Brilliant Future AB Balance Sheet

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
Cash & Equivalents	15.95	14.39	18.08	22.36	21.97	17.32
Cash & Short-Term Investments	15.95	14.39	18.08	22.36	21.97	17.32
Cash Growth	-37.20%	-20.41%	-19.14%	1.79%	26.85%	-9.84%
Accounts Receivable	7.79	18.1	20.9	20.69	21.02	21.64
Other Receivables	1.86	1.49	2.68	1.06	1.13	0.11
Receivables	9.65	19.59	23.57	21.75	22.14	21.75
Prepaid Expenses	2.6	1.66	2.32	1.37	3.35	3.01
Other Current Assets	0	-	0.34	0.39	0.43	0.45
Total Current Assets	28.19	35.64	44.31	45.86	47.89	42.52
Property, Plant & Equipment	0.36	0.34	0.05	0.21	0.63	1.18
Long-Term Investments	0.25	0.25	0.5	0.75	-	-
Other Intangible Assets	48.14	46.92	45.49	43.34	39.48	32.59
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	76.94	83.15	90.35	90.16	88.01	76.29
Accounts Payable	1.92	3.49	4.08	2.68	4.11	4.85
Accrued Expenses	7.44	10.07	10.8	15.15	13.81	12.24
Short-Term Debt	-	-	-	-	20	-
Current Income Taxes Payable	-	-	-	-	-	0.6
Current Unearned Revenue	40.69	42.15	41.94	33.95	31.02	16.27
Other Current Liabilities	3.77	1.09	1.04	1.11	1.33	1.87
Total Current Liabilities	53.83	56.8	57.86	52.89	70.28	35.82
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	53.83	56.8	57.86	52.89	70.28	35.82
Common Stock	4.34	4.34	4.34	4.34	2.79	2.33
Additional Paid-In Capital	80.88	80.88	80.88	80.88	49.41	32.6
Retained Earnings	-62.11	-58.87	-52.73	-47.95	-34.47	5.55
Comprehensive Income & Other	-	0	0	-	-	-
Shareholders' Equity	23.11	26.35	32.49	37.27	17.73	40.48
Total Liabilities & Equity	76.94	83.15	90.35	90.16	88.01	76.29
Total Debt	-	-	-	-	20	-
Net Cash (Debt)	15.95	14.39	18.08	22.36	1.97	17.32
Net Cash Growth	-37.20%	-20.41%	-19.14%	1036.23%	-88.64%	-9.84%
Net Cash Per Share	1.16	1.04	1.31	1.76	0.26	2.34
Filing Date Shares Outstanding	13.79	13.79	13.79	13.79	8.87	7.39
Total Common Shares Outstanding	13.79	13.79	13.79	13.79	8.87	7.39
Working Capital	-25.63	-21.15	-13.55	-7.03	-22.38	6.71
Book Value Per Share	1.68	1.91	2.36	2.70	2.00	5.48
Tangible Book Value	-25.02	-20.57	-13	-6.07	-21.75	7.89
Tangible Book Value Per Share	-1.81	-1.49	-0.94	-0.44	-2.45	1.07
Machinery	2.31	2.25	1.87	1.87	3.89	-