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Brilliant Future AB
Previous close
kr 4.60
Year range
kr 4.22 - kr 5.80
Market cap
63.45M SEK
Avg Volume
2.44K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.63M | -1.86% |
Operating expense | 7.29M | -4.88% |
Net income | 701.00K | 138.02% |
Net profit margin | 2.63 | 138.68% |
Earnings per share | — | — |
EBITDA | 2.77M | 652.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.08M | -19.14% |
Total assets | 90.35M | 0.22% |
Total liabilities | 57.86M | 9.40% |
Total equity | 32.49M | — |
Shares outstanding | 13.79M | — |
Price to book | 1.95 | — |
Return on assets | 0.05% | — |
Return on capital | 0.14% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 701.00K | 138.02% |
Cash from operations | 7.06M | 1,182.21% |
Cash from investing | -3.42M | -21.28% |
Cash from financing | — | — |
Net change in cash | 3.64M | 259.51% |
Free cash flow | 2.95M | -26.20% |
About
Founded
1996
Website
Employees
67
