Brilliant Future AB (SE:BRILL)
:BRILL
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Brilliant Future AB
(BRILL)
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Rating:52Neutral
Price Target:
kr4.50
▲(4.17% Upside)
Action:ReiteratedDate:02/21/26
The score is held back primarily by ongoing net losses (negative P/E) and declining equity despite improving cash flow and a debt-free balance sheet. Technical indicators are broadly neutral, offering limited near-term momentum support.
Positive Factors
Debt-free balance sheet
A debt-free position over multiple years materially reduces interest burden and financial distress risk, giving management flexibility to fund operations or invest from cash flow. This structural leverage advantage supports resilience through cyclical downturns and strategic moves without debt service constraints.
Negative Factors
Persistent net losses
Continuous net losses over multiple years have eroded retained earnings and signal the company has not yet achieved durable profitability. This weakens shareholder equity, constrains internal funding for growth, and means future value creation depends on a credible path to sustained positive net income.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free position over multiple years materially reduces interest burden and financial distress risk, giving management flexibility to fund operations or invest from cash flow. This structural leverage advantage supports resilience through cyclical downturns and strategic moves without debt service constraints.
Read all positive factors
Brilliant Future AB (BRILL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr55.17M
Dividend YieldN/A
Average Volume (3M)1.95K
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth-0.97%
EPS Growth41.20%
CountrySE
Employees67
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.10
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) provides data-driven survey and action platforms for measuring customer and employee experience worldwide. It develops and markets Brilliant Employee, a web-based solution for employee surveys; and Brilliant Customer, a ...
How the Company Makes Money
Brilliant Future AB generates revenue primarily through the sale of its software solutions and subscription services. The company offers its products on a Software-as-a-Service (SaaS) model, charging clients a recurring subscription fee for access...
Brilliant Future AB Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
67
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 85.92M | 85.56M | 88.50M | 79.56M | 98.88M |
| Gross Profit | -6.61M | 91.52M | 92.67M | 87.61M | 89.59M |
| EBITDA | 5.45M | 5.75M | -3.82M | -25.05M | -19.64M |
| Net Income | -6.14M | -4.78M | -11.18M | -32.52M | -25.92M |
Balance Sheet | |||||
| Total Assets | 83.15M | 90.35M | 90.16M | 88.01M | 76.29M |
| Cash, Cash Equivalents and Short-Term Investments | 14.39M | 18.08M | 22.36M | 21.97M | 17.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 |
| Total Liabilities | 56.80M | 57.86M | 50.59M | 70.28M | 35.82M |
| Stockholders Equity | 26.35M | 32.49M | 39.57M | 17.73M | 40.48M |
Cash Flow | |||||
| Free Cash Flow | 9.47M | -4.53M | -12.63M | -25.12M | -40.42M |
| Operating Cash Flow | 9.84M | 7.98M | -1.62M | -11.97M | -38.55M |
| Investing Cash Flow | -13.53M | -12.26M | -11.01M | -13.15M | -1.73M |
| Financing Cash Flow | 0.00 | 0.00 | 13.02M | 29.77M | 38.39M |
Brilliant Future AB Technical Analysis
Negative
4.32
Price Trends
4.28
Negative
4.29
Negative
4.59
Negative
Market Momentum
-0.05
Positive
37.89
Neutral
13.33
Positive
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 4.14, above the 50-day MA of 4.28, and below the 200-day MA of 4.59, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, 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% | |
52 Neutral | kr55.17M | -10.02 | -15.25% | ― | -0.97% | 41.20% | |
52 Neutral | kr103.09M | -195.09 | 1.33% | ― | 2.20% | 50.91% | |
51 Neutral | kr131.56M | -6.17 | -25.98% | ― | -20.88% | 14.14% | |
49 Neutral | kr43.82M | -2.71 | -25.32% | ― | ― | ― | |
44 Neutral | kr63.69M | -6.08 | -110.39% | ― | -65.29% | -33.93% | |
42 Neutral | kr48.39M | -0.14 | 76.29% | ― | 1461.02% | -48.56% |
* 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.