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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 60.5 | 137.669 | 70.564 | 42.381 | 31.273 | 47.095 | 36.769 | 38.723 | 33.077 | 25.052 | -0.195 | 10.148 |
| Depreciation & Amortization
| 21.2 | 20.277 | 18.753 | 27.497 | 24.775 | 6.951 | 6.714 | 5.383 | 4.597 | 3.296 | 2.159 | 2.67 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.4 | -1.5 | 0.336 | 17.479 | 17.474 | 7.915 | 5.32 | 7.969 | -4.567 | -0.934 | -4.663 | -68.354 |
| Accounts Receivables
| 13.2 | -32.454 | -41.73 | 20.021 | 29.916 | 2.347 | -4.379 | -28.367 | -3.983 | -14.52 | -11.968 | -68.354 |
| Inventory
| 24.6 | -30.9 | -42.066 | 2.542 | 12.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -24.6 | 30.954 | 42.066 | -2.542 | -12.442 | 5.568 | 9.699 | 36.336 | -0.584 | 0 | 0 | 0 |
| Other Working Capital
| -24.6 | 30.9 | 42.066 | -2.542 | -12.442 | 5.568 | 9.699 | 36.336 | -0.584 | 13.586 | 7.305 | 0 |
| Other Non Cash Items
| 4.9 | -4.732 | -11.989 | -18.177 | -18.311 | -17.396 | -19.968 | -13.463 | -9.189 | -9.032 | -3.245 | -26.58 |
| Operating Cash Flow
| 75.2 | 151.714 | 77.664 | 69.18 | 55.211 | 44.565 | 28.835 | 38.612 | 23.918 | 18.382 | -5.945 | -13.763 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.9 | -0.785 | -2.166 | -1.463 | -6.539 | -2.997 | -2.463 | -0.558 | -9.498 | -8.375 | -0.935 | 0 |
| Acquisitions Net
| -18.9 | -3.66 | -5.121 | -2.577 | -16.145 | -45.815 | -41.332 | -2.433 | -4.978 | -0.511 | -4.272 | 0 |
| Purchases Of Investments
| -5.4 | -3.66 | -5.121 | -5 | -5 | -0.117 | -0.426 | -2.8 | 0 | -0.983 | 0 | 0 |
| Sales Maturities Of Investments
| 7.4 | 3.66 | 5.121 | 5 | 25.814 | 0.979 | 0 | 0.08 | 0 | 0.096 | 0 | 0 |
| Other Investing Activites
| -7.4 | -0.025 | -0.069 | 0.867 | -20.814 | -0.979 | 0.07 | -2.72 | -1.216 | -0.186 | -1.14 | -6.615 |
| Investing Cash Flow
| -29.2 | -4.47 | -7.356 | -3.173 | -22.684 | -48.929 | -44.151 | -5.711 | -14.476 | -9.773 | -6.348 | -6.615 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -34 | -16 | -14.85 | -58.201 | -42.399 | -26.566 | -7.962 | -8.933 | -5.751 | -15.317 | -13.947 | 0 |
| Common Stock Issued
| -1 | 0.018 | 0.983 | 0 | 0 | 0.128 | 0 | 50.664 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.3 | -50 | -18.084 | 0 | 0 | 57.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.7 | -30.026 | -7.569 | 0 | -16.699 | -16.105 | -15.319 | -17 | -10 | -3 | -8 | -1.894 |
| Other Financing Activities
| -9.6 | -22.083 | -22.935 | 11.034 | 32.054 | -6.274 | 4.197 | -11.172 | 11.912 | 6.02 | 0.008 | -6 |
| Financing Cash Flow
| -80.5 | -118.091 | -62.455 | -47.167 | -27.044 | 8.442 | -19.084 | 13.559 | -3.839 | -12.297 | 5.954 | -7.894 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.493 | 29.153 | 7.853 | 18.84 | 5.485 | 4.078 | -34.4 | 46.46 | 5.603 | -3.688 | -6.339 | -28.271 |
| Cash At End Of Period
| 48.9 | 83.393 | 54.24 | 46.387 | 27.547 | 22.062 | 17.984 | 52.384 | 5.924 | 0.321 | 3.987 | -28.271 |