Brilliant Future AB (SE:BRILL)
:BRILL
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Brilliant Future AB
(BRILL)
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Rating:52Neutral
Price Target:
kr4.00
▼(-7.41% Downside)
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
Balance sheet strength
A debt-free balance sheet across 2023–2025 materially reduces financial risk and interest expense, giving management flexibility to invest, weather downturns, or pursue acquisitions without immediate refinancing pressure. This structural strength supports operations over the next 2–6 months.
Negative Factors
Persistent net losses
Ongoing net losses that have persisted through the reported years have eroded equity, weakening the capital base. Continued negative earnings increase the probability of future capital raises or dilution and limit the firm's ability to self-fund growth without reversing profitability trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A debt-free balance sheet across 2023–2025 materially reduces financial risk and interest expense, giving management flexibility to invest, weather downturns, or pursue acquisitions without immediate refinancing pressure. This structural strength supports operations over the next 2–6 months.
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)-0.11
Revenue Growth0.14%
EPS Growth-34.16%
CountrySE
Employees67
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.47
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
null...
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
Neutral
4.32
Price Trends
4.24
Negative
4.27
Negative
4.57
Negative
Market Momentum
-0.03
Negative
49.68
Neutral
61.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRILL, the sentiment is Neutral. The current price of 4.32 is above the 20-day moving average (MA) of 4.14, above the 50-day MA of 4.24, and below the 200-day MA of 4.57, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | -11.26 | -15.25% | ― | 0.14% | -34.16% | |
51 Neutral | kr98.99M | -34.98 | 1.33% | ― | 0.62% | -45.80% | |
49 Neutral | kr112.71M | -9.30 | -25.98% | ― | -21.56% | 26.52% | |
46 Neutral | kr51.06M | -1.89 | -25.32% | ― | ― | ― | |
44 Neutral | kr68.68M | 40.79 | -110.39% | ― | 13.02% | 29.29% | |
43 Neutral | kr65.48M | -0.06 | 76.29% | ― | 809.09% | -28.58% |
* 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.