B3 Consulting Group AB (publ) (B3.ST)
SEK 73.9
(1.23%)
SEK 73.9
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.2 Million | 151.71 Million | 77.66 Million | 69.18 Million | 55.21 Million | 44.56 Million |
| Net Income | 60.5 Million | 137.66 Million | 70.56 Million | 42.38 Million | 31.27 Million | 47.09 Million |
| Depreciation & Amortization | 21.2 Million | 20.27 Million | 18.75 Million | 27.49 Million | 24.77 Million | 6.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.4 Million | -1.5 Million | 336 Thousand | 17.47 Million | 17.47 Million | 7.91 Million |
| Other non-cash items | 4.9 Million | -4.73 Million | -11.98 Million | -18.17 Million | -18.31 Million | -17.39 Million |
| Investing Cash Flow | -29.2 Million | -4.47 Million | -7.35 Million | -3.17 Million | -22.68 Million | -48.92 Million |
| Investments in PPE | -4.9 Million | -785 Thousand | -2.16 Million | -1.46 Million | -6.53 Million | -2.99 Million |
| Acquisitions | -18.9 Million | -3.66 Million | -5.12 Million | -2.57 Million | -16.14 Million | -45.81 Million |
| Investment purchases | -5.4 Million | -3.66 Million | -5.12 Million | -5 Million | -5 Million | -117 Thousand |
| Sales/Maturities of investments | 7.4 Million | 3.66 Million | 5.12 Million | 5 Million | 25.81 Million | 979 Thousand |
| Other Investing Activities | -7.4 Million | -25 Thousand | -69 Thousand | 867 Thousand | -20.81 Million | -979 Thousand |
| Financing Cash Flow | -80.5 Million | -118.09 Million | -62.45 Million | -47.16 Million | -27.04 Million | 8.44 Million |
| Debt repayment | -34 Million | -16 Million | -14.85 Million | -58.2 Million | -42.39 Million | -26.56 Million |
| Dividends payments | -67.7 Million | -30.02 Million | -7.56 Million | - | -16.69 Million | -16.1 Million |
| Common Stock Repurchased | -18.3 Million | -50 Million | -18.08 Million | - | - | 57.25 Million |
| Common Stock Issuance | -1 Million | 18 Thousand | 983 Thousand | - | - | 128 Thousand |
| Other Financing Activities | -9.6 Million | -22.08 Million | -22.93 Million | 11.03 Million | 32.05 Million | -6.27 Million |
| Accounts receivables | 13.2 Million | -32.45 Million | -41.73 Million | 20.02 Million | 29.91 Million | 2.34 Million |
| Accounts payables | -24.6 Million | 30.95 Million | 42.06 Million | -2.54 Million | -12.44 Million | 5.56 Million |
| Inventory | 24.6 Million | -30.9 Million | -42.06 Million | 2.54 Million | 12.44 Million | - |
| Other working capital | -24.6 Million | 30.9 Million | 42.06 Million | -2.54 Million | -12.44 Million | 5.56 Million |
| Cash at beginning of period | 83.39 Million | 54.24 Million | 46.38 Million | 27.54 Million | 22.06 Million | 17.98 Million |
| Cash at end of period | 48.9 Million | 83.39 Million | 54.24 Million | 46.38 Million | 27.54 Million | 22.06 Million |
| Capital Expenditure | -4.9 Million | -785 Thousand | -2.16 Million | -1.46 Million | -6.53 Million | -2.99 Million |
| Effect of forex changes on cash | 7000.00 | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | -34.49 Million | 29.15 Million | 7.85 Million | 18.84 Million | 5.48 Million | 4.07 Million |
| Free Cash Flow | 70.3 Million | 150.92 Million | 75.49 Million | 67.71 Million | 48.67 Million | 41.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | 5.2 Million | 7.9 Million | 60.5 Million | 8 Million | 10 Million |
| Depreciation & Amortization | 9.5 Million | 6.4 Million | 6.3 Million | 21.2 Million | 5.4 Million | 5.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.1 Million | 22.2 Million | -17.5 Million | -11.4 Million | 20.6 Million | -42.7 Million |
| Other non-cash items | -15.4 Million | -17.8 Million | 900 Thousand | 4.9 Million | 16.1 Million | -13.8 Million |
| Investing Cash Flow | -17.5 Million | 4.09 Million | -4.3 Million | -29.2 Million | -26.6 Million | -800 Thousand |
| Investments in PPE | -1.6 Million | -1.5 Million | -3.2 Million | -4.9 Million | -3.9 Million | -800 Thousand |
| Acquisitions | -19.1 Million | 6.3 Million | -1.1 Million | -18.9 Million | -18.9 Million | -400 Thousand |
| Investment purchases | -19.6 Million | -1.3 Million | -1.6 Million | -5.4 Million | -3.8 Million | -400 Thousand |
| Sales/Maturities of investments | 500 Thousand | 600 Thousand | 500 Thousand | 7.4 Million | 7.4 Million | -3.7 Million |
| Other Investing Activities | 3.2 Million | 3.1 Million | -1.1 Million | -7.4 Million | -7.4 Million | 4.5 Million |
| Financing Cash Flow | -2.3 Million | 119.6 Million | -23.7 Million | -80.5 Million | 25.4 Million | 6.4 Million |
| Debt repayment | -500 Thousand | -140 Million | -8.2 Million | -34 Million | -30.5 Million | -4 Million |
| Dividends payments | - | - | - | -67.7 Million | - | - |
| Common Stock Repurchased | - | - | -6.6 Million | -18.3 Million | -18.3 Million | - |
| Common Stock Issuance | 2.3 Million | -2.1 Million | 2.1 Million | -1 Million | - | - |
| Other Financing Activities | -2.3 Million | -13.4 Million | -6.3 Million | -9.6 Million | 18.7 Million | 10.4 Million |
| Accounts receivables | 22.1 Million | 12.4 Million | -6.7 Million | 13.2 Million | 5.7 Million | 3 Million |
| Accounts payables | -64.2 Million | 9.8 Million | -10.8 Million | -24.6 Million | 14.9 Million | -45.7 Million |
| Inventory | - | - | - | 24.6 Million | -14.9 Million | 45.7 Million |
| Other working capital | -64.2 Million | 9.8 Million | -10.8 Million | -24.6 Million | 14.9 Million | -45.7 Million |
| Cash at beginning of period | 154.2 Million | 5.1 Million | 48.9 Million | 83.39 Million | - | 35.6 Million |
| Cash at end of period | 87.3 Million | 154.2 Million | 5.1 Million | 48.9 Million | 48.9 Million | - |
| Capital Expenditure | -1.6 Million | -1.5 Million | -3.2 Million | -4.9 Million | -3.9 Million | -800 Thousand |
| Effect of forex changes on cash | -100 Thousand | - | - | 7000.00 | - | - |
| Net cash flow / Change in cash | -66.9 Million | 149.1 Million | -43.8 Million | -34.49 Million | 48.9 Million | -35.6 Million |
| Free Cash Flow | -48.6 Million | 23.9 Million | -19 Million | 70.3 Million | 46.2 Million | -42 Million |
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