Brilliant Future AB (publ) (STO:BRILL)
Sweden
· Delayed Price · Currency is SEK 4.160
-0.160 (-3.70%)
Mar 9, 2026, 9:47 AM CET
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 14.39 | 18.08 | 22.36 | 21.97 | 17.32 | Upgrade
|
| Cash & Short-Term Investments | 14.39 | 18.08 | 22.36 | 21.97 | 17.32 | Upgrade
|
| Cash Growth | -20.41% | -19.14% | 1.79% | 26.85% | -9.84% | Upgrade
|
| Accounts Receivable | 18.1 | 20.9 | 20.69 | 21.02 | 21.64 | Upgrade
|
| Other Receivables | 1.47 | 2.68 | 1.06 | 1.13 | 0.11 | Upgrade
|
| Receivables | 19.57 | 23.57 | 21.75 | 22.14 | 21.75 | Upgrade
|
| Prepaid Expenses | 1.69 | 2.32 | 1.37 | 3.35 | 3.01 | Upgrade
|
| Other Current Assets | - | 0.34 | 0.39 | 0.43 | 0.45 | Upgrade
|
| Total Current Assets | 35.64 | 44.31 | 45.86 | 47.89 | 42.52 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.05 | 0.21 | 0.63 | 1.18 | Upgrade
|
| Long-Term Investments | 0.25 | 0.5 | 0.75 | - | - | Upgrade
|
| Other Intangible Assets | 46.92 | 45.49 | 43.34 | 39.48 | 32.59 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | Upgrade
|
| Total Assets | 83.15 | 90.35 | 90.16 | 88.01 | 76.29 | Upgrade
|
| Accounts Payable | 3.49 | 4.08 | 2.68 | 4.11 | 4.85 | Upgrade
|
| Accrued Expenses | 5.66 | 10.8 | 15.15 | 13.81 | 12.24 | Upgrade
|
| Short-Term Debt | - | - | - | 20 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.6 | Upgrade
|
| Current Unearned Revenue | 42.15 | 41.94 | 33.95 | 31.02 | 16.27 | Upgrade
|
| Other Current Liabilities | 5.5 | 1.04 | 1.11 | 1.33 | 1.87 | Upgrade
|
| Total Current Liabilities | 56.8 | 57.86 | 52.89 | 70.28 | 35.82 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 56.8 | 57.86 | 52.89 | 70.28 | 35.82 | Upgrade
|
| Common Stock | 4.34 | 4.34 | 4.34 | 2.79 | 2.33 | Upgrade
|
| Additional Paid-In Capital | 80.88 | 80.88 | 80.88 | 49.41 | 32.6 | Upgrade
|
| Retained Earnings | -58.87 | -52.73 | -47.95 | -34.47 | 5.55 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 26.35 | 32.49 | 37.27 | 17.73 | 40.48 | Upgrade
|
| Total Liabilities & Equity | 83.15 | 90.35 | 90.16 | 88.01 | 76.29 | Upgrade
|
| Total Debt | - | - | - | 20 | - | Upgrade
|
| Net Cash (Debt) | 14.39 | 18.08 | 22.36 | 1.97 | 17.32 | Upgrade
|
| Net Cash Growth | -20.41% | -19.14% | 1036.23% | -88.64% | -9.84% | Upgrade
|
| Net Cash Per Share | 1.04 | 1.31 | 1.76 | 0.26 | 2.34 | Upgrade
|
| Filing Date Shares Outstanding | 13.79 | 13.79 | 13.79 | 8.87 | 7.39 | Upgrade
|
| Total Common Shares Outstanding | 13.79 | 13.79 | 13.79 | 8.87 | 7.39 | Upgrade
|
| Working Capital | -21.15 | -13.55 | -7.03 | -22.38 | 6.71 | Upgrade
|
| Book Value Per Share | 1.91 | 2.36 | 2.70 | 2.00 | 5.48 | Upgrade
|
| Tangible Book Value | -20.57 | -13 | -6.07 | -21.75 | 7.89 | Upgrade
|
| Tangible Book Value Per Share | -1.49 | -0.94 | -0.44 | -2.45 | 1.07 | Upgrade
|
| Machinery | 2.25 | 1.87 | 1.87 | 3.89 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.