B3 Consulting Group AB (publ) (B3.ST) - Balance Sheet Statement

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B3.ST
Financials

83.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.9	83.393	54.24	46.387	27.547	22.062	17.984	52.384	5.924	0.321	4.009	10.325
Short Term Investments Numbers are in millions	0	-3.552	-3.552	-3.762	-4.681	-4.836	0	0	0	0	0.022	0
Cash and Short Term Investments Numbers are in millions	48.9	83.393	54.24	46.387	27.547	22.062	17.984	52.384	5.924	0.321	4.009	10.325
Net Receivables Numbers are in millions	226.1	229.655	208.878	174.538	187.974	157.912	149.138	138.486	111.612	83.677	69.46	56.329
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.4	6.809	4.308	-0.001	8.741	41.659	31.161	140.669	116.763	103.083	84.69	5.491
Total Current Assets Numbers are in millions	281.4	319.857	267.426	227.011	223.682	221.633	198.283	193.053	122.687	103.404	88.699	72.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.8	64.819	58.193	53.152	68.431	29.74	25.329	17.065	19.207	13.752	9.815	0.014
Goodwill Numbers are in millions	211.7	211.705	211.705	211.705	207.661	157.157	113.49	39.048	35.048	24.237	23.381	8.19
Intangible Assets Numbers are in millions	2.3	3.8	5.253	5.219	5.425	1.291	0.414	0	35.048	0	-0.454	7.604
Goodwill and Intangible Assets Numbers are in millions	214	215.505	216.958	216.924	213.086	158.448	113.904	39.048	35.048	24.237	22.927	15.794
Long Term Investments Numbers are in millions	20.9	20.037	14.464	12.482	14.382	12.788	2.992	3.812	0	0	0.101	0.325
Tax Assets Numbers are in millions	4.5	2.763	2.679	2.635	2.413	3.132	4.696	3.525	1.998	1.743	1.361	0
Other Non-Current Assets Numbers are in millions	0	0.001	0	0	-0.001	-0.001	4.192	0	0.64	0.64	0.64	-16.133
Total Non-Current Assets Numbers are in millions	351.2	303.125	292.294	285.193	298.311	204.107	151.113	63.45	56.893	40.372	34.844	16.133
Total Assets Numbers are in millions	632.6	622.982	559.72	512.204	521.993	425.74	349.396	256.503	179.58	143.776	123.543	84.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.2	36.981	35.115	31.779	23.635	34.956	30.216	20.842	16.927	11.893	10.11	9.019
Short Term Debt Numbers are in millions	64.7	44.113	36.587	88.273	36.886	31.414	10.37	8.581	10.234	8.654	17.551	0
Tax Payables Numbers are in millions	43.8	55.195	41.424	27.578	33.63	27.45	25.133	17.18	14.017	11.025	1.57	0
Deferred Revenue Numbers are in millions	6.6	17.812	224.17	197.239	182.19	159.708	147.321	119.824	83.095	69.383	15.889	0
Other Current Liabilities Numbers are in millions	229.1	239.729	1.062	1.405	20.682	13.001	6.536	0.047	3.154	6.076	47.825	50.517
Total Current Liabilities Numbers are in millions	342.6	338.635	296.934	318.696	263.393	239.079	194.443	149.294	113.41	96.006	91.375	59.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73	55.917	67.934	26.808	105.856	48.084	27.787	11.515	15.056	9.45	8.789	2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.57	0	16.499	0.403	6.03	8.459	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.232	0.523	1.787	2.993	2.891	3.038	3.333	2.474	0
Other Non-Current Liabilities Numbers are in millions	36.8	0.479	0.246	0.001	14.401	-2.155	13.106	0.064	0.023	0.073	0.207	-2
Total Non-Current Liabilities Numbers are in millions	109.8	56.396	68.18	27.611	120.78	64.215	44.289	20.5	26.576	12.856	11.47	2
Total Liabilities Numbers are in millions	452.4	395.031	365.114	346.307	384.173	303.294	238.732	169.794	139.986	108.862	102.845	66.745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.9	0.876	0.858	0.841	0.752	0.742	0.742	0.729	0.105	0.105	0.105	0.105
Retained Earnings Numbers are in millions	41.7	95.613	75.001	34.206	25.366	38.323	41.384	33.899	20.856	21.726	9.521	16.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	-0	-0	0	0.126	0	0.021	0
Other Total Stockholders Equity Numbers are in millions	114.1	98.458	98.458	90.945	60.564	53.874	53.874	45.787	-0.105	0.021	0	0
Total Shareholders Equity Numbers are in millions	156.7	194.947	174.317	125.992	86.682	92.939	96	80.415	20.982	21.852	9.647	16.743
Total Equity Numbers are in millions	180.2	227.951	194.606	165.897	137.82	122.446	110.664	86.709	39.594	34.914	20.698	17.886
Total Liabilities & Shareholders Equity Numbers are in millions	632.6	622.982	559.72	512.204	521.993	425.74	349.396	256.503	179.58	143.776	123.543	0

B3 Consulting Group AB (publ)

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