Brilliant Future AB (BRILL) - Total Assets
Based on the latest financial reports, Brilliant Future AB (BRILL) holds total assets worth Skr73.40 Million SEK (≈ $7.90 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Brilliant Future AB - Total Assets Trend (2018–2024)
This chart illustrates how Brilliant Future AB's total assets have evolved over time, based on quarterly financial data. Also see BRILL company net worth for the company's overall valuation and market capitalisation.
Brilliant Future AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Brilliant Future AB's total assets of Skr73.40 Million consist of 49.1% current assets and 51.0% non-current assets. Review debt load of Brilliant Future AB to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 20.0% |
| Accounts Receivable | Skr20.99 Million | 23.2% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr45.49 Million | 50.4% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Brilliant Future AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Brilliant Future AB (BRILL) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brilliant Future AB's current assets represent 49.1% of total assets in 2024, a decrease from 86.2% in 2018.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 13.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 50.4% of total assets.
Brilliant Future AB Competitors by Total Assets
Key competitors of Brilliant Future AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Als Ltd
AU:ALQ
|
Australia | AU$4.11 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$15.47K |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$7.74 Million |
|
Grg Metrology
SHE:002967
|
China | CN¥7.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Enento Group Plc
HE:ENENTO
|
Finland | €464.54 Million |
|
Dovre Group Plc
HE:DOV1V
|
Finland | €23.16 Million |
Brilliant Future AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.67 | 0.79 |
| Quick Ratio | 0.57 | 0.67 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-19.92 Million | Skr-13.57 Million | Skr-10.22 Million |
Brilliant Future AB - Advanced Valuation Insights
This section examines the relationship between Brilliant Future AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.11 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | Skr90.35 Million |
| Market Capitalization | $4.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brilliant Future AB's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Brilliant Future AB's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Brilliant Future AB (2018–2024)
The table below shows the annual total assets of Brilliant Future AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr90.35 Million ≈ $9.72 Million |
+0.22% |
| 2023-12-31 | Skr90.16 Million ≈ $9.70 Million |
+2.44% |
| 2022-12-31 | Skr88.01 Million ≈ $9.47 Million |
+15.35% |
| 2021-12-31 | Skr76.29 Million ≈ $8.21 Million |
-1.31% |
| 2020-12-31 | Skr77.31 Million ≈ $8.32 Million |
+23.76% |
| 2019-12-31 | Skr62.47 Million ≈ $6.72 Million |
-17.56% |
| 2018-12-31 | Skr75.77 Million ≈ $8.15 Million |
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About Brilliant Future AB
Brilliant Future AB (publ) provides data-driven survey and action platforms for measuring customer and employee experience in Sweden and internationally. The company offers Brilliant Employee, a web-based solution that allows employees and managers to give feedback; and Brilliant Customer, a web-based solution for customer surveys. The company was incorporated in 1990 and is based in Stockholm, S… Read more