B3 Consulting Group AB(DE:B37)
€2.12+0.02 (+0.95%)
DE:B37
B3 Consulting Group AB financials statements
€2.12
At close:+0.02 (+0.95%)
B3 Consulting Group AB (B37) Ratios
1 Followers
B3 Consulting Group AB Ratios
DE:B37's free cash flow for Q3 2026 was kr-25.30M. For the 2026 fiscal year, DE:B37's free cash flow was decreased by kr-300.00K and operating cash flow was kr-25.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.01 | 0.82 | 0.94 | 0.90 |
| Quick Ratio | 1.21 | 1.01 | 0.82 | 0.94 | 0.90 |
| Cash Ratio | 0.25 | 0.23 | 0.14 | 0.25 | 0.18 |
| Solvency Ratio | 0.08 | 0.18 | 0.18 | 0.31 | 0.18 |
| Operating Cash Flow Ratio | 0.15 | -0.02 | 0.20 | 0.45 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.19 | 2.07 | 9.48 | 4.85 |
| Net Current Asset Value | kr -273.50M | kr -277.60M | kr -171.00M | kr -75.17M | kr -97.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.27 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 1.54 | 1.30 | 1.09 | 0.51 | 0.60 |
| Debt-to-Capital Ratio | 0.61 | 0.57 | 0.52 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.46 | 0.18 | 0.08 | 0.16 |
| Financial Leverage Ratio | 3.93 | 3.81 | 4.04 | 3.20 | 3.21 |
| Debt Service Coverage Ratio | 2.88 | 2.37 | 2.55 | 6.83 | 3.82 |
| Interest Coverage Ratio | 1.83 | 1.49 | 22.08 | 47.47 | 21.91 |
| Debt to Market Cap | 0.64 | 0.36 | 0.07 | 0.02 | 0.07 |
| Interest Debt Per Share | 38.70 | 36.84 | 20.57 | 11.79 | 12.65 |
| Net Debt to EBITDA | 3.37 | 1.64 | 1.08 | 0.11 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.59% | 25.33% | 15.83% | 31.20% | 15.87% |
| EBIT Margin | 3.64% | 9.42% | 8.08% | 11.99% | 7.35% |
| EBITDA Margin | 6.50% | 12.18% | 9.94% | 13.79% | 9.55% |
| Operating Profit Margin | 3.64% | 2.33% | 7.55% | 11.99% | 7.65% |
| Pretax Profit Margin | 1.97% | 8.24% | 7.74% | 12.53% | 7.00% |
| Net Profit Margin | 0.90% | 7.38% | 5.30% | 9.00% | 4.91% |
| Continuous Operations Profit Margin | 1.20% | 7.54% | 6.00% | 9.38% | 5.08% |
| Net Income Per EBT | 45.80% | 89.57% | 68.52% | 71.80% | 70.17% |
| EBT Per EBIT | 54.09% | 353.61% | 102.56% | 104.50% | 91.46% |
| Return on Assets (ROA) | 1.30% | 9.41% | 9.56% | 16.58% | 8.09% |
| Return on Equity (ROE) | 5.12% | 35.83% | 38.61% | 52.99% | 25.98% |
| Return on Capital Employed (ROCE) | 7.51% | 4.84% | 29.69% | 48.42% | 26.85% |
| Return on Invested Capital (ROIC) | 4.33% | 3.90% | 18.80% | 33.41% | 18.20% |
| Return on Tangible Assets | 2.71% | 17.77% | 14.45% | 25.35% | 13.21% |
| Earnings Yield | 2.83% | 12.95% | 6.47% | 7.53% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 4.66 | 6.22 | 5.00 | 4.41 |
| Payables Turnover | 25.98 | 13.67 | 22.75 | 21.35 | 22.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.06 | 10.16 | 10.20 | 17.71 | 15.84 |
| Asset Turnover | 1.45 | 1.28 | 1.80 | 1.84 | 1.65 |
| Working Capital Turnover Ratio | 43.11 | -38.94 | -28.53 | -47.55 | -15.21 |
| Cash Conversion Cycle | 50.28 | 51.58 | 42.64 | 55.92 | 66.18 |
| Days of Sales Outstanding | 64.33 | 78.28 | 58.68 | 73.01 | 82.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.05 | 26.71 | 16.04 | 17.10 | 16.53 |
| Operating Cycle | 64.33 | 78.28 | 58.68 | 73.01 | 82.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.16 | -0.83 | 7.98 | 17.37 | 9.12 |
| Free Cash Flow Per Share | 4.05 | -1.34 | 7.40 | 17.28 | 8.87 |
| Dividend Paid and CapEx Coverage Ratio | 37.90 | -0.20 | 0.94 | 4.92 | 7.98 |
| Capital Expenditure Coverage Ratio | 37.90 | -1.60 | 14.74 | 193.27 | 35.86 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.02 | 0.40 | 1.52 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.01 | 0.06 | 0.13 | 0.08 |
| Free Cash Flow Yield | 9.57% | -1.82% | 6.73% | 11.01% | 10.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.25 | 7.72 | 15.46 | 13.27 | 15.57 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.57 | 0.82 | 1.19 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.77 | 5.97 | 7.03 | 4.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.45 | -54.98 | 14.87 | 9.09 | 9.34 |
| Price-to-Operating Cash Flow Ratio | 10.17 | -89.34 | 13.79 | 9.04 | 9.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.23 | -0.39 | 0.11 | 0.18 |
| Enterprise Value Multiple | 8.28 | 6.31 | 9.32 | 8.77 | 8.58 |
| Enterprise Value | 650.42M | 868.57M | 1.06B | 1.39B | 755.26M |
| EV to EBITDA | 8.28 | 6.31 | 9.32 | 8.77 | 8.58 |
| EV to Sales | 0.54 | 0.77 | 0.93 | 1.21 | 0.82 |
| EV to Free Cash Flow | 17.63 | -74.24 | 16.81 | 9.20 | 10.00 |
| EV to Operating Cash Flow | 17.16 | -120.63 | 15.59 | 9.15 | 9.72 |
| Tangible Book Value Per Share | -19.04 | -17.74 | -3.98 | 1.43 | -2.63 |
| Shareholders’ Equity Per Share | 23.34 | 26.71 | 18.43 | 22.32 | 20.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.08 | 0.23 | 0.20 | 0.23 |
| Revenue Per Share | 132.70 | 129.74 | 134.20 | 131.45 | 108.28 |
| Net Income Per Share | 1.20 | 9.57 | 7.12 | 11.83 | 5.32 |
| Tax Burden | 0.46 | 0.90 | 0.69 | 0.72 | 0.70 |
| Interest Burden | 0.54 | 0.87 | 0.96 | 1.04 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.48 | -0.27 | 1.12 | 1.10 | 1.10 |
Currency in SEK
