Brilliant Future AB (publ) (FRA:5ZQ)
Germany
· Delayed Price · Currency is EUR 0.356
-0.010 (-2.73%)
At close: Dec 4, 2025
Brilliant Future AB Cash Flow 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2018 |
| Net Income | -4.5 | -4.78 | -11.71 | -32.52 | -25.92 | -4.27 | Upgrade
|
| Depreciation & Amortization | 11.66 | 10.52 | 7.58 | 6.81 | 6.45 | 2.52 | Upgrade
|
| Other Operating Activities | -0.23 | -1.69 | 0.22 | -1.72 | -0.05 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -1.04 | 2.2 | 0.4 | -5.59 | 4.36 | Upgrade
|
| Change in Other Net Operating Assets | 4.56 | 4.97 | 0.84 | 15.06 | -13.43 | 17.02 | Upgrade
|
| Operating Cash Flow | 11.46 | 7.98 | -0.87 | -11.97 | -38.55 | 20.24 | Upgrade
|
| Capital Expenditures | -0.24 | - | -0.05 | -0.3 | -1.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.27 | -12.51 | -10.97 | -12.85 | -0.38 | -12.38 | Upgrade
|
| Investment in Securities | - | 0.25 | -0.75 | - | 0.14 | -0.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -13.5 | -12.26 | -11.76 | -13.15 | -1.73 | -12.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.61 | Upgrade
|
| Total Debt Issued | - | - | - | 20 | - | 1.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | -1.61 | - | Upgrade
|
| Total Debt Repaid | - | - | -20 | - | -1.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -20 | 20 | -1.61 | 1.61 | Upgrade
|
| Issuance of Common Stock | - | - | 33.02 | 9.77 | 40 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | - | - | 13.02 | 29.77 | 38.39 | 1.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.04 | -4.28 | 0.39 | 4.65 | -1.89 | 9.33 | Upgrade
|
| Free Cash Flow | 11.23 | 7.98 | -0.92 | -12.27 | -40.03 | 20.24 | Upgrade
|
| Free Cash Flow Margin | 11.43% | 8.14% | -0.92% | -13.28% | -40.41% | 20.26% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.58 | -0.07 | -1.64 | -5.42 | 2.74 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.31 | 0.66 | 0.09 | - | Upgrade
|
| Cash Income Tax Paid | 0.23 | 1.69 | -0.22 | 1.72 | -0.21 | -0.26 | Upgrade
|
| Levered Free Cash Flow | -0.94 | -3.18 | -6.17 | -13.09 | -30.65 | 17.53 | Upgrade
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| Unlevered Free Cash Flow | -0.94 | -3.17 | -5.97 | -12.67 | -30.59 | 17.8 | Upgrade
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| Change in Working Capital | 4.53 | 3.93 | 3.04 | 15.46 | -19.02 | 21.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.