BrightBid Group AB (publ) (STO:BRIGHT)

Sweden · Delayed Price · Currency is SEK

0.4100

+0.0100 (2.50%)

Aug 7, 2026, 1:20 PM CET

BrightBid Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.33	43.14	76.19	68.89	30.87	34.32
Revenue Growth	-41.22%	-43.38%	10.60%	123.14%	-10.05%	-66.27%
Gross Profit	33.85	37.84	63.88	52.86	22.19	12.52
Operating Income	-70.02	-73.91	-51.94	-58.14	-28.71	-27.3
Net Income	-67.98	-71.84	-50.63	-60.95	-30.25	92.49
Earnings Per Share	-1.17	-1.59	-1.55	-3.01	-1.99	13.85
EPS Growth	-	-	-	-	-	229.76%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Sweden	22.12	30.05	28.49
Norway	15.02	29.27	22.61
England	0.05	4.82	6.15
Denmark	0.11	1.61	0.45
Total	37.29	65.74	57.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.47	2.79	19.81	22.32	8.54	302.9
Total Debt	0	4	5.87	9.74	8.14	7.73
Net Cash (Debt)	6.47	-1.21	13.95	12.59	0.4	295.17
Net Cash Growth	21.46%	-	10.81%	3078.28%	-99.87%	-
Net Cash Per Share	0.10	-0.03	0.43	0.62	0.03	44.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-23.13	-20.92	-39.55	-42.22	-27.46	-0.41
Capital Expenditures	0.2	0.19	0.02	-0	-0.16	-0.23
Free Cash Flow	-22.93	-20.74	-39.52	-42.22	-27.62	-0.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	83.94%	87.72%	83.85%	76.74%	71.88%	36.49%
Operating Margin	-173.61%	-171.35%	-68.18%	-84.40%	-92.99%	-79.55%
Pretax Margin	-174.58%	-172.52%	-69.53%	-90.69%	-98.34%	-103.47%
Profit Margin	-179.52%	-178.50%	-72.62%	-92.89%	-97.99%	-104.24%
FCF Margin	-56.85%	-48.07%	-51.88%	-61.30%	-89.48%	-1.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	30.11
PS Ratio	1.33	0.34	0.84	4.61	5.94	80.09