Brilliant Future AB (OSTO:BRILL) Beginning Cash Position: kr14.39 Mil (As of Mar. 2026)

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Founder & CEO of GuruFocus
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OSTO:BRILL Brilliant Future AB OSTO:BRILL
57 GF Score
Price kr3.74
GF Value kr4.58
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Brilliant Future AB Beginning Cash Position?

Brilliant Future AB OSTO:BRILL 57 Beginning Cash Position is kr14.39 Mil as of Mar. 2026. GuruFocus rates OSTO:BRILL with a GF Score™ of 57/100 and a GF Value™ of kr4.58 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Brilliant Future AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr14.39 Mil.

Brilliant Future AB's quarterly Beginning Cash Position declined from Sep. 2025 (kr20.78 Mil) to Dec. 2025 (kr12.40 Mil) but then increased from Dec. 2025 (kr12.40 Mil) to Mar. 2026 (kr14.39 Mil).

Brilliant Future AB's annual Beginning Cash Position increased from Dec. 2023 (kr21.97 Mil) to Dec. 2024 (kr22.36 Mil) but then declined from Dec. 2024 (kr22.36 Mil) to Dec. 2025 (kr18.08 Mil).

Brilliant Future AB Beginning Cash Position Related Terms

Brilliant Future AB Beginning Cash Position Historical Data

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The historical data trend for Brilliant Future AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brilliant Future AB Beginning Cash Position Chart

Brilliant Future AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 19.21 17.32 21.97 22.36 18.08

Brilliant Future AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.08 25.39 20.78 12.40 14.39
OSTO:BRILL
57GF Score
Brilliant Future AB OSTO:BRILL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brilliant Future AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr14.39 Mil mean?
Brilliant Future AB (OSTO:BRILL) has a Beginning Cash Position of kr14.39 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Brilliant Future AB and its competitors.
Is Brilliant Future AB's Beginning Cash Position too high?
Brilliant Future AB's current Beginning Cash Position is kr14.39 Mil. Overall, Brilliant Future AB has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brilliant Future AB's Beginning Cash Position compare to VRSK and EFX?
Brilliant Future AB's Beginning Cash Position of kr14.39 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Brilliant Future AB and its competitors. Brilliant Future AB's current Beginning Cash Position is kr14.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brilliant Future AB stock overvalued right now?
Based on GuruFocus' analysis, Brilliant Future AB (OSTO:BRILL) is currently considered Modestly Undervalued. The stock's GF Value™ is kr4.58, compared to a current price of kr3.74 — trading 18.3% below its estimated fair value. The current Beginning Cash Position is kr14.39 Mil. Brilliant Future AB's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Brilliant Future AB (OSTO:BRILL), the current Beginning Cash Position is kr14.39 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brilliant Future AB (OSTO:BRILL) Overvalued in 2026?

Based on GuruFocus' analysis, Brilliant Future AB stock appears to be undervalued. The current stock price of kr3.74 is trading 18.3% below its estimated GF Value™ of kr4.58. GuruFocus considers Brilliant Future AB to be Modestly Undervalued.

Key valuation signals for OSTO:BRILL:

  • Beginning Cash Position: kr14.39 Mil
  • GF Value™: kr4.58 vs. price of kr3.74 (18.3% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the OSTO:BRILL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brilliant Future AB Business Description

Address Drottninggatan 26, Stockholm, SWE, 111 51
Brilliant Future AB is a data driven survey and action platform that discovers, analyses and turns data into actionable insights.
57GF Score

Get the complete analysis for OSTO:BRILL

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.74
Price
kr4.58
GF Value