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Stockholm - Delayed Quote SEK

B3 Consulting Group AB (publ) (B3.ST)

55.30
-1.70
(-2.98%)
At close: April 17 at 12:59:38 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,700
-14,700
67,800
151,700
77,664
Investing Cash Flow
-18,400
-18,400
-2,100
-4,500
-7,356
Financing Cash Flow
61,700
61,700
-100,200
-118,000
-62,455
End Cash Position
77,700
77,700
48,900
83,400
54,240
Capital Expenditure
-4,900
-4,900
-4,900
-800
-2,166
Issuance of Capital Stock
2,300
2,300
-1,000
--
4,303
Issuance of Debt
200,000
200,000
50,000
--
--
Repayment of Debt
-66,000
-66,000
-16,000
-16,000
-14,850
Repurchase of Capital Stock
-6,600
-6,600
-18,300
-50,000
--
Free Cash Flow
-19,600
-19,600
62,900
150,900
75,498
12/31/2021 - 6/13/2016

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