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 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 | 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 & Equivalents | 6.47 | 2.79 | 19.81 | 22.32 | 8.54 | 302.9 |
Cash & Short-Term Investments | 6.47 | 2.79 | 19.81 | 22.32 | 8.54 | 302.9 |
Cash Growth | -28.68% | -85.93% | -11.23% | 161.46% | -97.18% | 662.53% |
Accounts Receivable | - | 2.3 | 7.69 | 10.79 | 6.64 | 2.7 |
Other Receivables | - | 0.07 | 0.18 | 0.48 | 4.99 | 0.31 |
Total Trade Receivables | - | 2.37 | 7.87 | 11.27 | 11.64 | 3.01 |
Other Current Assets | - | 0.9 | 3.13 | 4.94 | 1.8 | 8.42 |
Total Current Assets | 9.88 | 6.05 | 30.82 | 38.53 | 21.97 | 314.34 |
Net Property, Plant & Equipment | - | - | 5.73 | 6.49 | 7.84 | 7.67 |
Other Intangible Assets | 49.87 | 53.76 | 69.56 | 75.85 | 3.75 | 43.96 |
Goodwill | - | - | 33.33 | 33.33 | 0 | 40.46 |
Long-Term Investments | 0.36 | 0.36 | 0.15 | 0.59 | 0.19 | 0.48 |
Total Assets | 60.11 | 60.17 | 139.58 | 154.8 | 33.75 | 406.89 |
Liabilities
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 |
Accounts Payable | - | 1.14 | 1.26 | 6.88 | 5.44 | 7.6 |
Accrued Expenses | - | 9.17 | 12.33 | 17.01 | 9.36 | 8.77 |
Current Portion of Long-Term Debt | - | 4 | 0.63 | 0.63 | - | 0 |
Current Portion of Leases | - | - | 4.28 | 3.95 | 2.65 | 2.76 |
Other Current Liabilities | 19.14 | 9.12 | 12.35 | 27.65 | 4.69 | 4.8 |
Total Current Liabilities | 19.14 | 23.42 | 30.85 | 56.1 | 22.14 | 23.92 |
Long-Term Debt | - | - | 0.78 | 1.41 | - | 0 |
Long-Term Leases | - | - | 0.18 | 3.76 | 5.49 | 4.97 |
Other Long-Term Liabilities | 7.85 | 11.97 | 22.68 | 10.19 | - | 9.13 |
Total Long-Term Liabilities | 7.85 | 11.97 | 23.64 | 15.35 | 5.49 | 14.1 |
Total Liabilities | 26.98 | 35.39 | 54.49 | 71.46 | 27.63 | 38.02 |
Shareholders' Equity
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 |
Common Stock | 1.63 | 0.85 | 0.51 | 121.07 | 0.14 | 32.96 |
Additional Paid-in Capital | 363.27 | 348.68 | 335.9 | 326.38 | 42.03 | 297.33 |
Accumulated Other Comprehensive Income | 0.02 | 0.21 | 1.81 | 0.88 | -0.11 | 0.18 |
Retained Earnings | -331.79 | -324.97 | -253.13 | -364.98 | -35.94 | 39.61 |
Total Common Shareholders' Equity | 33.12 | 24.77 | 85.09 | 83.34 | 6.12 | 370.07 |
Minority Interest | - | - | - | - | - | -1.2 |
Shareholders' Equity | 33.12 | 24.77 | 85.09 | 83.34 | 6.12 | 368.87 |
Total Liabilities & Equity | 60.11 | 60.17 | 139.58 | 154.8 | 33.75 | 406.89 |
Additional Metrics
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 |
Total Debt | - | 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 |
Book Value | 33.12 | 24.77 | 85.09 | 83.34 | 6.12 | 370.07 |
Book Value Per Share | 0.49 | 0.55 | 2.60 | 4.11 | 0.40 | 56.14 |
Tangible Book Value | -16.74 | -28.98 | -17.8 | -25.84 | 2.37 | 285.66 |
Tangible Book Value Per Share | -0.25 | -0.64 | -0.54 | -1.27 | 0.16 | 43.34 |