Brilliant Future AB (publ) (BRILL.ST)
SEK 5.0
(14.68%)
SEK 5.0
(14.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 90.15 Million | 88 Million | 76.29 Million | 77.3 Million | 62.46 Million | 75.77 Million |
| Total Current Assets | 45.86 Million | 47.89 Million | 42.52 Million | 38.82 Million | 33.97 Million | 65.3 Million |
| Cash And Short Term Investments | 22.36 Million | 21.96 Million | 17.31 Million | 19.2 Million | - | - |
| Cash and Cash Equivalents | 22.36 Million | 21.96 Million | 17.31 Million | 19.2 Million | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.61 Million | 22.14 Million | 21.75 Million | 38.82 Million | 33.97 Million | 65.3 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 1.88 Million | -1000.00 | 1000.00 | 2.08 Million | 10.51 Million | 65.3 Million |
| Total Non-Current Assets | 44.29 Million | 40.11 Million | 33.76 Million | 38.48 Million | 28.49 Million | 10.47 Million |
| Net PPE | 205 Thousand | 633 Thousand | 1.18 Million | 184 Thousand | 268 Thousand | 392 Thousand |
| Good Will And Intangible Assets | 43.34 Million | 39.48 Million | 32.58 Million | 38.16 Million | 28.22 Million | 10.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.34 Million | 39.48 Million | 32.58 Million | 38.16 Million | 28.22 Million | 10.07 Million |
| Long-Term Investments | 748 Thousand | - | - | 140 Thousand | - | - |
| Tax Assets | -43.34 Million | - | - | -140 Thousand | - | - |
| Other Non Current Assets | 43.34 Million | -1000.00 | -33.76 Million | 140 Thousand | - | - |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 50.58 Million | 70.27 Million | 35.81 Million | 50.92 Million | 31.81 Million | 45.15 Million |
| Total Current Liabilities | 50.58 Million | 70.27 Million | 35.81 Million | 49.04 Million | 31.63 Million | 44.96 Million |
| Account Payables | 2.68 Million | 4.1 Million | 4.84 Million | 3.92 Million | 4.46 Million | 4.57 Million |
| Tax Payables | 4.37 Million | 4.32 Million | 4.31 Million | 389 Thousand | - | - |
| Short Term Debt | 1.00 | 20 Million | -16.26 Million | - | - | - |
| Deferred Revenue | 33.94 Million | 31.02 Million | 16.26 Million | - | - | - |
| Other Current Liabilities | 13.95 Million | 15.14 Million | 30.97 Million | 45.12 Million | 27.16 Million | 40.39 Million |
| Total Non Current Liabilities | - | 24.1 Million | - | 1.88 Million | 187 Thousand | 183 Thousand |
| Long-Term Debt | - | - | - | 1.61 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -1.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 24.1 Million | - | 1.61 Million | - | - |
| Other Liabilities | - | -24.1 Million | - | - | - | - |
| Total Equity | 39.57 Million | 17.73 Million | 40.47 Million | 26.38 Million | 30.64 Million | 30.62 Million |
| Stock Holders Equity | 39.57 Million | 17.73 Million | 40.47 Million | 26.38 Million | 30.64 Million | 30.62 Million |
| Common Stock | 4.33 Million | 2.79 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million |
| Retained Earnings | -45.65 Million | 5.02 Million | 5.55 Million | -14.11 Million | 88 Thousand | 11.95 Million |
| Accumulated other comprehensive income | 1000.00 | -34.46 Million | 5.55 Million | 38.17 Million | 28.23 Million | 16.33 Million |
| Common Stock Equity | 39.57 Million | 17.73 Million | 40.47 Million | 26.38 Million | 30.64 Million | 30.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 748 Thousand | - | - | 140 Thousand | - | - |
| Total Debt | - | 20 Million | - | 1.61 Million | - | - |
| Net Debt | -22.36 Million | -1.96 Million | -17.31 Million | -17.59 Million | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.74 Million | 87.64 Million | 90.15 Million | 90.15 Million | 84.38 Million | 92.75 Million |
