BrainCool AB (publ) (STO:BRAIN)
0.8300
+0.0140 (1.72%)
May 25, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 38.12 | 38.69 | 42.49 | 27.4 | 21.24 | 11.28 |
Other Revenue | 5.9 | 5.94 | 0.01 | - | 8.81 | 12.19 |
| 44.02 | 44.62 | 42.49 | 27.4 | 30.05 | 23.48 | |
Revenue Growth (YoY) | -1.19% | 5.01% | 55.06% | -8.81% | 28.01% | 47.14% |
Cost of Revenue | 30.39 | 30.06 | 29.55 | 15.29 | 8.11 | 7.32 |
Gross Profit | 13.63 | 14.56 | 12.94 | 12.12 | 21.95 | 16.16 |
Selling, General & Admin | 44.76 | 45.08 | 54.59 | 63.42 | 56.97 | 49.71 |
Other Operating Expenses | -0.4 | -0.51 | -2.01 | -1.26 | -1.72 | -2.65 |
Operating Expenses | 48.98 | 49.01 | 55.33 | 66.28 | 60.01 | 52.52 |
Operating Income | -35.35 | -34.45 | -42.39 | -54.16 | -38.06 | -36.36 |
Interest Expense | -0.15 | -1.41 | -0.69 | -0.59 | -5.6 | -3.31 |
Interest & Investment Income | 0.97 | 0.97 | 5.67 | 0.14 | - | - |
Currency Exchange Gain (Loss) | -2.57 | -2.57 | -4.67 | -0.03 | 1.38 | 0.91 |
Other Non Operating Income (Expenses) | -0.87 | -0.75 | -1.93 | -0 | -2.45 | -0 |
EBT Excluding Unusual Items | -37.97 | -38.21 | -44.01 | -54.64 | -44.72 | -38.75 |
Gain (Loss) on Sale of Investments | - | - | - | -6.53 | -0.86 | - |
Pretax Income | -37.97 | -38.21 | -44.01 | -61.17 | -45.58 | -38.75 |
Income Tax Expense | -1.16 | -1.16 | 0.23 | 0.1 | 0.03 | - |
Net Income | -36.81 | -37.05 | -44.24 | -61.28 | -45.61 | -38.75 |
Net Income to Common | -36.81 | -37.05 | -44.24 | -61.28 | -45.61 | -38.75 |
Shares Outstanding (Basic) | - | 265 | 221 | 166 | 75 | 64 |
Shares Outstanding (Diluted) | - | 265 | 221 | 166 | 75 | 64 |
Shares Change (YoY) | - | 19.64% | 33.57% | 121.48% | 17.71% | 15.80% |
EPS (Basic) | - | -0.14 | -0.20 | -0.37 | -0.61 | -0.61 |
EPS (Diluted) | - | -0.14 | -0.20 | -0.37 | -0.61 | -0.61 |
Free Cash Flow | -50.83 | -55.2 | -67.26 | -62.5 | -47.1 | -28.59 |
Free Cash Flow Per Share | - | -0.21 | -0.30 | -0.38 | -0.63 | -0.45 |
Gross Margin | 30.97% | 32.63% | 30.45% | 44.21% | 73.02% | 68.84% |
Operating Margin | -80.30% | -77.20% | -99.76% | -197.63% | -126.64% | -154.85% |
Profit Margin | -83.63% | -83.03% | -104.11% | -223.60% | -151.77% | -165.05% |
Free Cash Flow Margin | -115.46% | -123.71% | -158.28% | -228.07% | -156.72% | -121.76% |
EBITDA | -34.51 | -33.03 | -41.29 | -51.89 | -35.57 | -33.07 |
EBITDA Margin | -78.39% | -74.02% | -97.17% | -189.34% | -118.34% | -140.87% |
D&A For EBITDA | 0.84 | 1.42 | 1.1 | 2.27 | 2.49 | 3.28 |
EBIT | -35.35 | -34.45 | -42.39 | -54.16 | -38.06 | -36.36 |
EBIT Margin | -80.30% | -77.20% | -99.76% | -197.63% | -126.64% | -154.85% |
Revenue as Reported | 44.54 | 45.14 | 44.59 | 30.85 | 33.79 | 27.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.