B3 Consulting Group AB Statistics

Total Valuation

STO:B3 has a market cap or net worth of SEK 294.31 million. The enterprise value is 606.51 million.

Market Cap	294.31M
Enterprise Value	606.51M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:B3 has 9.11 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	41.64%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 27.00 and the forward PE ratio is 6.55.

PE Ratio	27.00
Forward PE	6.55
PS Ratio	0.24
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	8.04
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 16.57.

EV / Earnings	55.64
EV / Sales	0.50
EV / EBITDA	7.79
EV / EBIT	12.82
EV / FCF	16.57

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.26.

Current Ratio	1.21
Quick Ratio	1.19
Debt / Equity	1.26
Debt / EBITDA	4.12
Debt / FCF	8.98
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	1.36M
Profits Per Employee	12,233
Employee Count	942
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:B3 has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	39.33%

Stock Price Statistics

The stock price has decreased by -46.17% in the last 52 weeks. The beta is 0.68, so STO:B3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-46.17%
50-Day Moving Average	35.55
200-Day Moving Average	43.89
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	7,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:B3 had revenue of SEK 1.21 billion and earned 10.90 million in profits. Earnings per share was 1.20.

Revenue	1.21B
Gross Profit	170.10M
Operating Income	49.10M
Pretax Income	23.90M
Net Income	10.90M
EBITDA	54.70M
EBIT	49.10M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 63.50 million in cash and 328.50 million in debt, giving a net cash position of -265.00 million or -29.08 per share.

Cash & Cash Equivalents	63.50M
Total Debt	328.50M
Net Cash	-265.00M
Net Cash Per Share	-29.08
Equity (Book Value)	259.90M
Book Value Per Share	23.34
Working Capital	52.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.60 million and capital expenditures -1.00 million, giving a free cash flow of 36.60 million.

Operating Cash Flow	37.60M
Capital Expenditures	-1.00M
Depreciation & Amortization	5.60M
Net Borrowing	25.70M
Free Cash Flow	36.60M
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 4.06% and 0.90%.

Gross Margin	14.07%
Operating Margin	4.06%
Pretax Margin	1.98%
Profit Margin	0.90%
EBITDA Margin	4.52%
EBIT Margin	4.06%
FCF Margin	3.03%

Dividends & Yields

STO:B3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	3.70%
FCF Yield	12.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:B3 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6