B3 Consulting Group AB (publ)
STO:B3
B3 Consulting Group AB (publ)
STO:B3
Price:
35.6
SEK
-2.2%
Market Cap:
kr324.3m
Cash Flow Statement
Cash Flow Statement
B3 Consulting Group AB (publ)
B3 Consulting Group AB (publ)
Currency: SEK
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
35
|
36
|
38
|
39
|
37
|
31
|
29
|
37
|
41
|
48
|
52
|
47
|
48
|
41
|
38
|
31
|
35
|
42
|
43
|
42
|
35
|
41
|
49
|
71
|
98
|
116
|
126
|
138
|
139
|
127
|
113
|
86
|
53
|
40
|
31
|
26
|
34
|
36
|
40
|
48
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
5
|
11
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
6
|
7
|
6
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
7
|
12
|
21
|
24
|
27
|
28
|
22
|
23
|
25
|
22
|
18
|
18
|
(2)
|
19
|
17
|
29
|
12
|
32
|
36
|
23
|
23
|
24
|
23
|
30
|
(1)
|
31
|
36
|
32
|
35
|
|
| Cash Taxes Paid |
8
|
11
|
10
|
11
|
13
|
11
|
13
|
15
|
19
|
22
|
24
|
24
|
15
|
16
|
17
|
20
|
16
|
1
|
(2)
|
(5)
|
11
|
15
|
18
|
19
|
7
|
13
|
14
|
14
|
16
|
15
|
22
|
28
|
27
|
35
|
28
|
29
|
21
|
13
|
10
|
3
|
8
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
16
|
16
|
16
|
16
|
4
|
4
|
4
|
4
|
4
|
5
|
8
|
12
|
18
|
21
|
24
|
24
|
24
|
|
| Change in Working Capital |
(13)
|
(18)
|
(11)
|
(18)
|
(6)
|
26
|
11
|
(4)
|
(15)
|
(27)
|
(21)
|
(10)
|
(10)
|
(32)
|
(34)
|
(42)
|
(3)
|
(3)
|
43
|
36
|
1
|
17
|
(14)
|
(21)
|
(9)
|
(18)
|
(31)
|
(34)
|
(18)
|
(18)
|
(26)
|
(40)
|
(41)
|
(62)
|
(51)
|
(56)
|
(71)
|
(53)
|
(61)
|
(45)
|
(46)
|
|
| Cash from Operating Activities |
24
N/A
|
21
-10%
|
32
+47%
|
27
-15%
|
39
+44%
|
68
+76%
|
48
-30%
|
31
-36%
|
29
-6%
|
22
-25%
|
36
+65%
|
52
+45%
|
45
-14%
|
27
-38%
|
28
+1%
|
21
-23%
|
55
+160%
|
61
+10%
|
106
+76%
|
102
-4%
|
69
-32%
|
74
+7%
|
46
-38%
|
45
-1%
|
78
+71%
|
104
+34%
|
113
+9%
|
121
+7%
|
152
+25%
|
149
-2%
|
126
-15%
|
95
-24%
|
68
-29%
|
15
-78%
|
11
-27%
|
5
-53%
|
(15)
N/A
|
12
N/A
|
11
-9%
|
27
+142%
|
38
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
(7)
|
(7)
|
(2)
|
(5)
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(5)
|
(7)
|
(9)
|
(10)
|
(5)
|
(1)
|
(1)
|
1
|
(1)
|
|
| Other Items |
(5)
|
(4)
|
(3)
|
(6)
|
(5)
|
(24)
|
(32)
|
(50)
|
(42)
|
(51)
|
(50)
|
(33)
|
(47)
|
(23)
|
(17)
|
(24)
|
(21)
|
(11)
|
(12)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(7)
|
(7)
|
(2)
|
(1)
|
(4)
|
(5)
|
(2)
|
(1)
|
3
|
3
|
2
|
(14)
|
(14)
|
(31)
|
(71)
|
(57)
|
(60)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+16%
|
(3)
+35%
|
(6)
-96%
|
(6)
-4%
|
(24)
-327%
|
(34)
-37%
|
(52)
-54%
|
(44)
+15%
|
(53)
-20%
|
(51)
+4%
|
(34)
+33%
|
(49)
-43%
|
(28)
+42%
|
(24)
+15%
|
(31)
-27%
|
(23)
+26%
