B3 Consulting Group AB (publ) (STO:B3)
Sweden · Delayed Price · Currency is SEK 24.60
+0.30 (1.23%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 2.4 | 10.9 | 83.3 | 60.5 | 103.3 | 45.29 |
Depreciation & Amortization | 27.7 | 28.9 | 26.8 | 21.2 | 20.6 | 18.75 |
Loss (Gain) From Sale of Assets | - | - | 0.3 | 0.4 | -0.2 | -2.35 |
Asset Writedown & Restructuring Costs | 5.7 | 5.7 | 4.4 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 1.6 | - |
Other Operating Activities | -1.9 | 7 | -94.7 | -2.9 | 27.9 | 15.63 |
Change in Accounts Receivable | 23.4 | 51.7 | 25.3 | 13.2 | -32.4 | -41.73 |
Change in Other Net Operating Assets | -9.7 | -66.6 | -60 | -24.6 | 30.9 | 42.07 |
Operating Cash Flow | 47.6 | 37.6 | -14.6 | 67.8 | 151.7 | 77.66 |
Operating Cash Flow Growth | 75.65% | - | - | -55.31% | 95.33% | 12.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -0.4 | -1 | -4.5 | -4.6 | -0.5 | -0.46 |
Cash Acquisitions | 16.3 | -35.8 | - | - | - | - |
Divestitures | 8.7 | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.9 | -1.4 | -0.4 | -0.3 | -0.3 | -1.71 |
Investment in Securities | -19.7 | -23.1 | -20.9 | -4.6 | -3.7 | -5.19 |
Other Investing Activities | 0.9 | 0.3 | 7.3 | 7.4 | - | - |
Investing Cash Flow | 3.9 | -60.9 | -18.5 | -2.1 | -4.5 | -7.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 50 | 200 | 50 | - | - |
Long-Term Debt Repaid | - | -24.3 | -83.7 | -34.9 | -34.8 | -27.64 |
Lease Payments | -23.1 | -24.3 | -17.7 | -18.9 | -18.8 | - |
Net Debt Issued (Repaid) | -30.9 | 25.7 | 116.3 | 15.1 | -34.8 | -27.64 |
Repurchase of Common Stock | - | - | -6.6 | -18.3 | -50 | - |
Common Dividends Paid | - | - | -31.9 | -67.7 | -30 | -7.57 |
Other Financing Activities | -6.9 | -15.6 | -16.1 | -29.3 | -3.2 | -27.24 |
Financing Cash Flow | -37.8 | 10.1 | 61.7 | -100.2 | -118 | -62.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.4 | -1 | 0.2 | - | - | - |
Net Cash Flow | 14.1 | -14.2 | 28.8 | -34.5 | 29.2 | 7.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 47.2 | 36.6 | -19.1 | 63.2 | 151.2 | 77.21 |
Free Cash Flow Growth | 69.18% | - | - | -58.20% | 95.84% | 12.03% |
Free Cash Flow Margin | 4.10% | 3.03% | -1.69% | 5.54% | 13.17% | 8.38% |
Free Cash Flow Per Share | 5.11 | 4.02 | -2.19 | 7.43 | 17.26 | 9.04 |
Levered Free Cash Flow | 39.15 | -16.8 | 21.15 | 54.98 | 114.99 | 65.35 |
Unlevered Free Cash Flow | 59.65 | -1.74 | 32.21 | 57.41 | 116.8 | 67.36 |
Free Cash Flow After Leases | 24.1 | 12.3 | -36.8 | 44.3 | 132.4 | 77.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 32.9 | 24 | 17.7 | 3.9 | 3.6 | 3.22 |
Cash Income Tax Paid | 14.6 | 8.4 | 20.6 | 27.3 | 16.2 | 6.51 |
Change in Working Capital | 13.7 | -14.9 | -34.7 | -11.4 | -1.5 | 0.34 |