B3 Consulting Group AB (publ) (B3.ST)
SEK 73.9
(1.23%)
SEK 73.9
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 632.6 Million | 622.98 Million | 559.72 Million | 512.2 Million | 521.99 Million | 425.74 Million |
| Total Current Assets | 281.4 Million | 319.85 Million | 267.42 Million | 227.01 Million | 223.68 Million | 221.63 Million |
| Cash And Short Term Investments | 48.9 Million | 83.39 Million | 54.24 Million | 46.38 Million | 27.54 Million | 22.06 Million |
| Cash and Cash Equivalents | 48.9 Million | 83.39 Million | 54.24 Million | 46.38 Million | 27.54 Million | 22.06 Million |
| Short Term Investments | - | -3.55 Million | -3.55 Million | -3.76 Million | -4.68 Million | -4.83 Million |
| Net Receivables | 226.1 Million | 229.65 Million | 208.87 Million | 174.53 Million | 187.97 Million | 157.91 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 6.4 Million | 6.8 Million | 4.3 Million | -1000.00 | 8.74 Million | 41.65 Million |
| Total Non-Current Assets | 351.2 Million | 303.12 Million | 292.29 Million | 285.19 Million | 298.31 Million | 204.1 Million |
| Net PPE | 111.8 Million | 64.81 Million | 58.19 Million | 53.15 Million | 68.43 Million | 29.74 Million |
| Good Will And Intangible Assets | 214 Million | 215.5 Million | 216.95 Million | 216.92 Million | 213.08 Million | 158.44 Million |
| Good Will | 211.7 Million | 211.7 Million | 211.7 Million | 211.7 Million | 207.66 Million | 157.15 Million |
| Intangible Assets | 2.3 Million | 3.8 Million | 5.25 Million | 5.21 Million | 5.42 Million | 1.29 Million |
| Long-Term Investments | 20.9 Million | 20.03 Million | 14.46 Million | 12.48 Million | 14.38 Million | 12.78 Million |
| Tax Assets | 4.5 Million | 2.76 Million | 2.67 Million | 2.63 Million | 2.41 Million | 3.13 Million |
| Other Non Current Assets | - | 1000.00 | - | - | -1000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 452.4 Million | 395.03 Million | 365.11 Million | 346.3 Million | 384.17 Million | 303.29 Million |
| Total Current Liabilities | 342.6 Million | 338.63 Million | 296.93 Million | 318.69 Million | 263.39 Million | 239.07 Million |
| Account Payables | 42.2 Million | 36.98 Million | 35.11 Million | 31.77 Million | 23.63 Million | 34.95 Million |
| Tax Payables | 43.8 Million | 55.19 Million | 41.42 Million | 27.57 Million | 33.63 Million | 27.45 Million |
| Short Term Debt | 64.7 Million | 44.11 Million | 36.58 Million | 88.27 Million | 36.88 Million | 31.41 Million |
| Deferred Revenue | 6.6 Million | 17.81 Million | 224.17 Million | 197.23 Million | 182.19 Million | 159.7 Million |
| Other Current Liabilities | 229.1 Million | 239.72 Million | 1.06 Million | 1.4 Million | 20.68 Million | 13 Million |
| Total Non Current Liabilities | 109.79 Million | 56.39 Million | 68.18 Million | 27.61 Million | 120.78 Million | 64.21 Million |
| Long-Term Debt | 73 Million | 55.91 Million | 67.93 Million | 26.8 Million | 105.85 Million | 48.08 Million |
| Deferred Revenue Non Current | - | - | - | 570 Thousand | - | 16.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.79 Million | 479 Thousand | 246 Thousand | 1000.00 | 14.4 Million | -2.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 180.2 Million | 227.95 Million | 194.6 Million | 165.89 Million | 137.82 Million | 122.44 Million |
| Stock Holders Equity | 156.7 Million | 194.94 Million | 174.31 Million | 125.99 Million | 86.68 Million | 92.93 Million |
| Common Stock | 900 Thousand | 876 Thousand | 858 Thousand | 841 Thousand | 752 Thousand | 742 Thousand |
| Retained Earnings | 41.7 Million | 95.61 Million | 75 Million | 34.2 Million | 25.36 Million | 38.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 156.7 Million | 194.94 Million | 174.31 Million | 125.99 Million | 86.68 Million | 92.93 Million |
| Capital Lease Obligation | 33.29 Million | 68.03 Million | 56.52 Million | 52.23 Million | 65.34 Million | 23.49 Million |
| Total Investments | 20.9 Million | 16.48 Million | 10.91 Million | 8.72 Million | 9.7 Million | 7.95 Million |
