Brilliant Future AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	14.39	18.08	22.36	21.97	17.32
Cash & Short-Term Investments	14.39	18.08	22.36	21.97	17.32
Cash Growth	-20.41%	-19.14%	1.79%	26.85%	-9.84%
Accounts Receivable	18.1	20.9	20.69	21.02	21.64
Other Receivables	1.47	2.68	1.06	1.13	0.11
Receivables	19.57	23.57	21.75	22.14	21.75
Prepaid Expenses	1.69	2.32	1.37	3.35	3.01
Other Current Assets	-	0.34	0.39	0.43	0.45
Total Current Assets	35.64	44.31	45.86	47.89	42.52
Property, Plant & Equipment	0.34	0.05	0.21	0.63	1.18
Long-Term Investments	0.25	0.5	0.75	-	-
Other Intangible Assets	46.92	45.49	43.34	39.48	32.59
Other Long-Term Assets	-	-0	-	-	-
Total Assets	83.15	90.35	90.16	88.01	76.29
Accounts Payable	3.49	4.08	2.68	4.11	4.85
Accrued Expenses	5.66	10.8	15.15	13.81	12.24
Short-Term Debt	-	-	-	20	-
Current Income Taxes Payable	-	-	-	-	0.6
Current Unearned Revenue	42.15	41.94	33.95	31.02	16.27
Other Current Liabilities	5.5	1.04	1.11	1.33	1.87
Total Current Liabilities	56.8	57.86	52.89	70.28	35.82
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	56.8	57.86	52.89	70.28	35.82
Common Stock	4.34	4.34	4.34	2.79	2.33
Additional Paid-In Capital	80.88	80.88	80.88	49.41	32.6
Retained Earnings	-58.87	-52.73	-47.95	-34.47	5.55
Comprehensive Income & Other	0	0	-	-	-
Shareholders' Equity	26.35	32.49	37.27	17.73	40.48
Total Liabilities & Equity	83.15	90.35	90.16	88.01	76.29
Total Debt	-	-	-	20	-
Net Cash (Debt)	14.39	18.08	22.36	1.97	17.32
Net Cash Growth	-20.41%	-19.14%	1036.23%	-88.64%	-9.84%
Net Cash Per Share	1.04	1.31	1.76	0.26	2.34
Filing Date Shares Outstanding	13.79	13.79	13.79	8.87	7.39
Total Common Shares Outstanding	13.79	13.79	13.79	8.87	7.39
Working Capital	-21.15	-13.55	-7.03	-22.38	6.71
Book Value Per Share	1.91	2.36	2.70	2.00	5.48
Tangible Book Value	-20.57	-13	-6.07	-21.75	7.89
Tangible Book Value Per Share	-1.49	-0.94	-0.44	-2.45	1.07
Machinery	2.25	1.87	1.87	3.89	-

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