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Brilliant Future AB (publ) (STO:BRILL)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.460
-0.060 (-1.70%)
Sep 4, 2026, 3:27 PM CET

Brilliant Future AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93.198.3898.0399.4792.4199.07
Revenue Growth
-4.88%0.35%-1.45%7.64%-6.72%-0.84%
Gross Profit
17.7922.723.0516.456.6710.95
Operating Income
-6.57-6.43-5.47-12.12-32.11-26.17
Net Income
-6.37-6.14-4.78-11.71-32.52-25.92
Earnings Per Share
-0.47-0.45-0.35-0.92-4.34-3.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.614.3918.0822.3621.9717.32
Total Debt
----20-
Net Cash (Debt)
13.614.3918.0822.361.9717.32
Net Cash Growth
-34.55%-20.41%-19.14%1036.23%-88.64%-9.84%
Net Cash Per Share
0.991.041.311.760.262.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.629.847.98-0.87-11.97-38.55
Capital Expenditures
-0.33-0.38--0.05-0.3-1.48
Free Cash Flow
7.299.477.98-0.92-12.27-40.03
Free Cash Flow Growth
-13.84%18.62%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.11%23.08%23.51%16.53%7.22%11.05%
Operating Margin
-7.05%-6.53%-5.58%-12.18%-34.75%-26.41%
Pretax Margin
-6.84%-6.24%-4.87%-11.77%-35.19%-26.43%
Profit Margin
-6.84%-6.24%-4.88%-11.77%-35.19%-26.17%
FCF Margin
7.83%9.62%8.14%-0.92%-13.28%-40.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
6.546.508.64---
PS Ratio
0.510.630.700.720.531.01