YOLFTbeta
Brilliant Future AB

Brilliant Future AB

BRILL · ST · Industrials / Consulting Services

3.28SEK+0.08 (+2.50%)

Price History

Full chart

Market Stats

Previous Close3.20
Open3.10
Day Range3.10 – 3.40
52-Week Range3.34 – 5.00
Volume26.28K
Market Cap47.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta0.92
50-Day Avg3.52
200-Day Avg3.97

About

Brilliant Future AB (publ), a software-as-a-service company, provides data-driven survey and action platforms for measuring customer and employee experience in Sweden. Brilliant Future AB (publ) was incorporated in 1990 and is based in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMs. Ulrika Jonsson
  • Employees58
  • HeadquartersDrottninggatan 26, Stockholm, Sweden, 111 51, Sweden
  • Websitehttps://brilliantfuture.se

Leadership

  • Ms. Ulrika JonssonChief Executive Officer · b. 1974
  • Mr. Mattias PalmaerCFO & Deputy CEO · b. 1986
  • Mr. Johan PellbackChief Technology Officer · b. 1970
  • Sara SjölundChief Sales Officer · b. 1978
  • Ms. Ulrika ScherpMD & CEO for Brilliant Future Consulting · b. 1971
  • Sofie JohanssonChief Product Officer · b. 1977
  • Mr. Jack GilbergChief Customer Officer

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.70M99.81M92.72M98.88M79.56M88.50M85.56M85.92M
Growth (%)--4.67%-7.10%+6.64%-19.55%+11.25%-3.33%+0.42%
Cost of Revenue10.37M10.13M8.73M9.29M-8.06M-3.64M-5.96M88.93M
Gross Profit94.33M89.68M84.00M89.59M87.61M92.67M91.52M-3.01M
Gross Margin90.10%89.85%90.59%90.60%110.13%104.71%106.96%-3.50%
Operating Expense78.45M88.08M87.79M115.76M119.73M104.26M96.98M0
Operating Income15.88M1.60M-3.80M-26.17M-32.11M-11.59M-5.47M-3.01M
Operating Margin15.17%1.60%-4.10%-26.46%-40.37%-13.10%-6.39%-3.50%
EBITDA16.17M2.55M-974.00K-19.64M-25.05M-3.82M5.75M5.45M
EBITDA Margin15.44%2.56%-1.05%-19.86%-31.49%-4.31%6.73%6.35%
Net Income12.26M1.15M-4.27M-25.92M-32.52M-11.18M-4.78M-6.14M
Net Income Margin11.71%1.15%-4.60%-26.22%-40.87%-12.64%-5.59%-7.15%
Interest Expense159.00K170.00K427.00K92.00K660.00K312.00K14.00K5.00K
Interest Expense % of Total Revenue0.15%0.17%0.46%0.09%0.83%0.35%0.02%0.01%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.77M62.47M77.31M76.29M88.01M90.16M90.35M83.15M
Total Liabilities45.15M31.82M50.93M35.82M70.28M50.59M57.86M56.80M
Total Equity30.62M30.65M26.38M40.48M17.73M39.57M32.49M26.35M
Cash--19.21M17.32M21.97M22.36M18.08M14.39M
Total Debt--1.61M-20.00M---
Net Debt---17.60M-17.32M-1.97M-22.36M-18.08M-14.39M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.79M-7.25M20.24M-38.55M-11.97M-1.62M7.98M9.84M
Investing Cash Flow-7.73M-18.87M-12.52M-1.73M-13.15M-11.01M-12.26M-13.53M
Financing Cash Flow-15.60M-1.43M1.61M38.39M29.77M13.02M--
Capital Expenditure7.73M18.87M12.38M1.87M13.15M11.01M12.51M376.00K
Free Cash Flow18.06M-26.13M7.86M-40.42M-25.12M-12.63M-4.53M9.47M
Dividends Paid15.60M1.43M------
FCF to OCF70.03%360.14%38.84%104.85%209.89%780.66%-56.76%96.18%
Dividend Paid to FCF86.39%-5.48%------

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-1.73-0.23-0.65-1.77-1.15-0.95-0.53-0.68-0.18-0.03-0.14-0.10-0.330.020.06-0.18-0.230.04-0.10-0.23-0.18
Surprise---------------------
Timing-----------After-hours---------

Key Statistics & Ratios

Market Cap47.72M
Enterprise Value31.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book1.99
EPS-0.52
Book Value1.49
Revenue (TTM)85.13M
Gross Profit (TTM)9.82M
EBITDA6.38M
Profit Margin-7.61%
Operating Margin-12.24%
Return on Equity-27.35%
Return on Assets-5.51%
Shares Outstanding13.79M
Shares Float3.30M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%