B3 Consulting Group AB (publ) (B3.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.2	5.1	48.9	-98.4	35.6	105.5	83.393	73.7	93.9	86.8	54.24	15.8	40.4	46.9	46.387	66.9	66	25.3	27.547	9.7	17.8	22.2	22.062	2.5	17.5	28.4	17.984	7.7	27.2	59.1	52.384	38.6	50	2.3	5.924	-0.321
Short Term Investments Numbers are in millions	0	-2.9	0	-2.9	-2.9	-2.9	-3.552	-3.5	-3.6	-3.6	-3.588	-3.6	-3.8	-4.2	0	0	0	0	-4.681	0	0	0	-4.836	0	0	0	0	-3.7	0	0	0	0	0	0	0	0.642
Cash and Short Term Investments Numbers are in millions	154.2	5.1	48.9	-98.4	35.6	105.5	83.393	73.7	93.9	86.8	54.24	15.8	40.4	46.9	46.387	66.9	66	25.3	27.547	9.7	17.8	22.2	22.062	2.5	17.5	28.4	17.984	7.7	27.2	59.1	52.384	38.6	50	2.3	5.924	0.321
Net Receivables Numbers are in millions	196.4	201.9	226.1	189.8	188.7	182.2	229.655	156.8	167.1	174.2	164.3	152.2	161.1	155.5	132.756	122.7	136.6	151.9	147.872	145.8	156.6	171	157.912	140.2	144	153.6	149.138	132.3	117.2	114.1	124.215	125.6	126.9	128.3	96.425	0
Inventory Numbers are in millions	0	0	0	98.4	0	0	0	0	0	0	0	0	0	0	0	0	-136.6	0	0	-145.8	0.8	-171	0	-140.2	-144	31.7	0	-132.3	-117.2	-114.1	0	0	0	0	0	0
Other Current Assets Numbers are in millions	50	44.4	6.4	51.6	45.4	52.4	6.809	65.8	55.4	55.2	48.886	192.4	190.9	186.3	-0.001	167.2	174.4	213.3	196.135	213.6	207.6	215.1	199.571	182	179.8	0.1	180.299	166.6	143.9	136.9	140.669	0	0	128.3	20.338	0
Total Current Assets Numbers are in millions	400.6	251.4	281.4	241.4	269.7	340.1	319.857	296.3	316.4	316.2	267.426	208.2	231.3	233.2	227.011	234.1	240.4	238.6	223.682	223.3	226.2	237.3	221.633	184.5	197.3	213.8	198.283	174.3	171.1	196	193.053	164.2	176.9	130.6	122.687	0.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.7	106.4	111.8	60.3	60.2	55	64.819	61.1	57.8	56.4	58.193	58.7	55.3	41.8	53.152	56.2	62.5	69.1	68.431	72.8	73.8	80.2	29.74	26.9	23.1	23.8	25.329	24.5	22.6	21.5	17.065	18.9	18.8	19.7	19.207	0
Goodwill Numbers are in millions	0	0	211.7	0	0	0	211.705	0	0	0	211.705	0	0	0	211.705	217.2	217.5	217.3	207.661	208.6	170.7	168.9	157.157	151.4	148.7	149	113.49	114	78.5	62.6	39.048	39	35	35	35.048	0
Intangible Assets Numbers are in millions	213.4	213.5	2.3	214.3	214.7	215.1	3.8	215.9	216.2	216.6	5.253	217.1	217.3	216.9	5.219	0	0	0	5.425	0	0	0	1.291	0	0	0	0.414	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	213.4	213.5	214	214.3	214.7	215.1	215.505	215.9	216.2	216.6	216.958	217.1	217.3	216.9	216.924	217.2	217.5	217.3	213.086	208.6	170.7	168.9	158.448	151.4	148.7	149	113.904	114	78.5	62.6	39.048	39	35	35	35.048	0
Long Term Investments Numbers are in millions	19.4	23	20.9	23.5	20.4	21.9	20.037	13.7	12.9	10.9	14.5	11.8	17.1	15	8.72	7.5	6.9	5.8	14.382	9.7	7.1	7.3	12.788	6.5	5.2	5.3	2.992	4.2	4.2	3.8	0.372	0	0	0	0	0
