BrainCool AB (publ) (STO:BRAIN)
Sweden
· Delayed Price · Currency is SEK 0.533
-0.006 (-1.11%)
Mar 9, 2026, 5:03 PM CET
BrainCool AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -37.05 | -44.04 | -61.28 | -45.61 | -38.75 | Upgrade
|
| Depreciation & Amortization | 4.24 | 1.1 | 2.27 | 2.49 | 3.28 | Upgrade
|
| Other Amortization | - | 1.64 | 1.84 | 2.26 | 2.17 | Upgrade
|
| Other Operating Activities | -0.15 | -2.12 | 3.09 | -2.67 | -2.4 | Upgrade
|
| Change in Accounts Receivable | -28.5 | -3.77 | -1.76 | -3.58 | 0.78 | Upgrade
|
| Change in Inventory | 11.29 | -13.38 | -6.96 | 2.71 | 3.5 | Upgrade
|
| Change in Accounts Payable | -2.52 | -0.27 | 3.35 | 1.41 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.79 | -1.73 | -3.29 | 4.89 | Upgrade
|
| Operating Cash Flow | -52.68 | -62.64 | -61.16 | -46.27 | -24.25 | Upgrade
|
| Capital Expenditures | -3.81 | -4.62 | -1.34 | -0.83 | -4.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.94 | -4.73 | -6.57 | -6.48 | Upgrade
|
| Investment in Securities | -2.73 | - | -0.09 | -0.19 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -6.54 | -7.57 | -6.17 | -7.59 | -10.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 35 | Upgrade
|
| Total Debt Issued | - | - | - | - | 35 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -35 | -21.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -35 | 13.16 | Upgrade
|
| Issuance of Common Stock | 67.33 | 76.8 | 56.33 | 116.28 | 23.23 | Upgrade
|
| Other Financing Activities | - | - | -5.4 | - | - | Upgrade
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| Financing Cash Flow | 67.33 | 76.8 | 50.93 | 81.28 | 36.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.26 | 0.25 | 0.21 | 0.23 | Upgrade
|
| Net Cash Flow | 8.17 | 6.34 | -16.14 | 27.63 | 1.55 | Upgrade
|
| Free Cash Flow | -56.49 | -67.26 | -62.5 | -47.1 | -28.59 | Upgrade
|
| Free Cash Flow Margin | -146.03% | -157.54% | -228.07% | -156.72% | -121.76% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.30 | -0.38 | -0.63 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.86 | 1.83 | 0.62 | 8.05 | 3.31 | Upgrade
|
| Cash Income Tax Paid | - | 0.42 | -0.58 | -0.1 | 0.38 | Upgrade
|
| Levered Free Cash Flow | -40.45 | -51.97 | -42.21 | -32.68 | -40.76 | Upgrade
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| Unlevered Free Cash Flow | -38.02 | -51.54 | -41.84 | -29.18 | -38.7 | Upgrade
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| Change in Working Capital | -19.72 | -19.21 | -7.09 | -2.74 | 11.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.