B3 Consulting Group AB (B3) AI Stock Analysis

• Market Cap: kr561.28M
• Dividend Yield: 5.68%
• Average Volume (3M): 15.76K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.69
• Revenue Growth: 6.75%
• EPS Growth: 119.93%
• Country: SE
• Employees: 988
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): 9.53
• Shares Outstanding: 9,111,648
• 10 Day Avg. Volume: 14,845
• 30 Day Avg. Volume: 15,761
• PEG Ratio: 0.11
• Price to Book (P/B): 7.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

B3 Consulting Group AB's stock score reflects a balance of strengths and weaknesses. The company's zero debt and improved profitability are offset by challenges in revenue and cash flow. Technical indicators suggest a bearish trend, but valuation metrics indicate potential undervaluation and strong dividend yield, providing some appeal to investors.

B3 Consulting Group AB Business Overview & Revenue Model

Company Description

B3 Consulting Group AB (B3) is a leading Swedish consultancy firm specializing in IT and management services. The company operates across various sectors including healthcare, finance, public sector, and telecommunications. B3 offers a wide range of services such as digital transformation, system development, IT infrastructure, and strategic business consulting.

How the Company Makes Money

B3 Consulting Group AB primarily generates revenue through its consultancy services, delivering tailored IT and management solutions to a diverse clientele. The company charges fees for its professional services, which can be project-based or through long-term contracts. Key revenue streams include digital transformation projects, IT infrastructure development, and strategic consulting services. By forming strategic partnerships with technology providers and leveraging its expertise across multiple industries, B3 enhances its service offerings and drives sales. Additionally, the company's reputation and strong client relationships contribute significantly to its ongoing revenue generation.

B3 Consulting Group AB Financial Statement Overview

Summary

B3 Consulting Group AB presents a mixed financial picture. Improvements in net profit margin and zero debt are positive, but challenges include declining revenue growth and negative cash flow, which indicate potential liquidity issues.

Income Statement

B3 Consulting Group AB has shown a mixed performance in its income statement. The Gross Profit Margin decreased from 2023 to 2024, indicating reduced efficiency in cost management. However, the company improved its Net Profit Margin, reflecting better profitability. The Revenue Growth Rate from 2023 to 2024 was negative, suggesting a decline in top-line growth. The EBIT and EBITDA margins have also declined, which could indicate increasing operational expenses or reduced pricing power.

Balance Sheet

The balance sheet reflects a strong financial position with zero debt in 2024, resulting in a solid Debt-to-Equity Ratio. Return on Equity (ROE) has improved significantly, indicating enhanced profitability relative to shareholder equity. The Equity Ratio has increased, reflecting a stronger equity base relative to total assets, which enhances financial stability.

Cash Flow

The cash flow statement shows challenges in cash generation, as indicated by the negative Free Cash Flow in 2024. This is a significant decline from previous years, primarily due to negative operating cash flow. The Free Cash Flow to Net Income Ratio and Operating Cash Flow to Net Income Ratio have been adversely affected, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.17B	1.13B	1.14B	1.15B	921.89M	851.38M
Gross Profit	248.40M	286.00M	180.60M	358.18M	146.28M	115.45M
EBITDA	147.40M	137.60M	108.70M	160.44M	85.07M	70.06M
Net Income	84.60M	83.30M	60.50M	103.30M	45.29M	22.91M
Balance Sheet
Total Assets	942.50M	885.30M	632.60M	622.98M	559.72M	512.20M
Cash, Cash Equivalents and Short-Term Investments	104.20M	77.70M	48.90M	83.39M	54.24M	46.39M
Total Debt	0.00	0.00	171.00M	100.03M	104.52M	115.08M
Total Liabilities	679.90M	623.10M	452.40M	395.03M	365.11M	346.31M
Stockholders Equity	217.90M	232.50M	156.70M	194.95M	174.32M	125.99M
Cash Flow
Free Cash Flow	14.90M	-19.50M	62.90M	150.93M	75.50M	67.72M
Operating Cash Flow	16.60M	-14.70M	67.80M	151.71M	77.66M	69.18M
Investing Cash Flow	-31.10M	-18.50M	-2.10M	-4.47M	-7.36M	-3.17M
Financing Cash Flow	112.80M	61.70M	-100.20M	-118.09M	-62.45M	-47.17M

B3 Consulting Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 61.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:B3, the sentiment is Positive. The current price of 61.8 is above the 20-day moving average (MA) of 61.76, above the 50-day MA of 61.05, and below the 200-day MA of 68.97, indicating a neutral trend. The MACD of 0.59 indicates Negative momentum. The RSI at 59.38 is Neutral, neither overbought nor oversold. The STOCH value of 41.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:B3.

B3 Consulting Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOF.B	83 Outperform	kr1.19B	14.78	25.51%	56.89%	1.57%	-1.85%
EXS	75 Outperform	kr1.82B	29.19	13.40%	1.29%	9.87%	-14.05%
LIME	74 Outperform	€5.35B	56.92	29.90%	0.99%	17.11%	9.23%
B3	69 Neutral	kr561.28M	6.47	42.33%	5.68%	6.75%	119.93%
PACT	67 Neutral	kr2.81B	13.73	18.16%	2.27%	1.45%	3.17%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
KNOW	60 Neutral	kr3.63B	43.33	1.97%	1.74%	-9.43%	-58.34%