B3 Consulting Group AB (publ) (STO:B3)
Sweden
· Delayed Price · Currency is SEK 37.45
-0.05 (-0.13%)
Mar 9, 2026, 5:29 PM CET
B3 Consulting Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.9 | 83.3 | 60.5 | 103.3 | 45.29 | Upgrade
|
| Depreciation & Amortization | 34.6 | 28.2 | 21.2 | 20.6 | 18.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.3 | 0.4 | -0.2 | -2.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.6 | - | Upgrade
|
| Other Operating Activities | 7 | -94.7 | -2.9 | 27.9 | 15.63 | Upgrade
|
| Change in Accounts Receivable | 51.7 | 25.3 | 13.2 | -32.4 | -41.73 | Upgrade
|
| Change in Other Net Operating Assets | -66.6 | -60 | -24.6 | 30.9 | 42.07 | Upgrade
|
| Operating Cash Flow | 37.6 | -14.6 | 67.8 | 151.7 | 77.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | -55.31% | 95.33% | 12.26% | Upgrade
|
| Capital Expenditures | -1 | -4.5 | -4.6 | -0.5 | -0.46 | Upgrade
|
| Cash Acquisitions | -35.8 | -0.1 | - | - | - | Upgrade
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| Divestitures | 0.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.4 | -0.4 | -0.3 | -0.3 | -1.71 | Upgrade
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| Investment in Securities | -23.1 | -20.9 | -4.6 | -3.7 | -5.19 | Upgrade
|
| Other Investing Activities | 0.3 | 7.4 | 7.4 | - | - | Upgrade
|
| Investing Cash Flow | -60.9 | -18.5 | -2.1 | -4.5 | -7.36 | Upgrade
|
| Long-Term Debt Issued | 50 | 200 | 50 | - | - | Upgrade
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| Long-Term Debt Repaid | -24.3 | -83.7 | -34.9 | -34.8 | -27.64 | Upgrade
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| Net Debt Issued (Repaid) | 25.7 | 116.3 | 15.1 | -34.8 | -27.64 | Upgrade
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| Repurchase of Common Stock | - | -6.6 | -18.3 | -50 | - | Upgrade
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| Common Dividends Paid | - | -31.9 | -67.7 | -30 | -7.57 | Upgrade
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| Other Financing Activities | -15.6 | -16.1 | -29.3 | -3.2 | -27.24 | Upgrade
|
| Financing Cash Flow | 10.1 | 61.7 | -100.2 | -118 | -62.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 0.2 | - | - | - | Upgrade
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| Net Cash Flow | -14.2 | 28.8 | -34.5 | 29.2 | 7.85 | Upgrade
|
| Free Cash Flow | 36.6 | -19.1 | 63.2 | 151.2 | 77.21 | Upgrade
|
| Free Cash Flow Growth | - | - | -58.20% | 95.84% | 12.03% | Upgrade
|
| Free Cash Flow Margin | 3.03% | -1.69% | 5.54% | 13.17% | 8.38% | Upgrade
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| Free Cash Flow Per Share | 4.02 | -2.19 | 7.43 | 17.26 | 9.04 | Upgrade
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| Cash Interest Paid | 24 | 17.7 | 3.9 | 3.6 | 3.22 | Upgrade
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| Cash Income Tax Paid | 8.4 | 20.6 | 27.3 | 16.2 | 6.51 | Upgrade
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| Levered Free Cash Flow | -11.6 | 22.55 | 54.98 | 114.99 | 65.35 | Upgrade
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| Unlevered Free Cash Flow | 3.46 | 33.61 | 57.41 | 116.8 | 67.36 | Upgrade
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| Change in Working Capital | -14.9 | -34.7 | -11.4 | -1.5 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.