B3 — B3 Consulting AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK309.80m
- SEK622.00m
- SEK1.21bn
Annual cashflow statement for B3 Consulting AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.6 | 138 | 86.1 | 26.3 | 48.3 |
| Depreciation | |||||
| Non-Cash Items | -2.37 | 12.3 | 22.8 | -1.4 | 35.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.28 | -18.5 | -41.1 | -70.9 | -45.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.7 | 152 | 67.8 | -14.8 | 37.6 |
| Capital Expenditures | -0.457 | -0.489 | -4.6 | -4.5 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.9 | -3.98 | 2.5 | -14 | -59.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.36 | -4.47 | -2.1 | -18.5 | -60.9 |
| Financing Cash Flow Items | -44.3 | -3.27 | -28.3 | -18.4 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.5 | -118 | -100 | 61.7 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.85 | 29.2 | -34.5 | 28.6 | -14.2 |