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Brilliant Future AB (DE:5ZQ)
FRANKFURT:5ZQ
Germany Market
5ZQ
Brilliant Future AB
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Brilliant Future AB (5ZQ) Financial Statements

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Brilliant Future AB Financial Overview

Brilliant Future AB's market cap is currently ―. The company's EPS TTM is €-0.047; its P/E ratio is -8.22; Brilliant Future AB is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 23.58Mkr 17.61Mkr 21.29Mkr 17.07Mkr 28.54M
Gross Profitkr 25.48Mkr 20.41Mkr 23.06Mkr 18.67Mkr 27.23M
EBITkr -3.73Mkr -6.82Mkr -8.29Mkr -13.02Mkr -4.79M
EBITDAkr -2.03Mkr -5.13Mkr -6.58Mkr -11.30Mkr -3.08M
Net Income Common Stockholderskr -3.96Mkr -7.01Mkr -8.49Mkr -13.05Mkr -4.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 21.97Mkr 15.95Mkr 21.07Mkr 15.66Mkr 17.32M
Total Assetskr 88.01Mkr 72.43Mkr 73.39Mkr 68.35Mkr 76.29M
Total Debtkr 20.00Mkr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -1.97Mkr -15.95Mkr -21.07Mkr -15.66Mkr -17.32M
Total Liabilitieskr 70.28Mkr 60.51Mkr 54.46Mkr 40.93Mkr 35.82M
Stockholders Equitykr 17.73Mkr 11.92Mkr 18.93Mkr 27.42Mkr 40.48M
Cash Flow-
Free Cash Flowkr -3.75Mkr -15.12Mkr -4.59Mkr -1.66Mkr -438.00K
Operating Cash Flowkr -281.00Kkr -11.20Mkr -1.40Mkr 908.00Kkr -362.00K
Investing Cash Flowkr -3.47Mkr -3.92Mkr -3.19Mkr -2.57Mkr -77.00K
Financing Cash Flowkr 9.77Mkr 10.00Mkr 10.00Mkr 0.00kr 0.00
Currency in SEK

Brilliant Future AB Earnings and Revenue History

Income Statement >

Brilliant Future AB Debt to Assets

Balance Sheet >

Brilliant Future AB Cash Flow

Cash Flow >

Brilliant Future AB Forecast EPS vs Actual EPS

Earnings >

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