Brilliant Future AB (BRILL) — Financial Flexibility Index
Brilliant Future AB (BRILL) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Skr-5.56 Million (operating CF Skr-5.64 Million minus capex Skr80.00K) represents 0% of total liabilities (Skr46.11 Million). Check Brilliant Future AB (BRILL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brilliant Future AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Brilliant Future AB across 7 annual periods. See Brilliant Future AB (BRILL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brilliant Future AB (2018–2024)
Year-by-year free cash flow to debt coverage for Brilliant Future AB. For the full company profile including market capitalisation, see BRILL market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Skr20.49 Million | Skr7.98 Million | Skr57.86 Million | ▲ +90.7% |
| 2023 | 0.19x | Skr9.40 Million | Skr-1.62 Million | Skr50.59 Million | ▲ +1002.5% |
| 2022 | 0.02x | Skr1.18 Million | Skr-11.97 Million | Skr70.28 Million | ▲ +101.6% |
| 2021 | -1.02x | Skr-36.68 Million | Skr-38.55 Million | Skr35.82 Million | ▼ -259.9% |
| 2020 | 0.64x | Skr32.61 Million | Skr20.24 Million | Skr50.93 Million | ▲ +75.4% |
| 2019 | 0.37x | Skr11.62 Million | Skr-7.25 Million | Skr31.82 Million | ▼ -50.8% |
| 2018 | 0.74x | Skr33.51 Million | Skr25.79 Million | Skr45.15 Million | — |