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

Brilliant Future AB (5ZQ) Financial Statements

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Brilliant Future AB Financial Overview

Brilliant Future AB's market cap is currently €5.90M. The company's EPS TTM is €-0.031; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 85.56Mkr 89.03Mkr 79.56Mkr 98.88Mkr 92.72M
Gross Profitkr 91.52Mkr 92.67Mkr 87.61Mkr 89.59Mkr 84.00M
Operating Incomekr -5.47Mkr -11.59Mkr -32.11Mkr -26.17Mkr -3.80M
EBITDAkr 5.75Mkr -3.82Mkr -25.05Mkr -19.64Mkr -974.00K
Net Incomekr -4.78Mkr -11.18Mkr -32.92Mkr -25.92Mkr -4.27M
Balance Sheet
Cash & Short-Term Investmentskr 18.08Mkr 22.36Mkr 21.97Mkr 17.32Mkr 19.21M
Total Assetskr 90.35Mkr 90.16Mkr 88.01Mkr 76.29Mkr 77.31M
Total Debtkr 0.00kr 0.00kr 20.00Mkr 0.00kr 1.61M
Net Debtkr -18.08Mkr -22.36Mkr -1.97Mkr -17.32Mkr -17.60M
Total Liabilitieskr 57.86Mkr 50.59Mkr 70.28Mkr 35.82Mkr 50.93M
Stockholders' Equitykr 32.49Mkr 39.57Mkr 17.73Mkr 40.48Mkr 26.38M
Cash Flow
Free Cash Flowkr -4.53Mkr -12.63Mkr -25.12Mkr -40.42Mkr 7.86M
Operating Cash Flowkr 7.98Mkr -1.62Mkr -11.97Mkr -38.55Mkr 20.24M
Investing Cash Flowkr -12.26Mkr -11.01Mkr -13.15Mkr -1.73Mkr -12.52M
Financing Cash Flowkr 0.00kr 13.02Mkr 29.77Mkr 38.39Mkr 1.61M
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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