BrightBid Group AB (publ) (STO:BRIGHT)
Sweden · Delayed Price · Currency is SEK 0.1840
+0.0130 (7.60%)
Nov 3, 2026, 5:29 PM CET
BrightBid Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4.1 | 2.79 | 19.81 | 22.32 | 8.54 |
Cash & Short-Term Investments | 4.1 | 2.79 | 19.81 | 22.32 | 8.54 |
Cash Growth | -30.31% | -85.93% | -11.23% | 161.46% | - |
Accounts Receivable | - | 2.3 | 7.69 | 10.79 | - |
Other Receivables | - | 0.54 | 0.77 | 1.46 | - |
Receivables | - | 2.84 | 8.46 | 12.24 | - |
Prepaid Expenses | - | 0.43 | 2.55 | 3.97 | - |
Other Current Assets | 3.09 | -0 | 0 | - | 13.44 |
Total Current Assets | 7.19 | 6.05 | 30.82 | 38.53 | 21.97 |
Property, Plant & Equipment | - | - | 5.73 | 6.49 | 7.84 |
Long-Term Investments | - | - | - | - | 0.12 |
Goodwill | - | - | 33.33 | 33.33 | - |
Other Intangible Assets | 41.77 | - | 4.6 | 7.95 | - |
Long-Term Deferred Tax Assets | - | - | - | 0.25 | 0.07 |
Long-Term Deferred Charges | - | 53.76 | 64.96 | 67.9 | 3.75 |
Other Long-Term Assets | 0.36 | 0.36 | 0.15 | 0.34 | - |
Total Assets | 49.32 | 60.17 | 139.58 | 154.8 | 33.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | - | 1.14 | 1.26 | 6.88 | - |
Accrued Expenses | - | 13.65 | 16.31 | 35.51 | - |
Current Portion of Long-Term Debt | 8 | 4 | 0.63 | 0.63 | - |
Current Portion of Leases | - | - | 4.28 | 3.95 | 2.65 |
Current Income Taxes Payable | - | - | - | -0.12 | - |
Current Unearned Revenue | - | 4.4 | 6.7 | 9.02 | - |
Other Current Liabilities | 17.91 | 0.23 | 1.67 | 0.25 | 19.49 |
Total Current Liabilities | 25.91 | 23.42 | 30.85 | 56.1 | 22.14 |
Long-Term Debt | - | - | 0.78 | 1.41 | - |
Long-Term Leases | - | - | 0.18 | 3.76 | 5.49 |
Long-Term Deferred Tax Liabilities | 3.29 | 4.59 | 7.25 | 9.45 | - |
Other Long-Term Liabilities | - | 7.38 | 15.43 | 0.75 | - |
Total Liabilities | 29.2 | 35.39 | 54.49 | 71.46 | 27.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.63 | 0.85 | 0.51 | 121.07 | 0.14 |
Additional Paid-In Capital | 364.29 | 348.68 | 335.9 | 326.38 | 42.03 |
Retained Earnings | -345.74 | -324.97 | -253.13 | -364.98 | -35.94 |
Comprehensive Income & Other | -0.06 | 0.21 | 1.81 | 0.88 | -0.11 |
Shareholders' Equity | 20.12 | 24.77 | 85.09 | 83.34 | 6.12 |
Total Liabilities & Equity | 49.32 | 60.17 | 139.58 | 154.8 | 33.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 8 | 4 | 5.87 | 9.74 | 8.14 |
Net Cash (Debt) | -3.9 | -1.21 | 13.95 | 12.59 | 0.4 |
Net Cash Growth | - | - | 10.81% | 3078.28% | - |
Net Cash Per Share | -0.04 | -0.03 | 0.43 | 0.62 | 0.03 |
Filing Date Shares Outstanding | 116.28 | 60.73 | 36.44 | 24.21 | 16.05 |
Total Common Shares Outstanding | 116.28 | 60.73 | 36.44 | 24.21 | 16.05 |
Working Capital | -18.72 | -17.37 | -0.03 | -17.57 | -0.16 |
Book Value Per Share | 0.17 | 0.41 | 2.34 | 3.44 | 0.38 |
Tangible Book Value | -21.65 | 24.77 | 47.17 | 42.07 | 6.12 |
Tangible Book Value Per Share | -0.19 | 0.41 | 1.29 | 1.74 | 0.38 |
Machinery | - | 0.25 | - | - | - |