BrainCool AB (publ) (STO:BRAIN)

Sweden · Delayed Price · Currency is SEK

0.9040

+0.0050 (0.56%)

Sep 4, 2026, 5:08 PM CET

BrainCool AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	46.49	42.15	39.97	23.23	26.4	21.46
Revenue Growth	26.00%	5.46%	72.08%	-12.01%	23.02%	64.93%
Gross Profit	12.61	12.09	10.41	7.94	18.29	14.14
Operating Income	-32.98	-34.45	-42.39	-54.16	-38.06	-36.36
Net Income	-34.43	-37.05	-44.24	-61.28	-45.61	-38.75
Earnings Per Share	-0.10	-0.14	-0.20	-0.37	-0.61	-0.61
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Sweden	0.4	0.86	0.59	1.05	0.91
Other EU Countries	4.91	6.54	0.81	0.75	1.53
outside The EU	30.91	32.57	21.83	15.79	6.83
Total	36.21	39.96	23.23	17.59	9.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	43.09	39.57	31.4	25.06	41.21	13.58
Total Debt	-	-	-	-	-	35
Net Cash (Debt)	43.09	39.57	31.4	25.06	41.21	-21.42
Net Cash Growth	352.04%	26.01%	25.29%	-39.18%	-	-
Net Cash Per Share	0.13	0.15	0.14	0.15	0.55	-0.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-49.66	-52.68	-62.64	-61.16	-46.27	-24.25
Capital Expenditures	1.37	-2.53	-4.62	-1.34	-0.83	-4.34
Free Cash Flow	-48.29	-55.2	-67.26	-62.5	-47.1	-28.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	27.12%	28.68%	26.05%	34.18%	69.29%	65.91%
Operating Margin	-70.94%	-81.72%	-106.06%	-233.18%	-144.18%	-169.43%
Pretax Margin	-76.58%	-90.66%	-110.12%	-263.36%	-172.68%	-180.59%
Profit Margin	-74.07%	-87.90%	-110.69%	-263.81%	-172.79%	-180.59%
FCF Margin	-103.88%	-130.96%	-168.28%	-269.09%	-178.42%	-133.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
PS Ratio	7.68	3.56	8.66	36.10	4.18	22.75