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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 Q3 2025 was kr-31.70M. For the 2025 fiscal year, DE:B37's free cash flow was decreased by kr-74.60M and operating cash flow was kr-31.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -7.20Mkr 67.80Mkr 151.71Mkr 77.66Mkr 69.18M
Investing Cash Flow
kr -18.50Mkr -2.10Mkr -4.47Mkr -7.36Mkr -3.17M
Financing Cash Flow
kr 61.70Mkr -100.20Mkr -118.09Mkr -62.45Mkr -47.17M
End Cash Position
kr 77.70Mkr 48.90Mkr 83.39Mkr 54.24Mkr 46.39M
Free Cash Flow
kr -11.70Mkr 62.90Mkr 150.93Mkr 75.50Mkr 67.72M
Currency in SEK

B3 Consulting Group AB Cash Flow