Brilliant Future AB (publ) (STO:BRILL)
3.760
+0.020 (0.53%)
Jul 24, 2026, 9:59 AM CET
Brilliant Future AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| 98.2 | 98.45 | 99.63 | 92.5 | 99.15 | 100.03 | |
Revenue Growth (YoY) | -1.44% | -1.19% | 7.71% | -6.71% | -0.88% | - |
Cost of Revenue | 6.51 | 6.55 | 7.33 | 4.79 | 9.47 | 15.91 |
Gross Profit | 91.69 | 91.89 | 92.3 | 87.71 | 89.68 | 84.12 |
Selling, General & Admin | 86.42 | 86.72 | 96.76 | 113.01 | 109.4 | 85.39 |
Depreciation & Amortization Expenses | 12.06 | 10.52 | 7.58 | 6.81 | 6.45 | 2.52 |
Other Operating Expenses | 0.06 | 0.12 | 0.08 | - | 0 | 0.01 |
Total Operating Expenses | 98.54 | 97.36 | 104.42 | 119.82 | 115.85 | 87.92 |
Operating Income | -6.86 | -5.47 | -12.12 | -32.11 | -26.17 | -3.8 |
Interest Income | 0.29 | 0.7 | 0.72 | 0.26 | 0.08 | 0.3 |
Interest Expense | -0.01 | -0.01 | -0.31 | -0.66 | -0.09 | -0.43 |
Total Non-Operating Income (Expense) | 0.29 | 0.69 | 0.41 | -0.41 | -0.01 | -0.13 |
Pretax Income | -6.57 | -4.78 | -11.71 | -32.52 | -26.18 | -3.92 |
Provision for Income Taxes | - | 0 | 0 | 0 | 0.26 | -0.34 |
Net Income | -6.57 | -4.78 | -11.71 | -32.52 | -25.92 | -4.27 |
Net Income to Common | -6.57 | -4.78 | -11.71 | -32.52 | -25.92 | -4.27 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 7 | 7 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 15 | 7 | 7 |
Shares Change (YoY) | - | - | -7.32% | 101.37% | - | - |
EPS (Basic) | -0.45 | -0.35 | -0.92 | -4.34 | -3.51 | -0.58 |
EPS (Diluted) | -0.45 | -0.35 | -0.92 | -4.34 | -3.51 | -0.58 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 9.47 | 7.98 | -0.92 | -12.27 | -40.03 | 20.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.69 | 0.58 | -0.07 | -0.82 | -5.42 | 2.74 |
Gross Margin | 93.37% | 93.34% | 92.64% | 94.82% | 90.45% | 84.09% |
Operating Margin | -6.98% | -5.55% | -12.16% | -34.72% | -26.39% | -3.80% |
Profit Margin | -6.69% | -4.85% | -11.76% | -35.15% | -26.14% | -4.26% |
FCF Margin | 9.64% | 8.11% | -0.92% | -13.26% | -40.38% | 20.23% |
EBITDA | -6.86 | -5.47 | -12.12 | -32.11 | -26.17 | -3.8 |
EBIT | -6.86 | -5.47 | -12.12 | -32.11 | -26.17 | -3.8 |
EBIT Margin | -6.98% | -5.55% | -12.16% | -34.72% | -26.39% | -3.80% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | -0.98% | 8.72% |