Tax Assets Numbers are in millions	4.6	4.5	4.5	2.9	2.8	2.8	2.763	3.9	2.9	2.7	2.679	3.5	1.8	2.4	2.635	4.5	4	3	2.413	4.6	4.1	3.6	3.132	5.8	5.5	5.1	4.696	4.7	4.6	3.5	3.525	0	0	1.8	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	-0.036	0	0	0	3.762	4.7	4.8	4.8	-0.001	4.5	4.6	5	-0.001	4.8	4.2	4.5	4.192	0	0	0	3.44	4.1	4	0.7	2.638	-0.321
Total Non-Current Assets Numbers are in millions	343.1	347.4	351.2	301	298.1	294.8	303.125	294.6	289.8	286.6	292.294	291.1	291.5	276.1	285.193	290.1	295.7	300	298.311	300.2	260.3	265	204.107	195.4	186.7	187.7	151.113	147.4	109.9	91.4	63.45	62	57.8	57.2	56.893	-0.321
Total Assets Numbers are in millions	743.7	598.8	632.6	542.4	567.8	634.9	622.982	590.9	606.2	602.8	559.72	499.3	522.8	509.3	512.204	524.2	536.1	538.6	521.993	523.5	486.5	502.3	425.74	379.9	384	401.5	349.396	321.7	281	287.4	256.503	226.2	234.7	187.8	179.58	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.1	38	42.2	34.6	32	30.9	36.981	31.3	33.3	30.7	35.115	19.9	22.4	29.7	31.779	23.6	22	21	23.635	23.6	23.5	27.8	34.956	27.4	32.3	29.8	30.216	25.9	17.7	16.5	20.842	0	0	0	16.927	0
Short Term Debt Numbers are in millions	30	58.4	64.7	59.5	43.9	42.3	44.113	41.7	37.3	36.8	36.587	66.5	75.2	82.9	88.273	66.1	40.3	35.5	36.886	49.2	32.6	54.8	31.414	15.4	8.5	9.5	10.37	10	8.5	10	8.581	10.9	10.4	14.3	3.665	0
Tax Payables Numbers are in millions	0	0	43.8	0	0	1.8	55.195	0	0	0	41.424	0	0	0	27.578	0	1.1	1.3	33.63	2.2	1.2	1.5	27.45	1.5	1.5	1.4	25.133	2.1	1.7	1.9	17.18	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	82.5	6.6	66	94.5	0	17.812	0	0	0	224.17	75	82.9	77.3	197.239	58.5	84.5	73.5	182.19	57.2	67.1	61.8	159.708	42.2	54	49.7	147.321	42.2	43.3	40.7	119.824	0	0	0	0	0
Other Current Liabilities Numbers are in millions	263.2	143.8	229.1	151	170.8	261.3	239.729	214.8	248.6	240.4	1.062	147	160.7	129.7	1.405	139.1	136.8	138.7	20.682	112.9	120.7	120.2	13.001	116	116.3	115.9	6.536	104.2	104.2	89	0.047	112.8	123.5	99.1	92.818	0
Total Current Liabilities Numbers are in millions	338.3	322.7	342.6	311.1	341.2	334.5	338.635	287.8	319.2	307.9	296.934	308.4	341.2	319.6	318.696	287.3	283.6	268.7	263.393	242.9	243.9	264.6	239.079	201	211.1	204.9	194.443	182.3	173.7	156.2	149.294	123.7	133.9	113.4	113.41	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264.6	96.5	73	38.9	43.5	43.7	55.917	58.5	63.1	66.4	67.934	34.6	29.3	16.3	26.808	84	90.2	103.7	105.856	128.1	110.1	86.3	48.084	49.4	47.3	46.8	27.787	27.5	11.5	14.2	11.515	11.6	14.4	14.6	15.056	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	95.6	0.57	5.2	0.7	0.6	-45.858	0.4	0.4	0.3	14.312	1.2	1	0.7	0.403	0	0	0	6.03	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.232	0.5	0.5	0.5	0.523	1.9	1.7	1.8	1.787	2.9	2.9	2.9	2.993	3.5	3.4	2.9	2.891	0	0	3.1	0	0
