Why is B3 Consulting Group AB ?
1
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(9M) At SEK 7.64 MM has Grown at -58.71%
- OPERATING CASH FLOW(Y) Lowest at SEK 14.8 MM
- DEBT-EQUITY RATIO (HY) Highest at 118.36 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.06% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B3 Consulting Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B3 Consulting Group AB
-50.98%
-1.35
38.29%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
-1.97%
EBIT to Interest (avg)
18.73
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.01
Tax Ratio
7.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
716.69%
ROE (avg)
219.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
2.03
EV to EBIT
18.31
EV to EBITDA
9.51
EV to Capital Employed
1.47
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
6.95%
ROCE (Latest)
8.04%
ROE (Latest)
4.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at SEK 9.14 MM
RAW MATERIAL COST(Y)
Fallen by -41.3% (YoY
CASH AND EQV(HY)
Highest at SEK 183.4 MM
PRE-TAX PROFIT(Q)
At SEK 6.7 MM has Grown at 71.79%
-17What is not working for the Company
NET PROFIT(9M)
At SEK 7.64 MM has Grown at -58.71%
OPERATING CASH FLOW(Y)
Lowest at SEK 14.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 118.36 %
INTEREST(Q)
Highest at SEK 6.7 MM
Here's what is working for B3 Consulting Group AB
Net Profit
Higher at SEK 9.14 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Pre-Tax Profit
At SEK 6.7 MM has Grown at 71.79%
over average net sales of the previous four periods of SEK 3.9 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Cash and Eqv
Highest at SEK 183.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -41.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for B3 Consulting Group AB
Operating Cash Flow
Lowest at SEK 14.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 6.7 MM has Grown at 26.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 6.7 MM
in the last five periods and Increased by 26.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 118.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






