B3 Consulting Group AB (publ) (STO:B3)
Sweden · Delayed Price · Currency is SEK 19.50
-1.20 (-5.80%)
Jul 24, 2026, 5:29 PM CET
B3 Consulting Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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% | 16.90% |
Accounts Receivable | 161.5 | 177.9 | 208.9 | 183.4 | 199.8 | 164.27 |
Other Receivables | 43 | 35.2 | 28 | 13.5 | 8.5 | 18.66 |
Total Trade Receivables | 204.5 | 213.1 | 236.9 | 196.9 | 208.3 | 182.93 |
Other Current Assets | 93.3 | 25.8 | 30.9 | 35.6 | 28.1 | 30.26 |
Total Current Assets | 382.7 | 302.5 | 345.5 | 281.4 | 319.8 | 267.43 |
Net Property, Plant & Equipment | 68.5 | 86 | 111.1 | 111.8 | 64.8 | 58.19 |
Other Intangible Assets | 412.8 | 433.3 | 416.6 | 214 | 215.5 | 216.96 |
Long-Term Investments | 2.6 | 7 | 4.4 | 18 | 16.5 | 10.91 |
Other Long-Term Assets | 6.5 | 7 | 7.7 | 7.4 | 6.4 | 6.23 |
Total Assets | 873.1 | 835.8 | 885.3 | 632.6 | 623 | 559.72 |
Accounts Payable | 37 | 35.1 | 61.7 | 42.2 | 37 | 35.12 |
Accrued Expenses | 77.8 | 62.6 | 70.8 | 77.8 | 75 | 67.22 |
Current Portion of Long-Term Debt | 276.8 | 33 | 37.1 | 64.7 | 44.1 | 36.59 |
Other Current Liabilities | 145.5 | 118.9 | 172.7 | 157.9 | 182.5 | 158.01 |
Total Current Liabilities | 537 | 249.6 | 342.3 | 342.6 | 338.6 | 296.93 |
Long-Term Leases | 36.7 | 295.5 | 265.9 | 106.3 | 55.9 | 67.93 |
Other Long-Term Liabilities | 17.2 | 30.9 | 14.9 | 3.5 | 0.5 | 0.25 |
Total Long-Term Liabilities | 53.9 | 326.3 | 280.8 | 109.8 | 56.4 | 68.18 |
Total Liabilities | 590.9 | 575.9 | 623.1 | 452.4 | 395 | 365.11 |
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 |
Accumulated Other Comprehensive Income | -2.6 | -5.2 | 2.5 | - | - | - |
Retained Earnings | 86.7 | 81.4 | 93.5 | 41.7 | 95.6 | 75 |
Total Common Shareholders' 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 |
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 | -1.90 | -5.91 |
Book Value | 230.2 | 212.7 | 232.5 | 156.7 | 195 | 174.32 |
Book Value Per Share | 25.16 | 23.34 | 26.71 | 18.43 | 22.33 | 20.47 |
Tangible Book Value | -182.6 | -220.6 | -184.1 | -57.3 | -20.5 | -42.64 |
Tangible Book Value Per Share | -19.96 | -24.21 | -21.15 | -6.74 | -2.35 | -5.01 |