B3 Consulting Group AB

B3 · ST · Technology / Information Technology Services

23.00SEK-0.50 (-2.13%)

Price History

Full chart

Market Stats

Previous Close23.50

Open23.20

Day Range23.00 – 23.30

52-Week Range18.00 – 50.20

Volume3.30K

Market Cap209.47M

P/E (TTM)46.04

Forward P/E7.15

EPS0.48

Dividend Yield0.00%

Beta0.60

50-Day Avg21.42

200-Day Avg29.42

About

B3 Consulting Group AB (publ) operates as a consultancy company that provides IT and management consultancy services in Sweden. It offers digital transformation, system development, cloud and infrastructure solutions, cybersecurity, healthcare digitalization, recruitment, program and project management, and specialized services. The company also provides generative AI and automation; management and governance; ServiceNow; purchasing and procurement; security; business applications; finance and transformation; nearshoring; web, design and e-commerce; data-driven work; and Sitevision solutions. It serves the banking, finance and insurance; eHealth; member organizations; public; industry; trade; and media and entertainment sectors. The company was formerly known as B3IT Management AB (publ) and changed its name to B3 Consulting Group AB (publ) in May 2018. B3 Consulting Group AB (publ) was incorporated in 2001 and is headquartered in Stockholm, Sweden.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Martin Stenström
Employees874
HeadquartersWallingatan 2, Stockholm, Sweden, 101 20, Sweden
Websitehttps://www.b3.se

Leadership

Mr. Martin StenströmPresident & CEO · b. 1960
Andre KarlssonChief Financial Officer · b. 1990
Ms. Katarina LundqvistHead of Investor Relations · b. 1979
Pernilla BrolinHead of People & Culture and CHRO · b. 1978
Fredrik DolleusHead of Business Area Digital Management & CEO of B3 Business Transformation AB · b. 1975
Mr. Anders NilssonBusiness Area Manager for Digital · b. 1970
Mr. Christian LauritzenChief Executive Officer of B3 Indes AB

Financials

Income Statement

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	235.79M	227.82M	310.86M	382.50M	488.55M	619.75M	726.29M	839.47M	851.38M	921.89M	1.15B	1.14B	1.13B	1.21B
Growth (%)	-	-3.38%	+36.45%	+23.05%	+27.72%	+26.86%	+17.19%	+15.58%	+1.42%	+8.28%	+24.53%	-0.63%	-1.01%	+7.07%
Cost of Revenue	193.68M	197.88M	257.46M	313.43M	396.69M	515.87M	598.93M	702.24M	735.93M	775.61M	789.89M	960.20M	843.30M	911.80M
Gross Profit	42.11M	29.94M	53.41M	69.07M	91.86M	103.88M	127.36M	137.22M	115.45M	146.28M	358.18M	180.60M	286.00M	297.30M
Gross Margin	17.86%	13.14%	17.18%	18.06%	18.80%	16.76%	17.54%	16.35%	13.56%	15.87%	31.20%	15.83%	25.33%	24.59%
Operating Expense	24.52M	24.95M	28.35M	36.00M	53.13M	67.11M	80.26M	105.95M	73.07M	75.72M	220.51M	94.50M	259.70M	253.30M
Operating Income	17.59M	4.99M	25.05M	33.08M	38.73M	36.77M	47.09M	31.27M	42.38M	70.56M	137.67M	86.10M	26.30M	44.00M
Operating Margin	7.46%	2.19%	8.06%	8.65%	7.93%	5.93%	6.48%	3.73%	4.98%	7.65%	11.99%	7.55%	2.33%	3.64%
EBITDA	6.92M	7.14M	28.35M	37.67M	44.22M	43.48M	54.05M	56.10M	70.06M	88.06M	158.34M	113.40M	141.90M	78.60M
EBITDA Margin	2.93%	3.14%	9.12%	9.85%	9.05%	7.02%	7.44%	6.68%	8.23%	9.55%	13.79%	9.94%	12.57%	6.50%
Net Income	10.15M	-195.49K	14.45M	19.00M	23.00M	24.23M	23.37M	17.55M	22.91M	45.29M	103.30M	60.50M	83.30M	10.90M
Net Income Margin	4.30%	-0.09%	4.65%	4.97%	4.71%	3.91%	3.22%	2.09%	2.69%	4.91%	9.00%	5.30%	7.38%	0.90%
Interest Expense	-	-	1.24M	1.05M	979.00K	1.69M	2.65M	4.33M	5.07M	3.22M	2.90M	3.90M	17.70M	24.10M
Interest Expense % of Total Revenue	-	-	0.40%	0.27%	0.20%	0.27%	0.37%	0.52%	0.60%	0.35%	0.25%	0.34%	1.57%	1.99%

Balance Sheet

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	84.63M	123.54M	143.78M	179.58M	256.50M	349.40M	425.74M	521.99M	512.20M	559.72M	622.98M	632.60M	885.30M	835.80M
Total Liabilities	66.74M	102.84M	108.86M	139.99M	169.79M	238.73M	303.29M	384.17M	346.31M	365.11M	395.03M	452.40M	623.10M	576.00M
Total Equity	16.74M	9.65M	21.85M	20.98M	80.42M	96.00M	92.94M	86.68M	125.99M	174.32M	194.95M	156.70M	232.50M	212.70M
Cash	10.33M	4.01M	321.00K	5.92M	52.38M	17.98M	22.06M	27.55M	46.39M	54.24M	83.39M	48.90M	77.70M	63.50M
Total Debt	-	26.34M	18.10M	25.29M	20.10M	38.16M	79.50M	142.74M	115.08M	104.52M	100.03M	171.00M	303.00M	328.50M
Net Debt	-10.33M	22.33M	17.78M	19.37M	-32.29M	20.17M	57.44M	115.19M	68.69M	50.28M	16.64M	122.10M	225.30M	265.00M

