Brilliant Future AB (publ) (BRILL.ST)
SEK 5.0
(14.68%)
SEK 5.0
(14.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -11.97 Million | -38.55 Million | 20.23 Million | -7.25 Million | 25.78 Million |
| Net Income | -11.18 Million | -32.11 Million | -26.17 Million | -3.92 Million | 1.53 Million | 15.83 Million |
| Depreciation & Amortization | 7.58 Million | 6.8 Million | 6.44 Million | 2.52 Million | 851 Thousand | 174 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.76 Million | 15.45 Million | -19.02 Million | 21.38 Million | -11.62 Million | 11.6 Million |
| Other non-cash items | 13.62 Million | -2.12 Million | 206 Thousand | 255 Thousand | 1.99 Million | -1.82 Million |
| Investing Cash Flow | -11.01 Million | -13.15 Million | -1.72 Million | -12.51 Million | -18.87 Million | -7.72 Million |
| Investments in PPE | -11.01 Million | -13.15 Million | -1.86 Million | -12.37 Million | -18.87 Million | -7.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -140 Thousand | - | - |
| Sales/Maturities of investments | - | - | 140 Thousand | - | - | - |
| Other Investing Activities | -10.96 Million | -12.85 Million | -1000.00 | -12.51 Million | -18.87 Million | 1000.00 |
| Financing Cash Flow | 13.02 Million | 29.77 Million | 38.38 Million | 1.61 Million | -1.43 Million | -15.6 Million |
| Debt repayment | -20 Million | -20 Million | -1.61 Million | -1.61 Million | - | - |
| Dividends payments | - | - | - | - | -1.43 Million | -15.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.02 Million | 9.77 Million | - | - | - | - |
| Other Financing Activities | 33.02 Million | 40 Million | 40 Million | 1.61 Million | -1.43 Million | -15.6 Million |
| Accounts receivables | 1.45 Million | 400 Thousand | -5.59 Million | 4.36 Million | 1.71 Million | -6.3 Million |
| Accounts payables | 311 Thousand | 15.05 Million | -13.43 Million | 17.02 Million | -13.33 Million | 17.91 Million |
| Inventory | -311 Thousand | -15.05 Million | 13.43 Million | -17.02 Million | 14.31 Million | - |
| Other working capital | 311 Thousand | 15.05 Million | -13.43 Million | 17.02 Million | -14.31 Million | 27.29 Million |
| Cash at beginning of period | 21.96 Million | 17.31 Million | 19.2 Million | 9.87 Million | 37.43 Million | 34.97 Million |
| Cash at end of period | 22.36 Million | 21.96 Million | 17.31 Million | 19.2 Million | 9.87 Million | 37.43 Million |
| Capital Expenditure | -11.01 Million | -13.15 Million | -1.86 Million | -12.37 Million | -18.87 Million | -7.72 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 393 Thousand | 4.65 Million | -1.89 Million | 9.33 Million | -27.55 Million | 2.45 Million |
| Free Cash Flow | -12.63 Million | -25.12 Million | -40.41 Million | 7.86 Million | -26.12 Million | 18.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.57 Million | -1.43 Million | -11.18 Million | -1.86 Million | -405 Thousand | -2.5 Million |
| Depreciation & Amortization | 2.64 Million | 2.44 Million | 7.58 Million | 2 Million | 1.8 Million | 1.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.59 Million | 9.89 Million | 1.76 Million | -252 Thousand | -12.03 Million | 4.89 Million |
| Other non-cash items | 3.2 Million | -5.7 Million | 13.62 Million | 4.18 Million | -315 Thousand | -338 Thousand |
| Investing Cash Flow | -3.23 Million | -3.43 Million | -11.01 Million | -2.07 Million | -1.91 Million | -3.61 Million |
| Investments in PPE | -3.23 Million | -3.43 Million | -11.01 Million | -2.82 Million | -1.91 Million | -2.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 748 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.23 Million | -3.43 Million | -10.96 Million | -2.82 Million | -1.91 Million | -748 Thousand |
| Financing Cash Flow | - | - | 13.02 Million | -8000.00 | - | 5000.00 |
| Debt repayment | - | - | -20 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -8000.00 | - | - |
| Common Stock Issuance | - | - | 33.02 Million | -8000.00 | - | 5000.00 |
| Other Financing Activities | - | - | 33.02 Million | -8000.00 | - | 5000.00 |
| Accounts receivables | 1.83 Million | 10.97 Million | 1.45 Million | -9.33 Million | -4.06 Million | 6.07 Million |
| Accounts payables | -242 Thousand | -1.08 Million | 311 Thousand | 9.08 Million | - | - |
| Inventory | - | - | -311 Thousand | -9.08 Million | - | - |
| Other working capital | -241 Thousand | -1.08 Million | 311 Thousand | 9.08 Million | -7.97 Million | -1.18 Million |
| Cash at beginning of period | 29.13 Million | 22.36 Million | 21.96 Million | 24.64 Million | 37.51 Million | 37.19 Million |
| Cash at end of period | 25.09 Million | 29.13 Million | 22.36 Million | 22.36 Million | 24.64 Million | 37.51 Million |
| Capital Expenditure | -3.23 Million | -3.43 Million | -11.01 Million | -2.82 Million | -1.91 Million | -2.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.04 Million | 6.77 Million | 393 Thousand | -2.28 Million | -12.87 Million | 322 Thousand |
| Free Cash Flow | -4.04 Million | 6.77 Million | -12.63 Million | -3.02 Million | -12.87 Million | 1.06 Million |
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