B3 Consulting Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.5	77.7	48.9	83.4	54.24
Cash & Short-Term Investments	63.5	77.7	48.9	83.4	54.24
Cash Growth	-18.27%	58.90%	-41.37%	53.76%	16.93%
Accounts Receivable	177.9	208.9	183.4	199.8	164.27
Other Receivables	56.3	53.8	48.3	33.5	46.22
Receivables	234.2	262.7	231.7	233.3	210.49
Prepaid Expenses	4.7	5.1	0.8	3.1	2.7
Other Current Assets	0.1	-	-	-	-
Total Current Assets	302.5	345.5	281.4	319.8	267.43
Property, Plant & Equipment	86	111.1	111.8	64.8	58.19
Long-Term Investments	7	4.4	18	16.5	10.91
Goodwill	401	388.1	211.7	211.7	211.7
Other Intangible Assets	32.3	28.5	2.3	3.8	5.25
Long-Term Deferred Tax Assets	5.9	6.2	4.5	2.8	2.68
Other Long-Term Assets	1.1	1.5	2.9	3.6	3.55
Total Assets	835.8	885.3	632.6	623	559.72
Accounts Payable	35.1	61.7	42.2	37	35.12
Accrued Expenses	172.5	190.7	226.6	234.6	203.28
Current Portion of Long-Term Debt	-	-	32.7	16	16
Current Portion of Leases	33	37.1	32	28.1	20.59
Current Income Taxes Payable	-	-	-	3.4	-
Other Current Liabilities	9	52.8	9.1	19.5	21.96
Total Current Liabilities	249.6	342.3	342.6	338.6	296.93
Long-Term Debt	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	6	5.3	-	-	-
Other Long-Term Liabilities	24.8	9.6	3.5	0.5	0.25
Total Liabilities	575.9	623.1	452.4	395	365.11
Common Stock	0.9	0.9	0.9	0.9	0.86
Additional Paid-In Capital	135.6	135.6	114.1	98.5	98.46
Retained Earnings	81.4	93.5	41.7	95.6	75
Comprehensive Income & Other	-5.2	2.5	-	-	-
Total Common Equity	212.7	232.5	156.7	195	174.32
Minority Interest	47.2	29.7	23.5	33	20.29
Shareholders' Equity	259.9	262.2	180.2	228	194.61
Total Liabilities & Equity	835.8	885.3	632.6	623	559.72
Total Debt	328.5	303	171	100	104.52
Net Cash (Debt)	-265	-225.3	-122.1	-16.6	-50.28
Net Cash Per Share	-29.08	-25.88	-14.36	-1.89	-5.88
Filing Date Shares Outstanding	9.11	9.11	8.37	8.76	8.58
Total Common Shares Outstanding	9.11	9.11	8.37	8.76	8.58
Working Capital	52.9	3.2	-61.2	-18.8	-29.51
Book Value Per Share	23.34	25.52	18.73	22.25	20.32
Tangible Book Value	-220.6	-184.1	-57.3	-20.5	-42.64
Tangible Book Value Per Share	-24.21	-20.20	-6.85	-2.34	-4.97
Machinery	29.4	27.6	22.1	17.1	16.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.