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Brilliant Future AB (SE:BRILL)
:BRILL
Sweden Market
BRILL
Brilliant Future AB
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Brilliant Future AB (BRILL) Ratios

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Brilliant Future AB Ratios

SE:BRILL's free cash flow for Q2 2026 was kr-0.13. For the 2026 fiscal year, SE:BRILL's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.63 0.77 0.91 0.68
Quick Ratio
 0.45 0.63 0.77 0.91 0.68
Cash Ratio
 0.26 0.25 0.31 0.44 0.31
Solvency Ratio
 0.13 0.10 0.10 -0.07 -0.37
Operating Cash Flow Ratio
 0.15 0.17 0.14 -0.03 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.60
Net Current Asset Value
kr -28.59Mkr -21.15Mkr -13.55Mkr -4.72Mkr -22.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.23
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 1.13
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.51 3.16 2.78 2.28 4.96
Debt Service Coverage Ratio
 6.05K 1.09K 411.07 -12.24 -1.23
Interest Coverage Ratio
 -7.04K -602.00 -390.43 -37.15 -48.66
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.40
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 2.76
Net Debt to EBITDA
 -2.25 -2.64 -3.14 5.86 0.08
Profitability Margins
Gross Profit Margin
-8.29%-3.50%106.96%104.71%110.13%
EBIT Margin
-8.25%-7.70%-5.57%-12.88%-40.05%
EBITDA Margin
7.11%6.35%6.73%-4.31%-31.49%
Operating Profit Margin
-8.29%-3.50%-6.39%-13.10%-40.37%
Pretax Profit Margin
-7.76%-7.15%-5.59%-12.64%-40.87%
Net Profit Margin
-7.76%-7.15%-5.59%-12.64%-40.87%
Continuous Operations Profit Margin
-7.76%-7.15%-5.59%-12.64%-40.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
93.67%203.95%87.43%96.48%101.26%
Return on Assets (ROA)
-9.14%-7.38%-5.29%-12.41%-36.95%
Return on Equity (ROE)
-27.12%-23.30%-14.71%-28.26%-183.40%
Return on Capital Employed (ROCE)
-34.21%-11.42%-16.82%-29.29%-181.12%
Return on Invested Capital (ROIC)
-34.21%-11.42%-16.82%-29.29%-85.12%
Return on Tangible Assets
-27.94%-16.94%-10.65%-23.89%-67.01%
Earnings Yield
-13.83%-9.98%-6.93%-16.92%-65.76%
Efficiency Ratios
Receivables Turnover
 9.04 4.39 4.08 4.28 3.78
Payables Turnover
 42.29 25.49 -1.46 -1.36 -1.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 231.01 255.71 1.71K 431.73 125.68
Asset Turnover
 1.18 1.03 0.95 0.98 0.90
Working Capital Turnover Ratio
 -3.14 -4.95 -9.37 -6.53 -10.15
Cash Conversion Cycle
 31.73 68.79 339.24 354.13 282.40
Days of Sales Outstanding
 40.36 83.11 89.53 85.32 96.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.63 14.32 -249.70 -268.81 -185.94
Operating Cycle
 40.36 83.11 89.53 85.32 96.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.71 0.58 -0.13 -1.60
Free Cash Flow Per Share
 0.53 0.69 -0.33 -0.99 -3.35
CapEx Per Share
 0.02 0.03 0.91 0.87 1.76
Free Cash Flow to Operating Cash Flow
 0.96 0.96 -0.57 7.81 2.10
Dividend Paid and CapEx Coverage Ratio
 23.31 26.18 0.64 -0.15 -0.91
Capital Expenditure Coverage Ratio
 23.31 26.18 0.64 -0.15 -0.91
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -0.60
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.09 -0.02 -0.15
Free Cash Flow Yield
15.28%15.39%-6.57%-19.11%-50.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.35 -9.91 -14.43 -5.91 -1.52
Price-to-Sales (P/S) Ratio
 0.56 0.72 0.81 0.75 0.62
Price-to-Book (P/B) Ratio
 2.32 2.33 2.12 1.67 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 6.54 6.50 -15.22 -5.23 -1.97
Price-to-Operating Cash Flow Ratio
 6.26 6.25 8.64 -40.86 -4.13
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.35 0.24 0.07 -0.06
Price-to-Fair Value
 2.32 2.33 2.12 1.67 2.79
Enterprise Value Multiple
 5.64 8.64 8.84 -11.46 -1.90
Enterprise Value
 34.12M 47.13M 50.88M 43.75M 47.48M
EV to EBITDA
 5.64 8.64 8.84 -11.46 -1.90
EV to Sales
 0.40 0.55 0.59 0.49 0.60
EV to Free Cash Flow
 4.68 4.98 -11.23 -3.46 -1.89
EV to Operating Cash Flow
 4.48 4.79 6.38 -27.04 -3.97
Tangible Book Value Per Share
 -2.03 -1.49 -0.94 -0.30 -2.90
Shareholders’ Equity Per Share
 1.49 1.91 2.36 3.11 2.37
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 -0.01
Revenue Per Share
 6.16 6.23 6.20 6.96 10.62
Net Income Per Share
 -0.48 -0.45 -0.35 -0.88 -4.34
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.94 0.93 1.00 0.98 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.15 -1.60 -1.46 0.14 0.37
Currency in SEK