BrainCool AB Balance Sheet

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
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
Cash & Equivalents	39.57	31.4	25.06	41.21	13.58
Cash & Short-Term Investments	39.57	31.4	25.06	41.21	13.58
Cash Growth	26.01%	25.29%	-39.18%	203.49%	12.92%
Accounts Receivable	-	10.13	6.36	4.6	1.03
Other Receivables	41.28	1.31	2.83	1.74	1.67
Receivables	41.28	11.43	9.19	6.34	2.7
Inventory	20.19	31.48	18.1	11.14	13.86
Prepaid Expenses	-	0.91	1.58	1.33	1.29
Other Current Assets	-0	0.25	0.3	0.22	0.13
Total Current Assets	101.04	75.47	54.22	60.24	31.55
Property, Plant & Equipment	9.11	7.72	4.12	4.27	4.8
Long-Term Investments	-	-	-	0.47	1.14
Other Intangible Assets	82.23	0.09	0.17	1.11	2.33
Long-Term Deferred Charges	-	78.77	74.76	67.59	59.54
Total Assets	192.38	162.04	133.28	133.67	99.35
Accounts Payable	-	11.29	11.56	8.21	6.79
Accrued Expenses	2.2	4.69	5.1	3.72	3.8
Short-Term Debt	-	-	-	-	35
Current Income Taxes Payable	-	-	0.18	0.01	-
Current Unearned Revenue	-	-	-	-	4
Other Current Liabilities	14.38	0.13	4.7	5.51	4.53
Total Current Liabilities	16.58	16.11	21.54	17.44	54.12
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	16.58	16.11	21.54	17.44	54.12
Common Stock	175.8	11.4	7.89	6.2	2.93
Additional Paid-In Capital	-	505.24	431.23	375.05	263.06
Retained Earnings	-	-	-	-	-38.75
Comprehensive Income & Other	-	-370.71	-327.39	-265.02	-182.01
Shareholders' Equity	175.8	145.93	111.74	116.23	45.23
Total Liabilities & Equity	192.38	162.04	133.28	133.67	99.35
Total Debt	-	-	-	-	35
Net Cash (Debt)	39.57	31.4	25.06	41.21	-21.42
Net Cash Growth	26.01%	25.29%	-39.18%	-	-
Net Cash Per Share	0.15	0.14	0.15	0.55	-0.34
Filing Date Shares Outstanding	253.39	253.39	175.42	160.42	65.1
Total Common Shares Outstanding	253.39	253.39	175.42	160.42	65.1
Working Capital	84.46	59.36	32.68	42.8	-22.58
Book Value Per Share	0.69	0.58	0.64	0.72	0.69
Tangible Book Value	93.57	145.85	111.56	115.12	42.9
Tangible Book Value Per Share	0.37	0.58	0.64	0.72	0.66
Machinery	-	6.15	5.42	5.17	3.33
Construction In Progress	-	5.76	1.88	0.84	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.