Brilliant Future AB (publ) (STO:BRILL)

Brilliant Future AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.6	14.39	18.08	22.36	21.97	17.32
Cash & Short-Term Investments	13.6	14.39	18.08	22.36	21.97	17.32
Cash Growth	-34.55%	-20.41%	-19.14%	1.79%	26.85%	-9.84%
Accounts Receivable	4.54	18.1	20.9	20.69	21.02	21.64
Other Receivables	1.88	1.49	2.68	1.06	1.13	0.11
Receivables	6.42	19.59	23.57	21.75	22.14	21.75
Prepaid Expenses	2.99	1.66	2.32	1.37	3.35	3.01
Other Current Assets	-	-	0.34	0.39	0.43	0.45
Total Current Assets	23	35.64	44.31	45.86	47.89	42.52
Property, Plant & Equipment	0.37	0.34	0.05	0.21	0.63	1.18
Long-Term Investments	0.25	0.25	0.5	0.75	-	-
Other Intangible Assets	48.57	46.92	45.49	43.34	39.48	32.59
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	72.19	83.15	90.35	90.16	88.01	76.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.18	3.49	4.08	2.68	4.11	4.85
Accrued Expenses	46.55	10.07	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	2.87	1.09	1.04	1.11	1.33	1.87
Total Current Liabilities	51.6	56.8	57.86	52.89	70.28	35.82
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	51.6	56.8	57.86	52.89	70.28	35.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-64.63	-58.87	-52.73	-47.95	-34.47	5.55
Comprehensive Income & Other	-	0	0	-	-	-
Shareholders' Equity	20.59	26.35	32.49	37.27	17.73	40.48
Total Liabilities & Equity	72.19	83.15	90.35	90.16	88.01	76.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	20	-
Net Cash (Debt)	13.6	14.39	18.08	22.36	1.97	17.32
Net Cash Growth	-34.55%	-20.41%	-19.14%	1036.23%	-88.64%	-9.84%
Net Cash Per Share	0.99	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	-28.59	-21.15	-13.55	-7.03	-22.38	6.71
Book Value Per Share	1.49	1.91	2.36	2.70	2.00	5.48
Tangible Book Value	-27.98	-20.57	-13	-6.07	-21.75	7.89
Tangible Book Value Per Share	-2.03	-1.49	-0.94	-0.44	-2.45	1.07
Machinery	-	2.25	1.87	1.87	3.89	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error