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Brilliant Future AB (publ) (STO:BRILL)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.760
+0.020 (0.53%)
Jul 24, 2026, 9:59 AM CET

Brilliant Future AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
98.298.4599.6392.599.15100.03
Revenue Growth
-1.44%-1.19%7.71%-6.71%-0.88%-
Gross Profit
91.6991.8992.387.7189.6884.12
Operating Income
-6.86-5.47-12.12-32.11-26.17-3.8
Net Income
-6.57-4.78-11.71-32.52-25.92-4.27
Earnings Per Share
-0.45-0.35-0.92-4.34-3.51-0.58
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
14.3914.3918.0822.3621.9717.32
Net Cash Growth
-35.65%-20.41%-19.14%1.79%26.85%-9.84%
Cash & Investments
14.3914.3918.0822.3621.9717.32
Net Cash Per Share
1.041.041.311.621.482.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.84-7.98-0.87-11.97-38.55
Capital Expenditures
-0.38-0-0.05-0.3-1.48
Free Cash Flow
9.4707.98-0.92-12.27-40.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
93.37%93.34%92.64%94.82%90.45%84.09%
Operating Margin
-6.98%-5.55%-12.16%-34.72%-26.39%-3.80%
Pretax Margin
-6.69%-4.85%-11.76%-35.15%-26.40%-3.92%
Profit Margin
-6.69%-4.85%-11.76%-35.15%-26.14%-4.26%
FCF Margin
9.64%8.11%-0.92%-13.26%-40.38%20.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
10.96-8.64---
PS Ratio
0.53-0.700.720.531.01