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Brilliant Future AB (SE:BRILL)
:BRILL
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Brilliant Future AB (BRILL) AI Stock Analysis

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SE:BRILL

Brilliant Future AB

(BRILL)

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Neutral 50 (OpenAI - Gpt-5.6Sol)
Rating:50Neutral
Price Target:
kr3.50
▼(-18.98% Downside)
Action:Reiterated
Date:08/21/26
The score is primarily held back by weak financial performance (persistent losses and a meaningful TTM revenue drop), partially offset by a debt-free balance sheet and improved positive free cash flow. Technical indicators are mostly neutral but still below key longer-term moving averages, and valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Debt-free balance sheet
No debt limits interest burden and refinancing exposure, giving the company greater flexibility to fund operations or invest in its CX software platform while navigating ongoing profitability challenges.
Negative Factors
Recent revenue contraction
A material TTM revenue decline weakens the company’s scale economics and can reduce the recurring base available to absorb software development, sales, and support costs, making sustainable growth harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No debt limits interest burden and refinancing exposure, giving the company greater flexibility to fund operations or invest in its CX software platform while navigating ongoing profitability challenges.
Read all positive factors

Brilliant Future AB (BRILL) vs. iShares MSCI Sweden ETF (EWD)

Brilliant Future AB Business Overview & Revenue Model

Company Description
Brilliant Future AB (publ), a software-as-a-service company, provides data-driven survey and action platforms for measuring customer and employee experience in Sweden. The company offers an employee experience platform, which includes flexible sur...
How the Company Makes Money
Brilliant Future AB primarily makes money by selling access to its software and related services to business customers. Key revenue streams typically include (1) recurring fees for software subscriptions/licensing (often tied to the number of user...

Brilliant Future AB Financial Statement Overview

Summary
Mixed fundamentals: income statement quality is weak (persistent net losses and a notable TTM revenue decline), but the balance sheet carries no debt and cash flow has improved with positive TTM operating and free cash flow. Shrinking equity and negative returns remain key risks.
Income Statement
34
Negative
Balance Sheet
60
Neutral
Cash Flow
68
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue85.01M85.92M85.56M88.50M79.56M98.88M
Gross Profit-7.05M-3.01M91.52M92.67M87.61M89.59M
EBITDA6.05M5.45M5.75M-3.82M-25.05M-19.64M
Net Income-6.60M-6.14M-4.78M-11.18M-32.52M-25.92M
Balance Sheet
Total Assets72.19M83.15M90.35M90.16M88.01M76.29M
Cash, Cash Equivalents and Short-Term Investments13.60M14.39M18.08M22.36M21.97M17.32M
Total Debt0.000.000.000.0020.00M0.00
Total Liabilities51.60M56.80M57.86M50.59M70.28M35.82M
Stockholders Equity20.59M26.35M32.49M39.57M17.73M40.48M
Cash Flow
Free Cash Flow7.29M9.47M-4.53M-12.63M-25.12M-40.42M
Operating Cash Flow7.62M9.84M7.98M-1.62M-11.97M-38.55M
Investing Cash Flow-14.80M-13.53M-12.26M-11.01M-13.15M-1.73M
Financing Cash Flow0.000.000.0013.02M29.77M38.39M

Brilliant Future AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.32
Price Trends
50DMA
3.72
Negative
100DMA
3.86
Negative
200DMA
4.08
Negative
Market Momentum
MACD
-0.05
Positive
RSI
28.39
Positive
STOCH
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRILL, the sentiment is Negative. The current price of 4.32 is above the 20-day moving average (MA) of 3.61, above the 50-day MA of 3.72, and above the 200-day MA of 4.08, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 28.39 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BRILL.

Brilliant Future AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
50
Neutral
kr47.72M-7.35-28.11%-0.19%-42.85%
43
Neutral
kr171.61M-0.39-169.96%-85.56%-528.21%
41
Neutral
kr36.38M-0.1066.21%-88.46%-49.95%
41
Neutral
kr114.24M-5.53-103.54%-37.50%0.99%
39
Underperform
kr48.35M-1.45-33.42%-69.60%-937.97%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BRILL
Brilliant Future AB
3.46
-2.14
-38.21%
SE:SES
Scandinavian Enviro Systems AB
0.15
-0.65
-81.27%
SE:HEXI
Hexicon AB
0.10
-0.12
-54.55%
SE:CIRCHE
CirChem AB
0.66
-1.31
-66.60%
SE:BIOEX
Bioextrax AB
2.40
-0.83
-25.79%
SE:META
Metacon AB
0.12
-0.20
-62.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 21, 2026