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Brilliant Future AB (SE:BRILL)
:BRILL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 85.92M | kr 85.56M | kr 88.50M | kr 79.56M | kr 98.88M |
| Gross Profit | kr -6.61M | kr 91.52M | kr 92.67M | kr 87.61M | kr 89.59M |
| Operating Income | kr -6.61M | kr -5.47M | kr -11.59M | kr -32.11M | kr -26.17M |
| EBITDA | kr 5.45M | kr 5.75M | kr -3.82M | kr -25.05M | kr -19.64M |
| Net Income | kr -6.14M | kr -4.78M | kr -11.18M | kr -32.52M | kr -25.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 14.39M | kr 18.08M | kr 22.36M | kr 21.97M | kr 17.32M |
| Total Assets | kr 83.15M | kr 90.35M | kr 90.16M | kr 88.01M | kr 76.29M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 20.00M | kr 0.00 |
| Net Debt | kr -14.39M | kr -18.08M | kr -22.36M | kr -1.97M | kr -17.32M |
| Total Liabilities | kr 56.80M | kr 57.86M | kr 50.59M | kr 70.28M | kr 35.82M |
| Stockholders' Equity | kr 26.35M | kr 32.49M | kr 39.57M | kr 17.73M | kr 40.48M |
| Cash Flow | |||||
| Free Cash Flow | kr 9.47M | kr -4.53M | kr -12.63M | kr -25.12M | kr -40.42M |
| Operating Cash Flow | kr 9.84M | kr 7.98M | kr -1.62M | kr -11.97M | kr -38.55M |
| Investing Cash Flow | kr -13.53M | kr -12.26M | kr -11.01M | kr -13.15M | kr -1.73M |
| Financing Cash Flow | kr 0.00 | kr 0.00 | kr 13.02M | kr 29.77M | kr 38.39M |