BrainCool AB (publ) (STO:BRAIN)
Sweden
· Delayed Price · Currency is SEK 1.920
+0.120 (6.67%)
Feb 21, 2025, 5:29 PM CET
BrainCool AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 42.69 | 27.4 | 21.24 | 11.28 | 9.98 | Upgrade
|
| Other Revenue | - | - | 8.81 | 12.19 | 5.98 | Upgrade
|
| Revenue | 42.69 | 27.4 | 30.05 | 23.48 | 15.96 | Upgrade
|
| Revenue Growth (YoY) | 55.77% | -8.81% | 28.01% | 47.14% | 35.17% | Upgrade
|
| Cost of Revenue | 29.56 | 15.29 | 8.11 | 7.32 | 5.73 | Upgrade
|
| Gross Profit | 13.13 | 12.12 | 21.95 | 16.16 | 10.22 | Upgrade
|
| Selling, General & Admin | 54.59 | 63.42 | 56.97 | 49.71 | 38.24 | Upgrade
|
| Other Operating Expenses | -2.02 | -1.26 | -1.72 | -2.65 | 1.17 | Upgrade
|
| Operating Expenses | 55.32 | 66.28 | 60.01 | 52.52 | 44.33 | Upgrade
|
| Operating Income | -42.19 | -54.16 | -38.06 | -36.36 | -34.1 | Upgrade
|
| Interest Expense | -7.29 | -0.59 | -5.6 | -3.31 | -4.17 | Upgrade
|
| Interest & Investment Income | 5.67 | 0.14 | - | - | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.03 | 1.38 | 0.91 | 0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -2.45 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -43.81 | -54.64 | -44.72 | -38.75 | -37.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6.53 | -0.86 | - | - | Upgrade
|
| Pretax Income | -43.81 | -61.17 | -45.58 | -38.75 | -37.3 | Upgrade
|
| Income Tax Expense | 0.23 | 0.1 | 0.03 | - | - | Upgrade
|
| Net Income | -44.04 | -61.28 | -45.61 | -38.75 | -37.3 | Upgrade
|
| Net Income to Common | -44.04 | -61.28 | -45.61 | -38.75 | -37.3 | Upgrade
|
| Shares Outstanding (Basic) | 222 | 166 | 75 | 64 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 166 | 75 | 64 | 55 | Upgrade
|
| Shares Change (YoY) | 33.91% | 121.48% | 17.71% | 15.80% | 36.95% | Upgrade
|
| EPS (Basic) | -0.20 | -0.37 | -0.61 | -0.61 | -0.68 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.37 | -0.61 | -0.61 | -0.68 | Upgrade
|
| Free Cash Flow | -70.2 | -62.5 | -47.1 | -28.59 | -39.96 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.38 | -0.63 | -0.45 | -0.73 | Upgrade
|
| Gross Margin | 30.76% | 44.21% | 73.02% | 68.84% | 64.08% | Upgrade
|
| Operating Margin | -98.84% | -197.63% | -126.64% | -154.85% | -213.74% | Upgrade
|
| Profit Margin | -103.17% | -223.60% | -151.77% | -165.05% | -233.80% | Upgrade
|
| Free Cash Flow Margin | -164.46% | -228.07% | -156.72% | -121.76% | -250.41% | Upgrade
|
| EBITDA | -39.41 | -51.89 | -35.57 | -33.07 | -31.36 | Upgrade
|
| EBITDA Margin | -92.33% | -189.34% | -118.34% | -140.87% | -196.55% | Upgrade
|
| D&A For EBITDA | 2.78 | 2.27 | 2.49 | 3.28 | 2.74 | Upgrade
|
| EBIT | -42.19 | -54.16 | -38.06 | -36.36 | -34.1 | Upgrade
|
| EBIT Margin | -98.84% | -197.63% | -126.64% | -154.85% | -213.74% | Upgrade
|
| Revenue as Reported | - | 30.85 | 33.79 | 27.53 | 18.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.