Brilliant Future AB (publ) (STO:BRILL)

Brilliant Future AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	98.38	98.07	99.47	92.41	99.07
Other Revenue	-	-	-	0	-
Revenue	98.38	98.07	99.47	92.41	99.07
Revenue Growth (YoY)	0.32%	-1.41%	7.64%	-6.72%	-0.84%
Cost of Revenue	75.67	74.99	83.03	85.74	88.12
Gross Profit	22.7	23.08	16.45	6.67	10.95
Selling, General & Admin	17.25	18.29	21.06	32.06	30.76
Other Operating Expenses	-0.19	-0.26	-0.08	-0.09	-0.09
Operating Expenses	29.13	28.55	28.57	38.78	37.12
Operating Income	-6.43	-5.47	-12.12	-32.11	-26.17
Interest Expense	-0.01	-0.01	-0.31	-0.66	-0.09
Interest & Investment Income	0.29	0.7	0.72	0.26	0.08
Other Non Operating Income (Expenses)	-0	-0	-	-	-0
Pretax Income	-6.14	-4.78	-11.71	-32.52	-26.18
Income Tax Expense	-	-	-	-	-0.26
Net Income	-6.14	-4.78	-11.71	-32.52	-25.92
Net Income to Common	-6.14	-4.78	-11.71	-32.52	-25.92
Shares Outstanding (Basic)	14	14	13	7	7
Shares Outstanding (Diluted)	14	14	13	7	7
Shares Change (YoY)	-	8.49%	69.69%	1.37%	-
EPS (Basic)	-0.45	-0.35	-0.92	-4.34	-3.51
EPS (Diluted)	-0.45	-0.35	-0.92	-4.34	-3.51
Free Cash Flow	9.47	7.98	-0.92	-12.27	-40.03
Free Cash Flow Per Share	0.69	0.58	-0.07	-1.64	-5.42
Gross Margin	23.08%	23.54%	16.53%	7.22%	11.05%
Operating Margin	-6.53%	-5.57%	-12.18%	-34.75%	-26.41%
Profit Margin	-6.24%	-4.87%	-11.77%	-35.19%	-26.17%
Free Cash Flow Margin	9.62%	8.14%	-0.92%	-13.28%	-40.41%
EBITDA	5.64	5.06	-4.54	-25.3	-19.72
EBITDA Margin	5.73%	5.15%	-4.56%	-27.38%	-19.91%
D&A For EBITDA	12.07	10.52	7.58	6.81	6.45
EBIT	-6.43	-5.47	-12.12	-32.11	-26.17
EBIT Margin	-6.53%	-5.57%	-12.18%	-34.75%	-26.41%
Revenue as Reported	98.62	98.45	99.63	92.5	99.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.