BrainCool AB (publ) (STO: BRAIN)
Sweden
· Delayed Price · Currency is SEK 1.418
+0.014 (1.00%)
Dec 3, 2024, 1:24 PM CET
BrainCool AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 40.67 | 27.4 | 21.24 | 11.28 | 9.98 | 8.63 | Upgrade
|
| Other Revenue | - | - | 8.81 | 12.19 | 5.98 | 3.18 | Upgrade
|
| Revenue | 40.67 | 27.4 | 30.05 | 23.48 | 15.96 | 11.8 | Upgrade
|
| Revenue Growth (YoY) | 26.75% | -8.81% | 28.01% | 47.14% | 35.17% | 33.43% | Upgrade
|
| Cost of Revenue | 29.14 | 15.29 | 8.11 | 7.32 | 5.73 | 3.92 | Upgrade
|
| Gross Profit | 11.54 | 12.12 | 21.95 | 16.16 | 10.22 | 7.88 | Upgrade
|
| Selling, General & Admin | 59.48 | 63.42 | 56.97 | 49.71 | 38.24 | 53.09 | Upgrade
|
| Other Operating Expenses | -1.11 | -1.26 | -1.72 | -2.65 | 1.17 | 0.75 | Upgrade
|
| Operating Expenses | 60.72 | 66.28 | 60.01 | 52.52 | 44.33 | 58.5 | Upgrade
|
| Operating Income | -49.18 | -54.16 | -38.06 | -36.36 | -34.1 | -50.61 | Upgrade
|
| Interest Expense | -5.83 | -0.59 | -5.6 | -3.31 | -4.17 | -4.11 | Upgrade
|
| Interest & Investment Income | 4 | 0.14 | - | - | 0.04 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 1.38 | 0.91 | 0.93 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -2.45 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -51.04 | -54.64 | -44.72 | -38.75 | -37.3 | -54.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.53 | -6.53 | -0.86 | - | - | -2.67 | Upgrade
|
| Pretax Income | -57.57 | -61.17 | -45.58 | -38.75 | -37.3 | -57.28 | Upgrade
|
| Income Tax Expense | 0.01 | 0.1 | 0.03 | - | - | - | Upgrade
|
| Net Income | -57.58 | -61.28 | -45.61 | -38.75 | -37.3 | -57.28 | Upgrade
|
| Net Income to Common | -57.58 | -61.28 | -45.61 | -38.75 | -37.3 | -57.28 | Upgrade
|
| Shares Outstanding (Basic) | 202 | 166 | 75 | 64 | 55 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 166 | 75 | 64 | 55 | 40 | Upgrade
|
| Shares Change (YoY) | 37.24% | 121.48% | 17.71% | 15.80% | 36.95% | 13.16% | Upgrade
|
| EPS (Basic) | -0.28 | -0.37 | -0.61 | -0.61 | -0.68 | -1.43 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.37 | -0.61 | -0.61 | -0.68 | -1.43 | Upgrade
|
| Free Cash Flow | -66.37 | -62.5 | -47.1 | -28.59 | -39.96 | -58.41 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.38 | -0.63 | -0.45 | -0.73 | -1.46 | Upgrade
|
| Gross Margin | 28.37% | 44.21% | 73.02% | 68.84% | 64.08% | 66.78% | Upgrade
|
| Operating Margin | -120.91% | -197.63% | -126.64% | -154.85% | -213.74% | -428.79% | Upgrade
|
| Profit Margin | -141.57% | -223.60% | -151.77% | -165.05% | -233.80% | -485.28% | Upgrade
|
| Free Cash Flow Margin | -163.17% | -228.07% | -156.72% | -121.76% | -250.41% | -494.85% | Upgrade
|
| EBITDA | -48.67 | -51.89 | -35.57 | -33.07 | -31.36 | -48.15 | Upgrade
|
| EBITDA Margin | -119.65% | -189.34% | -118.34% | -140.87% | -196.55% | - | Upgrade
|
| D&A For EBITDA | 0.51 | 2.27 | 2.49 | 3.28 | 2.74 | 2.46 | Upgrade
|
| EBIT | -49.18 | -54.16 | -38.06 | -36.36 | -34.1 | -50.61 | Upgrade
|
| EBIT Margin | -120.91% | -197.63% | -126.64% | -154.85% | -213.74% | - | Upgrade
|
| Revenue as Reported | 30.85 | 30.85 | 33.79 | 27.53 | 18.12 | 11.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.