BRILL — Brilliant Future AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK57.38m
- SEK42.99m
- SEK85.92m
Annual cashflow statement for Brilliant Future AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.2 | -32.1 | -12.1 | -5.47 | -6.43 |
| Depreciation | |||||
| Non-Cash Items | — | 6.81 | 7.58 | 10.5 | 12.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 13.3 | 3.67 | 2.93 | 4.21 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.5 | -12 | -0.869 | 7.98 | 9.84 |
| Capital Expenditures | -1.87 | -13.2 | -11 | -12.5 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.139 | 0 | -0.748 | 0.249 | 0.249 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -13.2 | -11.8 | -12.3 | -13.5 |
| Financing Cash Flow Items | 40 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.4 | 29.8 | 13 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | 4.65 | 0.391 | -4.28 | -3.69 |