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	Mar '26 Mar 31, 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	62.7	63.5	77.7	48.9	83.4	54.24
Cash & Short-Term Investments	62.7	63.5	77.7	48.9	83.4	54.24
Cash Growth	-39.83%	-18.27%	58.90%	-41.37%	53.76%	16.93%
Accounts Receivable	188.2	177.9	208.9	183.4	199.8	164.27
Other Receivables	40.1	56.3	53.8	48.3	33.5	46.22
Receivables	228.3	234.2	262.7	231.7	233.3	210.49
Prepaid Expenses	46	4.7	5.1	0.8	3.1	2.7
Other Current Assets	-0.1	0.1	-	-	-	-
Total Current Assets	336.9	302.5	345.5	281.4	319.8	267.43
Property, Plant & Equipment	84.1	86	111.1	111.8	64.8	58.19
Long-Term Investments	2.2	7	4.4	18	16.5	10.91
Goodwill	-	401	388.1	211.7	211.7	211.7
Other Intangible Assets	441.1	32.3	28.5	2.3	3.8	5.25
Long-Term Deferred Tax Assets	5.7	5.9	6.2	4.5	2.8	2.68
Other Long-Term Assets	1	1.1	1.5	2.9	3.6	3.55
Total Assets	871	835.8	885.3	632.6	623	559.72
Accounts Payable	52.8	35.1	61.7	42.2	37	35.12
Accrued Expenses	75	172.5	190.7	226.6	234.6	203.28
Current Portion of Long-Term Debt	31.8	-	-	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	119.5	9	52.8	9.1	19.5	21.96
Total Current Liabilities	279.1	249.6	342.3	342.6	338.6	296.93
Long-Term Debt	295.1	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	5.8	6	5.3	-	-	-
Other Long-Term Liabilities	28.8	24.8	9.6	3.5	0.5	0.25
Total Liabilities	608.8	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	135.6	135.6	135.6	114.1	98.5	98.46
Retained Earnings	79.9	81.4	93.5	41.7	95.6	75
Comprehensive Income & Other	-5.7	-5.2	2.5	-	-	-
Total Common Equity	210.7	212.7	232.5	156.7	195	174.32
Minority Interest	51.5	47.2	29.7	23.5	33	20.29
Shareholders' Equity	262.2	259.9	262.2	180.2	228	194.61
Total Liabilities & Equity	871	835.8	885.3	632.6	623	559.72
Total Debt	326.9	328.5	303	171	100	104.52
Net Cash (Debt)	-264.2	-265	-225.3	-122.1	-16.6	-50.28
Net Cash Per Share	-28.90	-29.08	-25.88	-14.36	-1.89	-5.88
Filing Date Shares Outstanding	9.17	9.11	9.11	8.37	8.76	8.58
Total Common Shares Outstanding	9.17	9.11	9.11	8.37	8.76	8.58
Working Capital	57.8	52.9	3.2	-61.2	-18.8	-29.51
Book Value Per Share	22.99	23.34	25.52	18.73	22.25	20.32
Tangible Book Value	-230.4	-220.6	-184.1	-57.3	-20.5	-42.64
Tangible Book Value Per Share	-25.13	-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.