B3 Consulting Group Balance Sheet Health
Financial Health criteria checks 4/6
B3 Consulting Group has a total shareholder equity of SEK274.0M and total debt of SEK234.2M, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are SEK913.1M and SEK639.1M respectively. B3 Consulting Group's EBIT is SEK30.7M making its interest coverage ratio 3.1. It has cash and short-term investments of SEK87.3M.
Key information
85.5%
Debt to equity ratio
SEK 234.20m
Debt
| Interest coverage ratio | 3.1x |
| Cash | SEK 87.30m |
| Equity | SEK 274.00m |
| Total liabilities | SEK 639.10m |
| Total assets | SEK 913.10m |
Recent financial health updates
B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28
Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Recent updates
Solid Earnings May Not Tell The Whole Story For B3 Consulting Group (STO:B3)
Oct 31B3 Consulting Group AB (publ) (STO:B3) Might Not Be As Mispriced As It Looks
Aug 07Earnings Miss: B3 Consulting Group AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
Jul 19Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 26B3 Consulting Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18B3 Consulting Group AB (publ) (STO:B3) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Dec 29Is Now An Opportune Moment To Examine B3 Consulting Group AB (publ) (STO:B3)?
Dec 10Why The 46% Return On Capital At B3 Consulting Group (STO:B3) Should Have Your Attention
Jul 13An Intrinsic Calculation For B3 Consulting Group AB (publ) (STO:B3) Suggests It's 50% Undervalued
May 30With EPS Growth And More, B3 Consulting Group (STO:B3) Makes An Interesting Case
Apr 29B3 Consulting Group AB (publ) Just Beat EPS By 5.6%: Here's What Analysts Think Will Happen Next
Feb 19B3 Consulting Group (STO:B3) Is Achieving High Returns On Its Capital
Dec 06Party Time: One Broker Just Made Major Increases To Their B3 Consulting Group AB (publ) (STO:B3) Earnings Forecast
Nov 24Does B3 Consulting Group (STO:B3) Deserve A Spot On Your Watchlist?
Aug 16B3 Consulting Group (STO:B3) Could Easily Take On More Debt
Apr 28Returns On Capital Signal Tricky Times Ahead For B3 Consulting Group (STO:B3)
Mar 23Is B3 Consulting Group (STO:B3) A Risky Investment?
Dec 01B3 Consulting Group (STO:B3) May Have Issues Allocating Its Capital
Nov 10These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Jun 13Is Now The Time To Look At Buying B3 Consulting Group AB (publ) (STO:B3)?
Apr 06What To Know Before Buying B3 Consulting Group AB (publ) (STO:B3) For Its Dividend
Mar 19Does B3 Consulting Group (STO:B3) Have A Healthy Balance Sheet?
Mar 03Have Insiders Been Buying B3 Consulting Group AB (publ) (STO:B3) Shares This Year?
Feb 17B3 Consulting Group's (STO:B3) Earnings Are Growing But Is There More To The Story?
Feb 04Is B3 Consulting Group (STO:B3) Likely To Turn Things Around?
Jan 11
B3 Consulting Group AB (publ)'s (STO:B3) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 27Is It Too Late To Consider Buying B3 Consulting Group AB (publ) (STO:B3)?
Dec 14These 4 Measures Indicate That B3 Consulting Group (STO:B3) Is Using Debt Reasonably Well
Dec 01Should You Take Comfort From Insider Transactions At B3 Consulting Group AB (publ) (STO:B3)?
Nov 19Financial Position Analysis
Short Term Liabilities: B3's short term assets (SEK373.0M) exceed its short term liabilities (SEK362.4M).
Long Term Liabilities: B3's short term assets (SEK373.0M) exceed its long term liabilities (SEK276.7M).
Debt to Equity History and Analysis
Debt Level: B3's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: B3's debt to equity ratio has reduced from 96.2% to 85.5% over the past 5 years.
Debt Coverage: B3's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: B3's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:52 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
B3 Consulting Group AB (publ) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| André Buhagen | Kepler Cheuvreux |
| Stefan Wård | Pareto Securities |