B3 Consulting Group AB (publ) (STO:B3)
Sweden
· Delayed Price · Currency is SEK 60.00
+1.00 (1.69%)
Apr 25, 2025, 5:29 PM CET
B3 Consulting Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84.6 | 83.3 | 60.5 | 103.3 | 45.29 | 22.92 | Upgrade
|
| Depreciation & Amortization | 28.2 | 28.2 | 21.2 | 20.6 | 18.75 | 27.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.4 | -0.2 | -2.35 | -0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 3 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.6 | - | - | Upgrade
|
| Other Operating Activities | -82.4 | -94.7 | -2.9 | 27.9 | 15.63 | 2.24 | Upgrade
|
| Change in Accounts Receivable | 40.8 | 25.3 | 13.2 | -32.4 | -41.73 | 20.02 | Upgrade
|
| Change in Other Net Operating Assets | -62.1 | -60 | -24.6 | 30.9 | 42.07 | -2.54 | Upgrade
|
| Operating Cash Flow | 12.4 | -14.6 | 67.8 | 151.7 | 77.66 | 69.18 | Upgrade
|
| Operating Cash Flow Growth | -17.88% | - | -55.31% | 95.33% | 12.26% | 25.30% | Upgrade
|
| Capital Expenditures | -1.3 | -4.5 | -4.6 | -0.5 | -0.46 | -0.26 | Upgrade
|
| Cash Acquisitions | -0.1 | -0.1 | - | - | - | 2.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.3 | -0.3 | -1.71 | -1.2 | Upgrade
|
| Investment in Securities | -37.5 | -20.9 | -4.6 | -3.7 | -5.19 | -4.13 | Upgrade
|
| Other Investing Activities | 7.4 | 7.4 | 7.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -31.9 | -18.5 | -2.1 | -4.5 | -7.36 | -3.17 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 50 | - | - | 27.75 | Upgrade
|
| Long-Term Debt Repaid | - | -83.7 | -34.9 | -34.8 | -27.64 | -58.26 | Upgrade
|
| Net Debt Issued (Repaid) | 172.8 | 116.3 | 15.1 | -34.8 | -27.64 | -30.51 | Upgrade
|
| Repurchase of Common Stock | - | -6.6 | -18.3 | -50 | - | - | Upgrade
|
| Common Dividends Paid | -31.9 | -31.9 | -67.7 | -30 | -7.57 | - | Upgrade
|
| Other Financing Activities | -21.8 | -16.1 | -29.3 | -3.2 | -27.24 | -16.65 | Upgrade
|
| Financing Cash Flow | 119.1 | 61.7 | -100.2 | -118 | -62.46 | -47.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Net Cash Flow | 99.8 | 28.8 | -34.5 | 29.2 | 7.85 | 18.84 | Upgrade
|
| Free Cash Flow | 11.1 | -19.1 | 63.2 | 151.2 | 77.21 | 68.92 | Upgrade
|
| Free Cash Flow Growth | 42.31% | - | -58.20% | 95.84% | 12.03% | 29.20% | Upgrade
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| Free Cash Flow Margin | 0.95% | -1.69% | 5.54% | 13.17% | 8.38% | 8.09% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | -2.19 | 7.43 | 17.26 | 9.04 | 8.68 | Upgrade
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| Cash Interest Paid | 17.7 | 17.7 | 3.9 | 3.6 | 3.22 | 5.07 | Upgrade
|
| Cash Income Tax Paid | 20.6 | 20.6 | 27.3 | 16.2 | 6.51 | 11.24 | Upgrade
|
| Levered Free Cash Flow | 41.31 | 22.55 | 54.98 | 114.99 | 65.35 | 62.47 | Upgrade
|
| Unlevered Free Cash Flow | 54.31 | 33.61 | 57.41 | 116.8 | 67.36 | 65.64 | Upgrade
|
| Change in Net Working Capital | -4.5 | 8 | 12.7 | -10.94 | -3.67 | -13.12 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.