Brilliant Future AB (OSTO:BRILL) Ending Cash Position: kr15.95 Mil (As of Mar. 2026)

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Brilliant Future AB OSTO:BRILL

53 GF Score

Price kr3.70

GF Value kr4.59

Valuation Modestly Undervalued

2 Warning Signs

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What is Brilliant Future AB Ending Cash Position?

Brilliant Future AB OSTO:BRILL 53 Ending Cash Position is kr15.95 Mil as of Mar. 2026. GuruFocus rates OSTO:BRILL with a GF Score™ of 53/100 and a GF Value™ of kr4.59 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Brilliant Future AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr15.95 Mil.

Brilliant Future AB's quarterly Ending Cash Position increased from Sep. 2025 (kr12.40 Mil) to Dec. 2025 (kr14.39 Mil) and increased from Dec. 2025 (kr14.39 Mil) to Mar. 2026 (kr15.95 Mil).

Brilliant Future AB's annual Ending Cash Position declined from Dec. 2023 (kr22.36 Mil) to Dec. 2024 (kr18.08 Mil) and declined from Dec. 2024 (kr18.08 Mil) to Dec. 2025 (kr14.39 Mil).

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Brilliant Future AB Ending Cash Position Related Terms

Brilliant Future AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Brilliant Future AB's Ending 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 Ending Cash Position Chart

Brilliant Future AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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17.32

21.97

22.36

18.08

14.39

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
Ending Cash Position	Get a 7-Day Free Trial															25.39	20.78	12.40	14.39	15.95

53GF Score

Brilliant Future AB OSTO:BRILL

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Brilliant Future AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brilliant Future AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.08	+	-3.69
	=	14.39

Brilliant Future AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.39	+	1.556
	=	15.95

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of kr15.95 Mil mean?

Brilliant Future AB (OSTO:BRILL) has a Ending Cash Position of kr15.95 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?

Brilliant Future AB's current Ending Cash Position is kr15.95 Mil. Overall, Brilliant Future AB has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Brilliant Future AB's Ending Cash Position compare to VRSK and EFX?

Brilliant Future AB's Ending Cash Position of kr15.95 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 Ending Cash Position for a Business Services company?

A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is kr15.95 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 kr4.59, compared to a current price of kr3.70 — trading 19.4% below its estimated fair value. The current Ending Cash Position is kr15.95 Mil. Brilliant Future AB's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Brilliant Future AB (OSTO:BRILL), the current Ending Cash Position is kr15.95 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 kr3.70 is trading 19.4% below its estimated GF Value™ of kr4.59. GuruFocus considers Brilliant Future AB to be Modestly Undervalued.

Key valuation signals for OSTO:BRILL:

Ending Cash Position: kr15.95 Mil
GF Value™: kr4.59 vs. price of kr3.70 (19.4% below fair value)
GF Score™: 53/100 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.

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