Brilliant Future AB (BRILL) - Total Liabilities
Based on the latest financial reports, Brilliant Future AB (BRILL) has total liabilities worth Skr46.11 Million SEK (≈ $4.96 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Brilliant Future AB - Total Liabilities Trend (2018–2024)
This chart illustrates how Brilliant Future AB's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Brilliant Future AB to evaluate short-term liquidity relative to the company's equity base.
Brilliant Future AB Competitors by Total Liabilities
The table below lists competitors of Brilliant Future AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
Ahlada Engineers Limited
NSE:AHLADA
|
India | Rs785.46 Million |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
Thailand | ฿3.60 Billion |
|
UNIDOC HEALTH CORP.
F:L7T
|
Germany | €2.33 Million |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
India | Rs16.12 Billion |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
SGF Capital Public Company Limited
BK:SGF
|
Thailand | ฿441.70 Million |
|
Stelar Metals Ltd
AU:SLB
|
Australia | AU$107.86K |
Liability Composition Analysis (2018–2024)
This chart breaks down Brilliant Future AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Brilliant Future AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brilliant Future AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brilliant Future AB (2018–2024)
The table below shows the annual total liabilities of Brilliant Future AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr57.86 Million ≈ $6.23 Million |
+14.38% |
| 2023-12-31 | Skr50.59 Million ≈ $5.44 Million |
-28.02% |
| 2022-12-31 | Skr70.28 Million ≈ $7.56 Million |
+96.21% |
| 2021-12-31 | Skr35.82 Million ≈ $3.85 Million |
-29.67% |
| 2020-12-31 | Skr50.93 Million ≈ $5.48 Million |
+60.06% |
| 2019-12-31 | Skr31.82 Million ≈ $3.42 Million |
-29.53% |
| 2018-12-31 | Skr45.15 Million ≈ $4.86 Million |
-- |
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