Other Non-Current Liabilities Numbers are in millions	1.1	4	36.8	1.3	1	0.7	0.479	0.4	0.5	0.1	0.246	1.5	1.6	-94.3	0.001	-4.9	14.1	14.1	60.259	14.2	14.2	14.1	0.032	14.1	14.3	27.3	13.106	13	6.6	20.4	0.064	8.3	7.7	8.5	11.52	0
Total Non-Current Liabilities Numbers are in millions	265.7	100.5	109.8	40.2	44.5	44.4	56.396	58.9	63.6	66.5	68.18	36.1	30.9	18.3	27.611	84.8	105.5	118.9	120.78	144.6	126.4	102.5	64.215	67.6	65.5	77.7	44.289	44	21.5	37.5	20.5	19.9	22.1	26.2	26.576	0
Total Liabilities Numbers are in millions	604	423.2	452.4	351.3	385.7	378.9	395.031	346.7	382.8	374.4	365.114	344.5	372.1	337.9	346.307	372.1	389.1	387.6	384.173	387.5	370.3	367.1	303.294	268.6	276.6	282.6	238.732	226.3	195.2	193.7	169.794	143.6	156	139.6	139.986	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.9	0.9	0.9	0.9	0.9	0.9	0.876	0.9	0.9	0.9	0.858	0.9	0.9	0.8	0.841	0.8	0.8	0.8	0.752	0.8	0.8	0.7	0.742	0.7	0.7	0.7	0.742	0.7	0.7	0.7	0.729	82.6	78.7	48.2	0.105	0
Retained Earnings Numbers are in millions	12.5	41	41.7	68.6	59.8	123.9	95.613	116.9	98.2	103.9	75.001	36.9	33.4	41	34.206	30.9	26.3	35.4	25.366	22.2	21.3	44.9	38.323	29.8	27.1	35.4	41.384	27.5	26.1	40.5	33.899	0	0	47.7	20.856	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-1.8	0.1	0	0	-0	0	0	0	0	91.8	0	0	-0	0	0	-0	0	0	-0	0	0	0	-0	-0	-0	0	0	0	0	0	-0	21.852
Other Total Stockholders Equity Numbers are in millions	114.1	114.1	114.1	98.5	96.7	98.5	98.458	98.5	98.5	98.5	98.458	98.5	98.5	-0.8	90.945	81.2	81.2	60.6	60.564	60.6	60.6	53.9	53.874	53.9	53.9	53.9	53.874	53.9	45.8	45.8	45.787	0	0	-47.7	0.021	13.062
Total Shareholders Equity Numbers are in millions	127.5	156	156.7	168	157.4	223.4	194.947	216.3	197.6	203.3	174.317	136.3	132.8	132.8	125.992	112.9	108.3	96.8	86.682	83.6	82.7	99.5	92.939	84.4	81.7	90	96	82.1	72.6	87	80.415	82.6	78.7	48.2	20.982	34.914
Total Equity Numbers are in millions	139.7	175.6	180.2	191.1	182.1	256	227.951	244.2	223.4	228.4	194.606	154.8	150.7	171.4	165.897	152.1	147	151	137.82	136	116.2	135.2	122.446	111.3	107.4	118.9	110.664	95.4	85.8	93.7	86.709	82.6	78.7	48.2	39.594	34.914
Total Liabilities & Shareholders Equity Numbers are in millions	743.7	598.8	632.6	542.4	567.8	634.9	622.982	590.9	606.2	602.8	559.72	499.3	522.8	509.3	512.204	524.2	536.1	538.6	521.993	523.5	486.5	502.3	425.74	379.9	384	401.5	349.396	321.7	281	287.4	256.503	226.2	234.7	187.8	179.58	34.914

B3 Consulting Group AB (publ)

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