B3 Consulting Group AB (B3) — Financial Flexibility Index
B3 Consulting Group AB (B3) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Skr20.20 Million (operating CF Skr20.10 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr643.00 Million). Check B3 Consulting Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B3 Consulting Group AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for B3 Consulting Group AB across 13 annual periods. For the full cash flow conversion analysis, see B3 Consulting Group AB (B3) cash conversion ratio.
Annual Financial Flexibility Index for B3 Consulting Group AB (2012–2024)
Year-by-year free cash flow to debt coverage for B3 Consulting Group AB. Explore B3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | Skr-10.10 Million | Skr-14.60 Million | Skr623.10 Million | ▼ -110.1% |
| 2023 | 0.16x | Skr72.40 Million | Skr67.80 Million | Skr452.40 Million | ▼ -58.5% |
| 2022 | 0.39x | Skr152.50 Million | Skr151.71 Million | Skr395.03 Million | ▲ +76.6% |
| 2021 | 0.22x | Skr79.83 Million | Skr77.66 Million | Skr365.11 Million | ▲ +7.2% |
| 2020 | 0.20x | Skr70.64 Million | Skr69.18 Million | Skr346.31 Million | ▲ +26.9% |
| 2019 | 0.16x | Skr61.75 Million | Skr55.21 Million | Skr384.17 Million | ▲ +2.5% |
| 2018 | 0.16x | Skr47.56 Million | Skr44.56 Million | Skr303.29 Million | ▲ +19.6% |
| 2017 | 0.13x | Skr31.30 Million | Skr28.84 Million | Skr238.73 Million | ▼ -43.2% |
| 2016 | 0.23x | Skr39.17 Million | Skr38.61 Million | Skr169.79 Million | ▼ -3.4% |
| 2015 | 0.24x | Skr33.42 Million | Skr23.92 Million | Skr139.99 Million | ▼ -2.9% |
| 2014 | 0.25x | Skr26.76 Million | Skr18.38 Million | Skr108.86 Million | ▲ +604.6% |
| 2013 | -0.05x | Skr-5.01 Million | Skr-5.95 Million | Skr102.84 Million | ▲ +76.4% |
| 2012 | -0.21x | Skr-13.76 Million | Skr-13.76 Million | Skr66.74 Million | — |