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B3 Consulting Group AB (DE:B37)
FRANKFURT:B37
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.21B | kr 1.13B | kr 1.14B | kr 1.15B | kr 921.89M |
| Gross Profit | kr 44.00M | kr 286.00M | kr 180.60M | kr 358.18M | kr 146.28M |
| Operating Income | kr 44.00M | kr 26.30M | kr 86.10M | kr 137.67M | kr 70.56M |
| EBITDA | kr 78.60M | kr 137.60M | kr 113.40M | kr 158.34M | kr 88.06M |
| Net Income | kr 10.90M | kr 83.30M | kr 60.50M | kr 103.30M | kr 45.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 63.50M | kr 77.70M | kr 48.90M | kr 83.39M | kr 54.24M |
| Total Assets | kr 835.80M | kr 885.30M | kr 632.60M | kr 622.98M | kr 559.72M |
| Total Debt | kr 328.50M | kr 303.00M | kr 171.00M | kr 100.03M | kr 104.52M |
| Net Debt | kr 265.00M | kr 225.30M | kr 122.10M | kr 16.64M | kr 50.28M |
| Total Liabilities | kr 576.00M | kr 623.10M | kr 452.40M | kr 395.03M | kr 365.11M |
| Stockholders' Equity | kr 212.70M | kr 232.50M | kr 156.70M | kr 194.95M | kr 174.32M |
| Cash Flow | |||||
| Free Cash Flow | kr 36.90M | kr -11.70M | kr 62.90M | kr 150.93M | kr 75.50M |
| Operating Cash Flow | kr 37.90M | kr -7.20M | kr 67.80M | kr 151.71M | kr 77.66M |
| Investing Cash Flow | kr -70.30M | kr -18.50M | kr -2.10M | kr -4.47M | kr -7.36M |
| Financing Cash Flow | kr 19.20M | kr 61.70M | kr -100.20M | kr -118.09M | kr -62.45M |