BRIG

SE:BRIGHTER

Brighter

  • Stock

SEK

Last Close

0.02

21/11 10:40

Volume Today

107.92M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
net income
-2.78M
-
-22.44M
706.96%
-11.47M
48.89%
-14.73M
28.44%
-27.29M
85.28%
-53.08M
94.49%
-89.69M
68.96%
-244.15M
172.23%
-210.44M
13.81%
depreciation and amortization
1.13M
-
1.23M
8.78%
94.15K
92.36%
191.71K
103.62%
202K
5.37%
163K
19.31%
5.11M
3,036.81%
67.47M
1,219.68%
51.81M
23.22%
deferred income tax
stock based compensation
change in working capital
195.85K
-
2.36M
1,102.95%
2.76M
17.28%
1.82M
34.09%
-4.65M
355.55%
-22.38M
380.83%
-41.99M
87.64%
-29.43M
29.92%
31.23M
206.14%
accounts receivables
inventory
-7.07M
-
239K
103.38%
-11.35M
4,847.70%
-18.29M
61.18%
accounts payables
other working capital
-15.31M
-
-42.23M
175.86%
-18.08M
57.19%
49.52M
373.92%
other non cash items
14.39M
-
886.55K
93.84%
-177.82K
120.06%
7.16M
4,127.56%
7.05M
1.62%
12.34M
75.12%
27.62M
123.81%
20.27M
26.61%
net cash provided by operating activities
-1.45M
-
-4.46M
207.26%
-7.72M
73.20%
-12.90M
66.94%
-24.58M
90.63%
-68.25M
177.64%
-114.22M
67.36%
-178.49M
56.26%
-107.14M
39.97%
investments in property plant and equipment
-5.81M
-
-15.72M
170.41%
-16.41M
4.41%
-22.67M
38.12%
-34.85M
53.74%
-29.99M
13.96%
-40.13M
33.81%
-78.38M
95.33%
-38.05M
51.45%
acquisitions net
-50K
-
-12.26M
-
12.26M
200%
purchases of investments
-50K
-
-665.84K
1,231.68%
-2.99M
349.67%
-45K
98.50%
-500K
1,011.11%
-10.63M
2,025.80%
-35.97M
238.37%
-2.10M
94.16%
sales maturities of investments
15.35M
-
26.03M
-
34.56M
32.80%
17.17M
-
other investing activites
-15.30M
-
-26.03M
-
-34.56M
32.80%
net cash used for investing activites
-5.81M
-
-15.77M
171.27%
-17.08M
8.30%
-25.66M
50.26%
-34.90M
35.98%
-42.75M
22.50%
-38.49M
9.96%
-114.34M
197.06%
-22.98M
79.90%
debt repayment
-8.52M
-
-9M
-
-3.02M
66.50%
common stock issued
7.95K
-
32.14M
404,354.51%
21.58M
32.87%
43.12M
99.84%
7.91M
81.65%
34.66M
337.96%
149.52M
331.43%
276.89M
85.19%
141.98M
48.72%
common stock repurchased
dividends paid
other financing activites
7.25M
-
500K
93.11%
5.75K
98.85%
59.85M
-
75.36M
25.91%
3.51M
95.35%
22.88M
552.48%
15.64M
31.63%
net cash used provided by financing activities
7.26M
-
24.12M
232.11%
21.58M
10.52%
43.12M
99.78%
67.76M
57.15%
110.01M
62.35%
153.02M
39.10%
290.76M
90.01%
154.60M
46.83%
effect of forex changes on cash
-1K
-
1K
200%
-4.86M
486,300%
net change in cash
-2.67K
-
3.89M
145,973.97%
-3.22M
182.83%
4.56M
241.56%
8.28M
81.68%
-986K
111.90%
309K
131.34%
-2.06M
767.96%
19.62M
1,050.58%
cash at beginning of period
56.13K
-
53K
5.57%
3.94M
7,336.89%
720.40K
81.72%
1.73M
140.56%
10.02M
478.02%
9.03M
9.84%
9.34M
3.42%
7.28M
22.10%
cash at end of period
53.46K
-
3.94M
7,273.60%
720.40K
81.73%
5.28M
632.95%
10.02M
89.71%
9.03M
9.84%
9.34M
3.42%
7.28M
22.10%
26.90M
269.65%
operating cash flow
-1.45M
-
-4.46M
207.26%
-7.72M
73.20%
-12.90M
66.94%
-24.58M
90.63%
-68.25M
177.64%
-114.22M
67.36%
-178.49M
56.26%
-107.14M
39.97%
capital expenditure
-5.81M
-
-15.72M
170.41%
-16.41M
4.41%
-22.67M
38.12%
-34.85M
53.74%
-29.99M
13.96%
-40.13M
33.81%
-78.38M
95.33%
-38.05M
51.45%
free cash flow
-7.27M
-
-20.18M
177.77%
-24.14M
19.61%
-35.57M
47.34%
-59.43M
67.11%
-98.24M
65.29%
-154.35M
57.12%
-256.86M
66.42%
-145.19M
43.48%

All numbers in SEK (except ratios and percentages)