Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
232.50
156.70
194.95
174.32
125.99
86.68
Shareholder's Funds
232.50
156.70
194.95
174.32
125.99
86.68
Minority Interest
29.70
23.50
33.00
20.29
39.91
51.14
Long-Term Borrowings
234.40
137.70
60.11
68.59
94.58
101.49
Secured Loans
234.40
137.70
60.11
68.59
94.58
101.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.90
-4.50
-2.76
-2.68
-2.63
-1.65
Other Long Term Liabilities
83.5
36.8
40.4
36.18
27.38
55.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
3.50
0.48
0.24
0.57
0.29
Total Non-Current Liabilities
280.80
109.80
56.40
68.18
27.38
120.44
Current Liabilities
Trade Payables
61.70
42.20
36.98
35.12
31.78
23.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.80
3.50
0.48
0.24
0.57
0.29
Total Current Liabilities
342.30
342.60
338.63
296.93
318.93
263.74
Total Liabilities
885.30
632.60
622.98
559.72
512.20
521.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.70
127.80
79.39
71.97
65.39
78.82
Less: Accumulated Depreciation
18.60
16.00
14.57
13.78
12.23
10.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.10
111.80
64.82
58.19
53.15
68.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.90
20.90
20.04
14.46
12.48
14.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
539.80
351.20
303.12
292.29
285.19
297.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
208.90
183.40
199.76
164.27
132.76
147.87
Cash and Bank
77.70
48.90
83.39
54.24
46.39
27.55
Other Current Assets
339.40
275.00
313.05
263.12
220.92
215.52
Short Term Loans and Advances
52.80
42.70
29.89
44.61
41.78
40.10
Total Current Assets
345.50
281.40
319.86
267.43
227.01
224.26
Net Current Assets (Including Current Investments)
3.20
-61.20
-18.78
-29.51
-91.92
-39.48
Total Current Assets Excluding Current Investments
345.50
281.40
319.86
267.43
227.01
224.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
885.30
632.60
622.98
559.72
512.20
521.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.40
137.70
60.11
68.59
94.58
101.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 170.27% vs 356.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 126.90% vs -8.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.63% vs 72.48% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -71.77% vs 4.29% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.78% vs -12.02% in Dec 2023
Compare Balance Sheet Results of B3 Consulting Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
232.50
67.56
164.94
244.14%
Shareholder's Funds
232.50
67.56
164.94
244.14%
Minority Interest
29.70
27.39
2.31
8.43%
Long-Term Borrowings
234.40
23.68
210.72
889.86%
Secured Loans
234.40
23.68
210.72
889.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.90
-1.75
0.85
48.57%
Other Long Term Liabilities
83.50
1.11
82.39
7,422.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.80
0
0.80
0.00%
Total Non-Current Liabilities
280.80
16.49
264.31
1,602.85%
Current Liabilities
Trade Payables
61.70
6.37
55.33
868.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.80
0
0.80
0.00%
Total Current Liabilities
342.30
45.52
296.78
651.98%
Total Liabilities
885.30
156.95
728.35
464.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.70
12.65
117.05
925.30%
Less: Accumulated Depreciation
18.60
4.29
14.31
333.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.10
8.37
102.73
1,227.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.90
0.33
5.57
1,687.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
539.80
108.66
431.14
396.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
208.90
12.39
196.51
1,586.04%
Cash and Bank
77.70
17.13
60.57
353.59%
Other Current Assets
339.40
40.66
298.74
734.73%
Short Term Loans and Advances
52.80
11.14
41.66
373.97%
Total Current Assets
345.50
48.29
297.21
615.47%
Net Current Assets (Including Current Investments)
3.20
2.78
0.42
15.11%
Total Current Assets Excluding Current Investments
345.50
48.29
297.21
615.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
885.30
156.95
728.35
464.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.40
23.68
210.72
889.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 197.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 170.27% vs 356.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 126.90% vs -8.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 111.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.63% vs 72.48% in Dec 2023
Annual - Investments
Investments 5.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -71.77% vs 4.29% in Dec 2023
Annual - Current Assets
Current Assets 345.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.78% vs -12.02% in Dec 2023






