Brilliant Future AB (publ) (STO:BRILL)
3.860
+0.020 (0.52%)
Jun 15, 2026, 1:06 PM CET
Brilliant Future AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Other Revenue | - | - | -0 | - | 0 | - |
| 98.26 | 98.38 | 98.03 | 99.47 | 92.41 | 99.07 | |
Revenue Growth (YoY) | 0.69% | 0.35% | -1.45% | 7.64% | -6.72% | -0.84% |
Cost of Revenue | 76.28 | 75.67 | 74.99 | 83.03 | 85.74 | 88.12 |
Gross Profit | 21.97 | 22.7 | 23.05 | 16.45 | 6.67 | 10.95 |
Selling, General & Admin | 16.9 | 17.25 | 18.29 | 21.06 | 32.06 | 30.76 |
Other Operating Expenses | -0.19 | -0.19 | -0.29 | -0.08 | -0.09 | -0.09 |
Operating Expenses | 29.27 | 29.13 | 28.51 | 28.57 | 38.78 | 37.12 |
Operating Income | -7.29 | -6.43 | -5.47 | -12.12 | -32.11 | -26.17 |
Interest Expense | -0 | -0.01 | -0.01 | -0.31 | -0.66 | -0.09 |
Interest & Investment Income | 0.25 | 0.29 | 0.7 | 0.72 | 0.26 | 0.08 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | -0 |
Pretax Income | -7.05 | -6.14 | -4.78 | -11.71 | -32.52 | -26.18 |
Income Tax Expense | - | - | - | - | - | -0.26 |
Net Income | -7.05 | -6.14 | -4.78 | -11.71 | -32.52 | -25.92 |
Net Income to Common | -7.05 | -6.14 | -4.78 | -11.71 | -32.52 | -25.92 |
Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 7 | 7 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 7 | 7 |
Shares Change (YoY) | - | - | 8.49% | 69.69% | 1.37% | - |
EPS (Basic) | -0.51 | -0.45 | -0.35 | -0.92 | -4.34 | -3.51 |
EPS (Diluted) | -0.51 | -0.45 | -0.35 | -0.92 | -4.34 | -3.51 |
Free Cash Flow | 4.73 | 9.47 | 7.98 | -0.92 | -12.27 | -40.03 |
Free Cash Flow Per Share | 0.34 | 0.69 | 0.58 | -0.07 | -1.64 | -5.42 |
Gross Margin | 22.36% | 23.08% | 23.51% | 16.53% | 7.22% | 11.05% |
Operating Margin | -7.42% | -6.53% | -5.58% | -12.18% | -34.75% | -26.41% |
Profit Margin | -7.17% | -6.24% | -4.88% | -11.77% | -35.19% | -26.17% |
Free Cash Flow Margin | 4.82% | 9.62% | 8.14% | -0.92% | -13.28% | -40.41% |
EBITDA | 5.27 | 5.64 | 5.06 | -4.54 | -25.3 | -19.72 |
EBITDA Margin | 5.36% | 5.73% | 5.16% | -4.56% | -27.38% | -19.91% |
D&A For EBITDA | 12.56 | 12.07 | 10.52 | 7.58 | 6.81 | 6.45 |
EBIT | -7.29 | -6.43 | -5.47 | -12.12 | -32.11 | -26.17 |
EBIT Margin | -7.42% | -6.53% | -5.58% | -12.18% | -34.75% | -26.41% |
Revenue as Reported | 98.5 | 98.62 | 98.45 | 99.63 | 92.5 | 99.15 |