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Brilliant Future AB (publ) (STO:BRILL)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.340
0.00 (0.00%)
Sep 21, 2026, 10:57 AM 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
85.1385.9285.5288.5179.5698.88
Revenue Growth
-0.36%0.47%-3.37%11.25%-19.55%6.64%
Gross Profit
9.8210.2510.545.48-6.1910.77
Operating Income
-6.67-6.43-5.47-12.12-32.11-26.17
Net Income
-6.48-6.14-4.78-11.71-32.52-25.92
Earnings Per Share
-0.48-0.45-0.35-0.92-4.34-3.51
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
11.54%11.92%12.32%6.19%-7.78%10.89%
Operating Margin
-7.84%-7.48%-6.39%-13.69%-40.37%-26.46%
Pretax Margin
-7.61%-7.15%-5.59%-13.23%-40.87%-26.47%
Profit Margin
-7.61%-7.14%-5.59%-13.23%-40.87%-26.21%
FCF Margin
8.57%11.02%9.33%-1.03%-15.42%-40.49%

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
6.326.508.64---
PS Ratio
0.540.720.810.810.611.01