B3 Consulting Group AB (publ)
SSE:B3.ST
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
| 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
| 2.9 | -3.552 | -3.552 | -3.762 | -4.681 | -4.836 | 0 | 0 | 0 | 0 | 0.022 | 0 |
| Cash and Short Term Investments
| 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
| 183.4 | 229.655 | 208.878 | 132.756 | 147.872 | 157.912 | 149.138 | 138.486 | 111.612 | 99.372 | 84.69 | 56.329 |
| Inventory
| -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 54.7 | 6.809 | 50.523 | 50.618 | 48.263 | 41.659 | 31.161 | 16.454 | 20.338 | 19.406 | 84.69 | 5.491 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 18 | 20.037 | 14.464 | 12.482 | 14.382 | 12.788 | 2.992 | 3.812 | 0 | 0 | 0.101 | 0.325 |
| Tax Assets
| 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
| 5.8 | 0.001 | 0 | 0 | -0.001 | -0.001 | 4.192 | 0 | 0.64 | 0.64 | 0.64 | -16.133 |
| Total Non-Current Assets
| 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
| 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
| 42.2 | 37 | 35.115 | 31.779 | 23.635 | 34.956 | 30.216 | 20.842 | 16.927 | 11.893 | 10.11 | 9.019 |
| Short Term Debt
| 64.7 | 44.1 | 36.587 | 94.581 | 36.886 | 31.414 | 10.37 | 8.581 | 10.234 | 8.654 | 17.551 | 0 |
| Tax Payables
| 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
| 80.1 | 17.812 | 224.17 | 197.239 | 182.19 | 159.708 | 147.321 | 119.824 | 83.095 | 69.383 | 15.889 | 0 |
| Other Current Liabilities
| 111.8 | 202.34 | 167.968 | 163.549 | -12.948 | 138.556 | -18.597 | -17.133 | -10.863 | -4.949 | 62.144 | 50.517 |
| Total Current Liabilities
| 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
| 106.3 | 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
| 0 | 0 | 0 | 0.57 | 0 | 16.499 | 0.403 | 6.03 | 8.459 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.232 | 0.523 | 1.787 | 2.993 | 2.891 | 3.038 | 3.333 | 2.474 | 0 |
| Other Non-Current Liabilities
| 3.5 | 0.479 | 0.246 | 0.233 | 14.401 | 14.344 | 16.099 | 2.955 | 3.061 | 0.073 | 0.207 | -2 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.126 | 0 | 0.021 | 0 |
| Other Total Stockholders Equity
| 114.1 | 98.458 | 98.458 | 90.945 | 60.564 | 53.874 | 53.874 | 45.787 | -0.105 | 0.021 | 0.021 | 0 |
| Total Shareholders Equity
| 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
| 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
| 632.6 | 622.982 | 559.72 | 512.204 | 521.993 | 425.74 | 349.396 | 256.503 | 179.58 | 143.776 | 123.543 | 0 |