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	-	18.08	22.36	21.97	17.32
Short-Term Investments	14.39	-	-	-	-
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	-	20.9	20.69	21.02	21.64
Other Receivables	-	2.61	0.93	1.13	0.02
Total Trade Receivables	-	23.51	21.62	22.14	21.66
Other Current Assets	-	2.73	1.88	3.78	3.54
Total Current Assets	14.39	44.31	45.86	47.89	42.52
Net Property, Plant & Equipment	0.34	0.1	0.41	1.27	1.18
Other Intangible Assets	46.92	45.49	43.34	39.48	32.59
Other Long-Term Assets	0.25	1	1.5	0	-
Total Assets	61.89	90.35	90.16	88.01	76.29
Accounts Payable	-	4.08	2.68	4.11	4.85
Accrued Expenses	-	47.89	44.6	40.48	24.76
Other Current Liabilities	-	5.9	5.6	25.7	6.22
Total Current Liabilities	-	57.86	52.89	70.28	35.82
Total Liabilities	-	57.86	52.89	70.28	35.82
Common Stock	-	4.34	4.34	2.79	2.33
Additional Paid-in Capital	-	80.88	80.88	49.41	32.6
Retained Earnings	-	-52.73	-47.95	-34.47	5.55
Shareholders' Equity	-	32.49	37.27	17.73	40.48
Total Liabilities & Equity	-	90.35	90.16	88.01	76.29
Net Cash (Debt)	14.39	18.08	22.36	21.97	17.32
Net Cash Growth	-20.41%	-19.14%	1.79%	26.85%	-9.84%
Net Cash Per Share	1.04	1.31	1.62	1.48	2.34
Book Value	0	32.49	37.27	17.73	40.48
Book Value Per Share	-	2.36	2.70	1.19	5.48
Tangible Book Value	-46.92	-13	-6.07	-21.75	7.89
Tangible Book Value Per Share	-3.40	-0.94	-0.44	-1.46	1.07