| Total Current Assets | 36.86 Million | 42.35 Million | 45.86 Million | 45.86 Million | 40.9 Million | 49.39 Million |
| Cash And Short Term Investments | 25.09 Million | 29.13 Million | 22.36 Million | 22.36 Million | 24.64 Million | 37.51 Million |
| Cash and Cash Equivalents | 25.09 Million | 29.13 Million | 22.36 Million | 22.36 Million | 24.64 Million | 37.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.77 Million | 13.22 Million | 21.61 Million | 21.61 Million | 16.26 Million | 7.09 Million |
| Inventory | -2 Million | -3.69 Million | 1.00 | 1.00 | -4.76 Million | - |
| Other Current Assets | 2 Million | 3.69 Million | 1.88 Million | 1.88 Million | 4.76 Million | 4.78 Million |
| Total Non-Current Assets | 45.87 Million | 45.29 Million | 44.29 Million | 44.29 Million | 43.47 Million | 43.36 Million |
| Net PPE | 117 Thousand | 161 Thousand | 205 Thousand | 205 Thousand | 258 Thousand | 318 Thousand |
| Good Will And Intangible Assets | 45.01 Million | 44.38 Million | 43.34 Million | 43.34 Million | 42.47 Million | 42.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.01 Million | 44.38 Million | 43.34 Million | 43.34 Million | 42.47 Million | 42.29 Million |
| Long-Term Investments | 748 Thousand | 748 Thousand | 748 Thousand | 748 Thousand | 748 Thousand | 748 Thousand |
| Tax Assets | -45.01 Million | -748 Thousand | -43.34 Million | -43.34 Million | -748 Thousand | -748 Thousand |
| Other Non Current Assets | 45.01 Million | 748 Thousand | 43.34 Million | 43.34 Million | 748 Thousand | 748 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.5 Million | 49.5 Million | 50.58 Million | 50.58 Million | 42.93 Million | 50.91 Million |
| Total Current Liabilities | 51.5 Million | 49.5 Million | 50.58 Million | 50.58 Million | 42.93 Million | 50.91 Million |
| Account Payables | 2.36 Million | 2.75 Million | 2.68 Million | 2.68 Million | 2.28 Million | 2.96 Million |
| Tax Payables | - | - | 4.37 Million | 4.37 Million | 1.43 Million | 1.43 Million |
| Short Term Debt | 1.00 | -34.88 Million | 5.6 Million | 1.00 | -30.12 Million | 3 Million |
| Deferred Revenue | 36.82 Million | 34.88 Million | 33.94 Million | 33.94 Million | 30.12 Million | -3 Million |
| Other Current Liabilities | 12.32 Million | 46.74 Million | 8.35 Million | 13.95 Million | 40.65 Million | 47.94 Million |
| Total Non Current Liabilities | - | - | - | - | 1000.00 | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.23 Million | 38.14 Million | 39.57 Million | 39.57 Million | 41.44 Million | 41.84 Million |
| Stock Holders Equity | 31.23 Million | 38.14 Million | 39.57 Million | 39.57 Million | 41.44 Million | 41.84 Million |
| Common Stock | 4.33 Million | 4.33 Million | 4.33 Million | 4.33 Million | 4.33 Million | 4.33 Million |
| Retained Earnings | -56.67 Million | -49.76 Million | -45.65 Million | -45.65 Million | -43.78 Million | -43.38 Million |
| Accumulated other comprehensive income | -56.67 Million | -49.76 Million | 1000.00 | 1000.00 | -43.78 Million | 1000.00 |
| Common Stock Equity | 31.23 Million | 38.14 Million | 39.57 Million | 39.57 Million | 41.44 Million | 41.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 748 Thousand | 748 Thousand | 748 Thousand | 748 Thousand | 748 Thousand | 748 Thousand |
| Total Debt | - | - | 5.6 Million | - | 3.67 Million | 3 Million |
| Net Debt | -25.09 Million | -29.13 Million | -16.75 Million | -22.36 Million | -20.96 Million | -34.5 Million |
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