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
77.748.983.454.2446.39
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Cash & Short-Term Investments
77.748.983.454.2446.39
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Cash Growth
58.90%-41.37%53.76%16.93%68.39%
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Accounts Receivable
208.9183.4199.8164.27132.76
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Other Receivables
2848.333.546.2244.53
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Receivables
236.9231.7233.3210.49177.29
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Prepaid Expenses
30.90.83.12.73.34
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Total Current Assets
345.5281.4319.8267.43227.01
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Property, Plant & Equipment
111.1111.864.858.1953.15
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Long-Term Investments
4.41816.510.918.72
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Goodwill
-211.7211.7211.7211.71
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Other Intangible Assets
416.62.33.85.255.22
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Long-Term Deferred Tax Assets
6.24.52.82.682.64
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Other Long-Term Assets
1.52.93.63.553.76
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Total Assets
885.3632.6623559.72512.2
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Accounts Payable
61.742.23735.1231.78
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Accrued Expenses
70.8226.6234.6203.28172.74
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Short-Term Debt
----6.31
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Current Portion of Long-Term Debt
37.132.7161662.85
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Current Portion of Leases
-3228.120.5925.42
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Current Income Taxes Payable
--3.4--
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Other Current Liabilities
172.79.119.521.9619.6
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Total Current Liabilities
342.3342.6338.6296.93318.7
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Long-Term Debt
197.433.31632-
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Long-Term Leases
68.57339.935.9326.81
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Long-Term Deferred Tax Liabilities
5.3---0.23
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Other Long-Term Liabilities
9.63.50.50.250.57
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Total Liabilities
623.1452.4395365.11346.31
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Common Stock
0.90.90.90.860.84
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Additional Paid-In Capital
135.6114.198.598.4690.95
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Retained Earnings
93.541.795.67534.21
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Comprehensive Income & Other
2.5----
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Total Common Equity
232.5156.7195174.32125.99
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Minority Interest
29.723.53320.2939.91
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Shareholders' Equity
262.2180.2228194.61165.9
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Total Liabilities & Equity
885.3632.6623559.72512.2
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Total Debt
303171100104.52121.39
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Net Cash (Debt)
-225.3-122.1-16.6-50.28-75
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Net Cash Per Share
-25.88-14.36-1.89-5.88-9.44
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Filing Date Shares Outstanding
9.118.378.768.588.41
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Total Common Shares Outstanding
9.118.378.768.588.41
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Working Capital
3.2-61.2-18.8-29.51-91.69
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Book Value Per Share
25.5218.7322.2520.3214.98
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Tangible Book Value
-184.1-57.3-20.5-42.64-90.93
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Tangible Book Value Per Share
-20.20-6.85-2.34-4.97-10.81
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Machinery
-22.117.116.616.02
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.