B3 Consulting Group AB (publ) (STO:B3)

B3 Consulting Group AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	83.3	60.5	103.3	45.29	22.92
Depreciation & Amortization	31.2	21.2	20.6	18.75	27.5
Loss (Gain) From Sale of Assets	0.3	0.4	-0.2	-2.35	-0.95
Loss (Gain) on Equity Investments	-	-	1.6	-	-
Other Operating Activities	-94.8	-2.9	27.9	15.63	2.24
Change in Accounts Receivable	25.3	13.2	-32.4	-41.73	20.02
Change in Other Net Operating Assets	-60	-24.6	30.9	42.07	-2.54
Operating Cash Flow	-14.7	67.8	151.7	77.66	69.18
Operating Cash Flow Growth	-	-55.31%	95.33%	12.26%	25.30%
Capital Expenditures	-4.5	-4.6	-0.5	-0.46	-0.26
Cash Acquisitions	-	0.8	-	-	2.42
Sale (Purchase) of Intangibles	-0.4	-0.3	-0.3	-1.71	-1.2
Investment in Securities	-20.9	2	-3.7	-5.19	-4.13
Other Investing Activities	7.4	-	-	-	-
Investing Cash Flow	-18.4	-2.1	-4.5	-7.36	-3.17
Long-Term Debt Issued	200	50	-	-	27.75
Long-Term Debt Repaid	-83.7	-34.9	-34.8	-27.64	-58.26
Net Debt Issued (Repaid)	116.3	15.1	-34.8	-27.64	-30.51
Repurchase of Common Stock	-6.6	-18.3	-50	-	-
Common Dividends Paid	-31.9	-67.7	-30	-7.57	-
Other Financing Activities	-16.1	-29.3	-3.2	-27.24	-16.65
Financing Cash Flow	61.7	-100.2	-118	-62.46	-47.17
Foreign Exchange Rate Adjustments	0.2	-	-	-	-
Net Cash Flow	28.8	-34.5	29.2	7.85	18.84
Free Cash Flow	-19.2	63.2	151.2	77.21	68.92
Free Cash Flow Growth	-	-58.20%	95.84%	12.03%	29.20%
Free Cash Flow Margin	-1.70%	5.54%	13.17%	8.38%	8.09%
Free Cash Flow Per Share	-2.21	7.43	17.26	9.04	8.68
Cash Interest Paid	17.7	3.9	3.6	3.22	5.07
Cash Income Tax Paid	20.6	27.3	16.2	6.51	11.24
Levered Free Cash Flow	23.68	54.98	114.99	65.35	62.47
Unlevered Free Cash Flow	34.74	57.41	116.8	67.36	65.64
Change in Net Working Capital	8	12.7	-10.94	-3.67	-13.12

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.