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STOCKS

B3 Consulting Group AB (SE:B3)

:B3

B3 Consulting Group AB

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B3 Consulting Group AB (B3) Ratios

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B3 Consulting Group AB Ratios

SE:B3's free cash flow for Q4 2025 was kr0.05. For the 2025 fiscal year, SE:B3's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.21	1.01	0.82	0.94
Quick Ratio	1.21	1.21	1.01	0.82	0.94
Cash Ratio	0.25	0.25	0.23	0.14	0.25
Solvency Ratio	0.08	0.08	0.18	0.18	0.31
Operating Cash Flow Ratio	0.15	0.15	-0.02	0.20	0.45
Short-Term Operating Cash Flow Coverage	1.14	1.15	-0.19	2.07	9.48
Net Current Asset Value	kr -273.50M	kr -273.50M	kr -277.60M	kr -171.00M	kr -75.17M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.34	0.27	0.16
Debt-to-Equity Ratio	1.54	1.54	1.30	1.09	0.51
Debt-to-Capital Ratio	0.61	0.61	0.57	0.52	0.34
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.46	0.18	0.08
Financial Leverage Ratio	3.93	3.93	3.81	4.04	3.20
Debt Service Coverage Ratio	1.24	1.21	2.37	2.55	6.83
Interest Coverage Ratio	1.83	1.83	1.49	22.08	47.47
Debt to Market Cap	1.05	0.85	0.36	0.07	0.02
Interest Debt Per Share	38.71	38.70	36.84	20.57	11.79
Net Debt to EBITDA	3.29	3.37	1.64	1.08	0.11
Profitability Margins
Gross Profit Margin	14.43%	3.64%	25.33%	15.83%	31.20%
EBIT Margin	3.80%	3.64%	9.42%	8.08%	11.99%
EBITDA Margin	6.67%	6.50%	12.18%	9.94%	13.79%
Operating Profit Margin	3.66%	3.64%	2.33%	7.55%	11.99%
Pretax Profit Margin	1.97%	1.97%	8.24%	7.74%	12.53%
Net Profit Margin	0.89%	0.90%	7.38%	5.30%	9.00%
Continuous Operations Profit Margin	1.19%	1.19%	7.54%	6.00%	9.38%
Net Income Per EBT	45.38%	45.80%	89.57%	68.52%	71.80%
EBT Per EBIT	53.72%	54.09%	353.61%	102.56%	104.50%
Return on Assets (ROA)	1.29%	1.30%	9.41%	9.56%	16.58%
Return on Equity (ROE)	5.00%	5.12%	35.83%	38.61%	52.99%
Return on Capital Employed (ROCE)	7.56%	7.51%	4.84%	29.69%	48.42%
Return on Invested Capital (ROIC)	4.33%	4.30%	3.90%	18.80%	33.41%
Return on Tangible Assets	2.68%	2.71%	17.77%	14.45%	25.35%
Earnings Yield	3.45%	2.83%	12.95%	6.47%	7.53%
Efficiency Ratios
Receivables Turnover	5.67	5.67	4.66	6.22	5.00
Payables Turnover	29.47	33.19	13.67	22.75	21.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.06	14.06	10.16	10.20	17.71
Asset Turnover	1.45	1.45	1.28	1.80	1.84
Working Capital Turnover Ratio	24.88	43.11	-38.94	-28.53	-47.55
Cash Conversion Cycle	51.95	53.33	51.58	42.64	55.92
Days of Sales Outstanding	64.34	64.33	78.28	58.68	73.01
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.38	11.00	26.71	16.04	17.10
Operating Cycle	64.34	64.33	78.28	58.68	73.01
Cash Flow Ratios
Operating Cash Flow Per Share	4.13	4.16	-0.83	7.98	17.37
Free Cash Flow Per Share	4.02	4.05	-1.34	7.40	17.28
CapEx Per Share	0.11	0.11	0.52	0.54	0.09
Free Cash Flow to Operating Cash Flow	0.97	0.97	1.63	0.93	0.99
Dividend Paid and CapEx Coverage Ratio	37.60	37.90	-0.20	0.94	4.92
Capital Expenditure Coverage Ratio	37.60	37.90	-1.60	14.74	193.27
Operating Cash Flow Coverage Ratio	0.11	0.12	-0.02	0.40	1.52
Operating Cash Flow to Sales Ratio	0.03	0.03	>-0.01	0.06	0.13
Free Cash Flow Yield	11.68%	9.57%	-1.82%	6.73%	11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.02	35.36	7.72	15.46	13.27
Price-to-Sales (P/S) Ratio	0.26	0.32	0.57	0.82	1.19
Price-to-Book (P/B) Ratio	1.47	1.81	2.77	5.97	7.03
Price-to-Free Cash Flow (P/FCF) Ratio	8.56	10.45	-54.98	14.87	9.09
Price-to-Operating Cash Flow Ratio	8.34	10.17	-89.34	13.79	9.04
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.40	0.23	-0.39	0.11
Price-to-Fair Value	1.47	1.81	2.77	5.97	7.03
Enterprise Value Multiple	7.18	8.28	6.31	9.32	8.77
Enterprise Value	578.44M	650.42M	868.57M	1.06B	1.39B
EV to EBITDA	7.18	8.28	6.31	9.32	8.77
EV to Sales	0.48	0.54	0.77	0.93	1.21
EV to Free Cash Flow	15.80	17.63	-74.24	16.81	9.20
EV to Operating Cash Flow	15.38	17.16	-120.63	15.59	9.15
Tangible Book Value Per Share	28.51	28.51	-17.74	-3.98	1.43
Shareholders’ Equity Per Share	23.34	23.34	26.71	18.43	22.32
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.08	0.23	0.20
Revenue Per Share	132.69	132.70	129.74	134.20	131.45
Net Income Per Share	1.19	1.20	9.57	7.12	11.83
Tax Burden	0.45	0.46	0.90	0.69	0.72
Interest Burden	0.52	0.54	0.87	0.96	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	3.48	-0.27	1.12	1.10

Currency in SEK