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B3 Consulting Group AB (DE:B37)
FRANKFURT:B37
Germany Market
B37
B3 Consulting Group AB
RESEARCH TOOLSreports

B3 Consulting Group AB (B37) Cash flow

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B3 Consulting Group AB Cash Flow

DE:B37's free cash flow for Q4 2025 was kr37.10M. For the 2025 fiscal year, DE:B37's free cash flow was decreased by kr48.60M and operating cash flow was kr37.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 37.90Mkr -7.20Mkr 67.80Mkr 151.71Mkr 77.66M
Investing Cash Flow
kr -70.30Mkr -18.50Mkr -2.10Mkr -4.47Mkr -7.36M
Financing Cash Flow
kr 19.20Mkr 61.70Mkr -100.20Mkr -118.09Mkr -62.45M
End Cash Position
kr 63.50Mkr 77.70Mkr 48.90Mkr 83.39Mkr 54.24M
Free Cash Flow
kr 36.90Mkr -11.70Mkr 62.90Mkr 150.93Mkr 75.50M
Currency in SEK

B3 Consulting Group AB Cash Flow