Cash Flow

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-13.76M	-5.95M	18.38M	23.92M	38.61M	28.84M	44.56M	55.21M	69.18M	77.66M	151.71M	67.80M	-14.60M	37.90M
Investing Cash Flow	-6.61M	-6.35M	-9.77M	-14.48M	-5.71M	-44.15M	-48.93M	-22.68M	-3.17M	-7.36M	-4.47M	-2.10M	-18.50M	-70.30M
Financing Cash Flow	-7.89M	5.95M	-12.30M	-3.84M	13.56M	-19.08M	8.44M	-27.04M	-47.17M	-62.45M	-118.09M	-100.20M	61.70M	19.20M
Capital Expenditure	0	935.48K	8.38M	9.50M	558.00K	2.46M	3.00M	6.54M	1.46M	2.17M	785.00K	4.60M	4.50M	1.00M
Free Cash Flow	-13.76M	-6.88M	10.01M	14.42M	38.05M	26.37M	41.57M	48.67M	67.72M	75.50M	150.93M	63.20M	-19.10M	36.90M
Dividends Paid	1.89M	8.00M	3.00M	10.00M	17.00M	15.32M	16.11M	16.70M	7.57M	7.57M	30.03M	67.70M	31.90M	-
FCF to OCF	100.00%	115.74%	54.44%	60.29%	98.55%	91.46%	93.27%	88.16%	97.89%	97.21%	99.48%	93.22%	130.82%	97.36%
Dividend Paid to FCF	-13.76%	-116.27%	29.98%	69.35%	44.67%	58.09%	38.74%	34.31%	11.18%	10.03%	19.89%	107.12%	-167.02%	-

Earnings

Report Date	Aug 24, 2016	Nov 9, 2016	Feb 27, 2017	May 11, 2017	Aug 23, 2017	Nov 8, 2017	Feb 22, 2018	May 9, 2018	Aug 22, 2018	Nov 8, 2018	Feb 20, 2019	May 9, 2019	Aug 21, 2019	Nov 6, 2019	Feb 19, 2020	May 7, 2020	Aug 20, 2020	Nov 5, 2020	Feb 18, 2021	May 7, 2021	Aug 20, 2021	Nov 9, 2021	Feb 18, 2022	Apr 27, 2022	Jul 21, 2022	Oct 27, 2022	Feb 16, 2023	Apr 28, 2023	Jul 20, 2023	Oct 25, 2023	Feb 14, 2024	Apr 24, 2024	Jul 16, 2024	Oct 23, 2024	Feb 18, 2025	Apr 23, 2025	Jul 15, 2025	Oct 22, 2025	Feb 19, 2026	Apr 28, 2026	Jul 16, 2026
EPS Estimate	0.85	0.53	1.69	-	-	0.50	1.30	1.63	1.22	-	1.79	1.65	1.61	1.36	2.29	-	-0.14	0.83	1.21	2.42	1.14	1.10	1.69	-	-	2.64	3.18	3.29	1.95	1.43	1.19	0.94	0.99	-0.18	1.45	0.75	1.25	0.08	0.78	0.87	0.56
EPS Actual	0.88	0.41	1.04	0.90	0.29	0.19	1.90	1.08	0.67	0.39	0.99	1.07	-0.01	0.10	0.82	1.34	0.76	0.45	0.39	0.71	1.37	0.98	2.66	3.33	2.95	2.14	3.48	3.40	1.68	1.05	0.99	0.63	0.62	-0.39	0.34	0.73	0.04	-0.29	0.72	0.24	0.04
Surprise	3.53%	-22.64%	-38.46%	-	-	-62.00%	46.15%	-33.74%	-45.08%	-	-44.69%	-35.15%	-100.62%	-92.65%	-64.19%	-	642.86%	-45.78%	-67.77%	-70.66%	20.18%	-10.91%	57.40%	-	-	-18.94%	9.43%	3.34%	-13.85%	-26.57%	-16.81%	-32.98%	-37.37%	-116.67%	-76.55%	-2.67%	-96.80%	-462.50%	-7.69%	-72.41%	-92.86%
Timing	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap209.47M

Enterprise Value433.44M

Trailing P/E46.04

Forward P/E7.15

Price / Sales0.18

Price / Book0.89

EPS0.48

Book Value24.29

Revenue (TTM)1.18B

Gross Profit (TTM)155.00M

EBITDA49.50M

Profit Margin0.37%

Operating Margin3.94%

Return on Equity2.96%

Return on Assets3.23%

Shares Outstanding9.48M

Shares Float5.52M

Beta0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20242×

3.50Nov 13, 20243.50May 10, 2024

20231×

8.00May 11, 2023

20221×

3.50May 9, 2022

20211×

0.90May 14, 2021

20191×

2.25May 17, 2019

20181×

2.17May 16, 2018

20171×

2.10May 12, 2017