| Total Debt | 171 Million | 100.03 Million | 104.52 Million | 115.08 Million | 142.74 Million | 79.49 Million |
| Net Debt | 122.1 Million | 16.63 Million | 50.28 Million | 68.69 Million | 115.19 Million | 57.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 913.1 Million | 743.7 Million | 598.8 Million | 632.6 Million | 632.6 Million | 542.4 Million |
| Total Current Assets | 373 Million | 400.6 Million | 251.4 Million | 281.4 Million | 281.4 Million | 241.4 Million |
| Cash And Short Term Investments | 87.3 Million | 154.2 Million | 5.1 Million | 48.9 Million | 48.9 Million | -98.4 Million |
| Cash and Cash Equivalents | 87.3 Million | 154.2 Million | 5.1 Million | 48.9 Million | 48.9 Million | -98.4 Million |
| Short Term Investments | -1.4 Million | - | -2.9 Million | - | - | -2.9 Million |
| Net Receivables | 217.3 Million | 196.4 Million | 201.9 Million | 226.1 Million | 226.1 Million | 189.8 Million |
| Inventory | -217.3 Million | - | - | 1.00 | 1.00 | 98.4 Million |
| Other Current Assets | 285.7 Million | 50 Million | 44.4 Million | 6.4 Million | 6.4 Million | 51.6 Million |
| Total Non-Current Assets | 540.1 Million | 343.1 Million | 347.4 Million | 351.2 Million | 351.2 Million | 301 Million |
| Net PPE | 115.3 Million | 105.7 Million | 106.4 Million | 111.8 Million | 111.8 Million | 60.3 Million |
| Good Will And Intangible Assets | 414.5 Million | 213.4 Million | 213.5 Million | 214 Million | 214 Million | 214.3 Million |
| Good Will | - | - | - | 211.7 Million | 211.7 Million | - |
| Intangible Assets | 414.5 Million | 213.4 Million | 213.5 Million | 2.3 Million | 2.3 Million | 214.3 Million |
| Long-Term Investments | 5.3 Million | 19.4 Million | 23 Million | 20.9 Million | 20.9 Million | 23.5 Million |
| Tax Assets | 5 Million | 4.6 Million | 4.5 Million | 4.5 Million | 4.5 Million | 2.9 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 639.1 Million | 604 Million | 423.2 Million | 452.4 Million | 452.4 Million | 351.3 Million |
| Total Current Liabilities | 362.4 Million | 338.3 Million | 322.7 Million | 342.6 Million | 342.6 Million | 311.1 Million |
| Account Payables | 49.7 Million | 45.1 Million | 38 Million | 42.2 Million | 42.2 Million | 34.6 Million |
| Tax Payables | - | - | - | 43.8 Million | 43.8 Million | - |
| Short Term Debt | 31.9 Million | 30 Million | 58.4 Million | 64.7 Million | 64.7 Million | 59.5 Million |
| Deferred Revenue | 3.2 Million | - | 82.5 Million | 6.6 Million | 6.6 Million | 66 Million |
| Other Current Liabilities | 277.6 Million | 263.2 Million | 143.8 Million | 229.1 Million | 229.1 Million | 151 Million |
| Total Non Current Liabilities | 276.7 Million | 265.7 Million | 100.5 Million | 109.79 Million | 109.79 Million | 40.2 Million |
| Long-Term Debt | 268.5 Million | 264.6 Million | 96.5 Million | 73 Million | 73 Million | 38.9 Million |
| Deferred Revenue Non Current | -268.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.7 Million | 1.1 Million | 4 Million | 36.79 Million | 36.79 Million | 1.3 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 274 Million | 139.7 Million | 175.6 Million | 180.2 Million | 180.2 Million | 191.1 Million |
| Stock Holders Equity | 243.3 Million | 127.5 Million | 156 Million | 156.7 Million | 156.7 Million | 168 Million |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 144.9 Million | 12.5 Million | 41 Million | 41.7 Million | 41.7 Million | 68.6 Million |
| Accumulated other comprehensive income | -1 Million | - | - | - | - | - |
| Common Stock Equity | 243.3 Million | 127.5 Million | 156 Million | 156.7 Million | 156.7 Million | 168 Million |
| Capital Lease Obligation | - | - | 97.1 Million | 33.29 Million | 33.29 Million | 63 Million |
| Total Investments | 3.9 Million | 19.4 Million | 20.1 Million | 20.9 Million | 20.9 Million | 20.6 Million |
| Total Debt | 31.9 Million | 294.6 Million | 154.9 Million | 171 Million | 171 Million | 98.4 Million |
| Net Debt | -55.4 Million | 140.4 Million | 149.8 Million | 122.1 Million | 122.1 Million | 196.8 Million |
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