|
(16)
+27%
|
(15)
+6%
|
(6)
+62%
|
(3)
+46%
|
(3)
+13%
|
(5)
-90%
|
(5)
-4%
|
(7)
-34%
|
(7)
+4%
|
(2)
+67%
|
(3)
-13%
|
(4)
-68%
|
(5)
-22%
|
(2)
+62%
|
(2)
+10%
|
(2)
-12%
|
(5)
-129%
|
(7)
-40%
|
(23)
-249%
|
(19)
+21%
|
(32)
-72%
|
(72)
-125%
|
(56)
+22%
|
(61)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
1
|
1
|
0
|
(50)
|
(50)
|
0
|
0
|
(19)
|
(24)
|
(24)
|
(24)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
(2)
|
0
|
0
|
(9)
|
(2)
|
(5)
|
10
|
8
|
28
|
29
|
11
|
32
|
19
|
23
|
43
|
1
|
(12)
|
(24)
|
(20)
|
(30)
|
(30)
|
(33)
|
(58)
|
(15)
|
(13)
|
(10)
|
(13)
|
(35)
|
(36)
|
(36)
|
(21)
|
15
|
11
|
154
|
148
|
116
|
173
|
32
|
26
|
26
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(17)
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(30)
|
(30)
|
(30)
|
(30)
|
(68)
|
(68)
|
(68)
|
(68)
|
0
|
0
|
(32)
|
(32)
|
0
|
0
|
0
|
|
| Other |
(13)
|
(14)
|
16
|
14
|
(11)
|
14
|
(17)
|
(4)
|
(12)
|
(12)
|
(8)
|
(18)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
(12)
|
(19)
|
(19)
|
(17)
|
(23)
|
(29)
|
(29)
|
(44)
|
(38)
|
(18)
|
(19)
|
(3)
|
(8)
|
(28)
|
(28)
|
(28)
|
(30)
|
(16)
|
(18)
|
(18)
|
(22)
|
(14)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(15)
-16%
|
16
N/A
|
14
-9%
|
14
-5%
|
13
-3%
|
(37)
N/A
|
(10)
+73%
|
(19)
-92%
|
1
N/A
|
5
+561%
|
(23)
N/A
|
8
N/A
|
(5)
N/A
|
(3)
+37%
|
16
N/A
|
(27)
N/A
|
(41)
-51%
|
(42)
-4%
|
(39)
+9%
|
(47)
-22%
|
(50)
-5%
|
(66)
-33%
|
(91)
-38%
|
(62)
+31%
|
(57)
+8%
|
(57)
0%
|
(60)
-5%
|
(118)
-96%
|
(124)
-5%
|
(182)
-46%
|
(167)
+8%
|
(100)
+40%
|
(111)
-10%
|
114
N/A
|
106
-8%
|
62
-42%
|
119
+93%
|
(14)
N/A
|
(21)
-51%
|
10
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
2
-68%
|
44
+2 361%
|
36
-20%
|
46
+31%
|
57
+22%
|
(23)
N/A
|
(31)
-35%
|
(34)
-11%
|
(31)
+11%
|
(10)
+68%
|
(5)
+46%
|
4
N/A
|
(6)
N/A
|
0
N/A
|
7
+2 482%
|
5
-24%
|
3
-42%
|
48
+1 417%
|
57
+19%
|
19
-67%
|
22
+14%
|
(26)
N/A
|
(51)
-99%
|
8
N/A
|
40
+409%
|
54
+34%
|
58
+8%
|
29
-50%
|
19
-36%
|
(58)
N/A
|
(74)
-26%
|
(35)
+53%
|
(100)
-191%
|
119
N/A
|
87
-26%
|
29
-67%
|
99
+246%
|
(75)
N/A
|
(51)
+32%
|
(14)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
21
-10%
|
32
+47%
|
27
-15%
|
38
+41%
|
68
+78%
|
46
-32%
|
29
-38%
|
26
-8%
|
19
-28%
|
35
+82%
|
50
+44%
|
43
-15%
|
22
-47%
|
21
-8%
|
14
-30%
|
53
+269%
|
55
+3%
|
103
+87%
|
99
-4%
|
69
-30%
|
73
+6%
|
46
-38%
|
45
-1%
|
77
+72%
|
104
+35%
|
113
+8%
|
120
+6%
|
151
+26%
|
148
-2%
|
125
-15%
|
95
-24%
|
63
-33%
|
8
-88%
|
2
-72%
|
(5)
N/A
|
(19)
-329%
|
11
N/A
|
10
-9%
|
28
+180%
|
37
+32%
|
|
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