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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.3	48.9	83.4	54.24	46.39	27.55
Cash & Short-Term Investments	87.3	48.9	83.4	54.24	46.39	27.55
Cash Growth	-	-41.37%	53.76%	16.93%	68.39%	24.86%
Accounts Receivable	170.8	183.4	199.8	164.27	132.76	147.87
Other Receivables	46.5	48.3	33.5	46.22	44.53	44.93
Receivables	217.3	231.7	233.3	210.49	177.29	192.8
Prepaid Expenses	68.4	0.8	3.1	2.7	3.34	3.33
Total Current Assets	373	281.4	319.8	267.43	227.01	223.68
Property, Plant & Equipment	115.3	111.8	64.8	58.19	53.15	68.43
Long-Term Investments	3.9	18	16.5	10.91	8.72	10.62
Goodwill	-	211.7	211.7	211.7	211.71	207.66
Other Intangible Assets	414.5	2.3	3.8	5.25	5.22	5.43
Long-Term Deferred Tax Assets	5	4.5	2.8	2.68	2.64	2.41
Other Long-Term Assets	1.4	2.9	3.6	3.55	3.76	3.76
Total Assets	913.1	632.6	623	559.72	512.2	521.99
Accounts Payable	49.7	42.2	37	35.12	31.78	23.64
Accrued Expenses	67.5	226.6	234.6	203.28	172.74	174.92
Short-Term Debt	-	-	-	-	6.31	-
Current Portion of Long-Term Debt	36.9	32.7	16	16	62.85	12.8
Current Portion of Leases	-	32	28.1	20.59	25.42	24.09
Current Income Taxes Payable	-	-	3.4	-	-	1.72
Other Current Liabilities	208.3	9.1	19.5	21.96	19.6	26.23
Total Current Liabilities	362.4	342.6	338.6	296.93	318.7	263.39
Long-Term Debt	197.3	33.3	16	32	-	64.6
Long-Term Leases	71.2	73	39.9	35.93	26.81	41.26
Long-Term Deferred Tax Liabilities	7	-	-	-	0.23	0.52
Other Long-Term Liabilities	1.2	3.5	0.5	0.25	0.57	14.4
Total Liabilities	639.1	452.4	395	365.11	346.31	384.17
Common Stock	0.9	0.9	0.9	0.86	0.84	0.75
Additional Paid-In Capital	98.5	114.1	98.5	98.46	90.95	60.56
Retained Earnings	144.9	41.7	95.6	75	34.21	25.37
Comprehensive Income & Other	-1	-	-	-	-	-
Total Common Equity	243.3	156.7	195	174.32	125.99	86.68
Minority Interest	30.7	23.5	33	20.29	39.91	51.14
Shareholders' Equity	274	180.2	228	194.61	165.9	137.82
Total Liabilities & Equity	913.1	632.6	623	559.72	512.2	521.99
Total Debt	305.4	171	100	104.52	121.39	142.74
Net Cash (Debt)	-218.1	-122.1	-16.6	-50.28	-75	-115.2
Net Cash Per Share	-25.59	-14.36	-1.89	-5.88	-9.44	-15.39
Filing Date Shares Outstanding	9.11	8.37	8.76	8.58	8.41	7.52
Total Common Shares Outstanding	9.11	8.37	8.76	8.58	8.41	7.52
Working Capital	10.6	-61.2	-18.8	-29.51	-91.69	-39.71
Book Value Per Share	26.70	18.73	22.25	20.32	14.98	11.52
Tangible Book Value	-171.2	-57.3	-20.5	-42.64	-90.93	-126.4
Tangible Book Value Per Share	-18.79	-6.85	-2.34	-4.97	-10.81	-16.80
Machinery	-	22.1	17.1	16.6	16.02	15.02

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