B3 Consulting Group AB (publ) (STO:B3)
Sweden · Delayed Price · Currency is SEK 20.00
0.00 (0.00%)
Aug 14, 2026, 4:59 PM CET
B3 Consulting Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 84.8 | 63.5 | 77.7 | 48.9 | 83.4 | 54.24 |
Cash & Short-Term Investments | 84.8 | 63.5 | 77.7 | 48.9 | 83.4 | 54.24 |
Cash Growth | 7.07% | -18.27% | 58.90% | -41.37% | 53.76% | 16.93% |
Accounts Receivable | 161.5 | 177.9 | 208.9 | 183.4 | 199.8 | 164.27 |
Other Receivables | 43 | 56.3 | 53.8 | 48.3 | 33.5 | 46.22 |
Receivables | 204.5 | 234.2 | 262.7 | 231.7 | 233.3 | 210.49 |
Prepaid Expenses | 38.2 | 4.7 | 5.1 | 0.8 | 3.1 | 2.7 |
Other Current Assets | 55.2 | 0.1 | - | - | - | - |
Total Current Assets | 382.7 | 302.5 | 345.5 | 281.4 | 319.8 | 267.43 |
Property, Plant & Equipment | 68.5 | 86 | 111.1 | 111.8 | 64.8 | 58.19 |
Long-Term Investments | 2.6 | 7 | 4.4 | 18 | 16.5 | 10.91 |
Goodwill | - | 401 | 388.1 | 211.7 | 211.7 | 211.7 |
Other Intangible Assets | 412.8 | 32.3 | 28.5 | 2.3 | 3.8 | 5.25 |
Long-Term Deferred Tax Assets | 5.4 | 5.9 | 6.2 | 4.5 | 2.8 | 2.68 |
Other Long-Term Assets | 1.1 | 1.1 | 1.5 | 2.9 | 3.6 | 3.55 |
Total Assets | 873.1 | 835.8 | 885.3 | 632.6 | 623 | 559.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 37 | 35.1 | 61.7 | 42.2 | 37 | 35.12 |
Accrued Expenses | 77.8 | 172.5 | 190.7 | 226.6 | 234.6 | 203.28 |
Current Portion of Long-Term Debt | - | - | - | 32.7 | 16 | 16 |
Current Portion of Leases | 276.8 | 33 | 37.1 | 32 | 28.1 | 20.59 |
Current Income Taxes Payable | - | - | - | - | 3.4 | - |
Other Current Liabilities | 145.4 | 9 | 52.8 | 9.1 | 19.5 | 21.96 |
Total Current Liabilities | 537 | 249.6 | 342.3 | 342.6 | 338.6 | 296.93 |
Long-Term Debt | 36.7 | 247.1 | 197.3 | 33.3 | 16 | 32 |
Long-Term Leases | - | 48.4 | 68.6 | 73 | 39.9 | 35.93 |
Long-Term Deferred Tax Liabilities | 4 | 6 | 5.3 | - | - | - |
Other Long-Term Liabilities | 13.2 | 24.8 | 9.6 | 3.5 | 0.5 | 0.25 |
Total Liabilities | 590.9 | 575.9 | 623.1 | 452.4 | 395 | 365.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.86 |
Additional Paid-In Capital | 145.2 | 135.6 | 135.6 | 114.1 | 98.5 | 98.46 |
Retained Earnings | 86.7 | 81.4 | 93.5 | 41.7 | 95.6 | 75 |
Comprehensive Income & Other | -2.6 | -5.2 | 2.5 | - | - | - |
Total Common Equity | 230.2 | 212.7 | 232.5 | 156.7 | 195 | 174.32 |
Minority Interest | 52 | 47.2 | 29.7 | 23.5 | 33 | 20.29 |
Shareholders' Equity | 282.2 | 259.9 | 262.2 | 180.2 | 228 | 194.61 |
Total Liabilities & Equity | 873.1 | 835.8 | 885.3 | 632.6 | 623 | 559.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 313.5 | 328.5 | 303 | 171 | 100 | 104.52 |
Net Cash (Debt) | -228.7 | -265 | -225.3 | -122.1 | -16.6 | -50.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.00 | -29.08 | -25.88 | -14.36 | -1.89 | -5.88 |
Filing Date Shares Outstanding | 9.48 | 9.11 | 9.11 | 8.37 | 8.76 | 8.58 |
Total Common Shares Outstanding | 9.48 | 9.11 | 9.11 | 8.37 | 8.76 | 8.58 |
Working Capital | -154.3 | 52.9 | 3.2 | -61.2 | -18.8 | -29.51 |
Book Value Per Share | 24.29 | 23.34 | 25.52 | 18.73 | 22.25 | 20.32 |
Tangible Book Value | -182.6 | -220.6 | -184.1 | -57.3 | -20.5 | -42.64 |
Tangible Book Value Per Share | -19.26 | -24.21 | -20.20 | -6.85 | -2.34 | -4.97 |
Machinery | - | 29.4 | 27.6 | 22.1 | 17.1 | 16.6 |