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Brilliant Future AB
Previous close
€0.38
Day range
€0.37 - €0.38
Year range
€0.32 - €0.48
Market cap
65.10M SEK
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 24.58M | -2.56% |
Operating expense | 7.64M | -0.89% |
Net income | -2.53M | -74.78% |
Net profit margin | -10.29 | -79.27% |
Earnings per share | — | — |
EBITDA | 323.00K | -67.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.39M | -12.85% |
Total assets | 86.68M | -1.10% |
Total liabilities | 56.72M | 14.58% |
Total equity | 29.96M | — |
Shares outstanding | 13.79M | — |
Price to book | 0.18 | — |
Return on assets | -7.43% | — |
Return on capital | -21.07% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -2.53M | -74.78% |
Cash from operations | 11.02M | 7.88% |
Cash from investing | -3.71M | -7.82% |
Cash from financing | — | — |
Net change in cash | 7.31M | 7.91% |
Free cash flow | 8.19M | 64.24% |
About
Founded
1996
Website
Employees
63