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Brilliant Future AB (DE:5ZQ)
FRANKFURT:5ZQ
Germany Market
Holding DE:5ZQ?
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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 -7.84; 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

Brilliant Future AB Debt to Assets

Brilliant Future AB Cash Flow

Brilliant Future AB Forecast EPS vs Actual EPS

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