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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of B3 Consulting Group AB to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see B3 market cap overview.
| 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 | — |