Brilliant Future AB (SE:BRILL)
:BRILL
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Brilliant Future AB
(BRILL)
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Rating:50Neutral
Price Target:
kr4.00
▼(-7.41% Downside)
Action:Reiterated
Date:05/30/26
Overall score reflects ongoing fundamental pressure from contracting revenue and continued losses, partially offset by a debt-free balance sheet and improved TTM cash flow. Technical signals are broadly neutral with a longer-term downtrend, and valuation remains constrained by negative earnings and no stated dividend support.
Positive Factors
Balance sheet health
A debt-free balance sheet materially reduces refinancing and interest-rate risk, giving management flexibility to fund operations, restructure or invest from equity and cash. Over months this durability supports survival during revenue weakness and preserves strategic optionality.
Negative Factors
Revenue contraction
A 33.7% TTM revenue decline points to weakened demand or client attrition, which structurally reduces scale and pricing leverage. Persistent top-line shrinkage makes it harder to absorb fixed costs and convert improving EBITDA into stable net profits without revenue stabilization or new business wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet health
A debt-free balance sheet materially reduces refinancing and interest-rate risk, giving management flexibility to fund operations, restructure or invest from equity and cash. Over months this durability supports survival during revenue weakness and preserves strategic optionality.
Read all positive factors
Brilliant Future AB (BRILL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr53.24M
Dividend YieldN/A
Average Volume (3M)1.95K
Price to Earnings (P/E)―
Beta (1Y)-0.11
Revenue Growth0.70%
EPS Growth-21.33%
CountrySE
Employees67
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.52
Shares Outstanding13,792,961
10 Day Avg. Volume4,568
30 Day Avg. Volume1,946
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)2.33
Price to Sales (P/S)0.72
P/FCF Ratio6.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr182.06M
Brilliant Future AB Business Overview & Revenue Model
Company Description
Brilliant Future AB (publ), a company established in 1990 and headquartered in Stockholm, Sweden, delivers sophisticated, data-driven platforms across the globe. These solutions are specifically engineered to assess and improve both customer and e...
How the Company Makes Money
null...
Brilliant Future AB Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
70
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.20M | 85.92M | 85.56M | 88.50M | 79.56M | 98.88M |
| Gross Profit | 18.24M | -3.01M | 91.52M | 92.67M | 87.61M | 89.59M |
| EBITDA | 5.00M | 5.45M | 5.75M | -3.82M | -25.05M | -19.64M |
| Net Income | -7.27M | -6.14M | -4.78M | -11.18M | -32.52M | -25.92M |
Balance Sheet | ||||||
| Total Assets | 76.94M | 83.15M | 90.35M | 90.16M | 88.01M | 76.29M |
| Cash, Cash Equivalents and Short-Term Investments | 15.95M | 14.39M | 18.08M | 22.36M | 21.97M | 17.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 |
| Total Liabilities | 53.83M | 56.80M | 57.86M | 50.59M | 70.28M | 35.82M |
| Stockholders Equity | 23.11M | 26.35M | 32.49M | 39.57M | 17.73M | 40.48M |
Cash Flow | ||||||
| Free Cash Flow | 4.73M | 9.47M | -4.53M | -12.63M | -25.12M | -40.42M |
| Operating Cash Flow | 5.07M | 9.84M | 7.98M | -1.62M | -11.97M | -38.55M |
| Investing Cash Flow | -14.52M | -13.53M | -12.26M | -11.01M | -13.15M | -1.73M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 13.02M | 29.77M | 38.39M |
Brilliant Future AB Technical Analysis
Negative
4.32
Price Trends
4.02
Negative
4.15
Negative
4.41
Negative
Market Momentum
-0.05
Positive
40.90
Neutral
20.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRILL, the sentiment is Negative. The current price of 4.32 is above the 20-day moving average (MA) of 3.96, above the 50-day MA of 4.02, and below the 200-day MA of 4.41, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.90 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BRILL.
Brilliant Future AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | kr105.25M | 33.93 | 1.33% | ― | 0.62% | -45.80% | |
50 Neutral | kr53.24M | -7.32 | -15.25% | ― | 0.70% | -21.33% | |
45 Neutral | kr132.15M | -6.42 | -25.98% | ― | -20.44% | 31.38% | |
43 Neutral | kr51.45M | -1.82 | -25.32% | ― | -66.96% | -1530.40% | |
42 Neutral | kr58.97M | -3.65 | -110.39% | ― | 2.38% | 20.39% | |
41 Neutral | kr59.66M | -0.18 | 76.29% | ― | 467.33% | -40.14% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.