Brilliant Future AB (publ) (STO:BRILL)
Sweden · Delayed Price · Currency is SEK 3.460
-0.060 (-1.70%)
Sep 4, 2026, 3:27 PM CET
Brilliant Future AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -6.37 | -6.14 | -4.78 | -11.71 | -32.52 | -25.92 |
Depreciation & Amortization | 9.11 | 12.07 | 10.52 | 7.58 | 6.81 | 6.45 |
Other Operating Activities | 4.47 | 1.15 | -1.69 | 0.22 | -1.72 | -0.05 |
Change in Accounts Receivable | 1.17 | 3.83 | -1.04 | 2.2 | 0.4 | -5.59 |
Change in Other Net Operating Assets | -0.75 | -1.06 | 4.97 | 0.84 | 15.06 | -13.43 |
Operating Cash Flow | 7.62 | 9.84 | 7.98 | -0.87 | -11.97 | -38.55 |
Operating Cash Flow Growth | -11.60% | 23.33% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.33 | -0.38 | - | -0.05 | -0.3 | -1.48 |
Sale (Purchase) of Intangibles | -14.73 | -13.41 | -12.51 | -10.97 | -12.85 | -0.38 |
Investment in Securities | 0.25 | 0.25 | 0.25 | -0.75 | - | 0.14 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -14.81 | -13.53 | -12.26 | -11.76 | -13.15 | -1.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 20 | - |
Total Debt Issued | - | - | - | - | 20 | - |
Short-Term Debt Repaid | - | - | - | -20 | - | -1.61 |
Total Debt Repaid | - | - | - | -20 | - | -1.61 |
Net Debt Issued (Repaid) | - | - | - | -20 | 20 | -1.61 |
Issuance of Common Stock | - | - | - | 33.02 | 9.77 | 40 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | - | - | - | 13.02 | 29.77 | 38.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | -7.18 | -3.69 | -4.28 | 0.39 | 4.65 | -1.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7.29 | 9.47 | 7.98 | -0.92 | -12.27 | -40.03 |
Free Cash Flow Growth | -13.84% | 18.62% | - | - | - | - |
Free Cash Flow Margin | 7.83% | 9.62% | 8.14% | -0.92% | -13.28% | -40.41% |
Free Cash Flow Per Share | 0.53 | 0.69 | 0.58 | -0.07 | -1.64 | -5.42 |
Levered Free Cash Flow | -9.31 | -1.82 | -3.18 | -6.17 | -13.09 | -30.65 |
Unlevered Free Cash Flow | -9.31 | -1.82 | -3.17 | -5.97 | -12.67 | -30.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0 | 0.01 | 0.01 | 0.31 | 0.66 | 0.09 |
Cash Income Tax Paid | - | -1.15 | 1.69 | -0.22 | 1.72 | -0.21 |
Change in Working Capital | 0.42 | 2.77 | 3.93 | 3.04 | 15.46 | -19.02 |