BrainCool AB (publ) (STO: BRAIN)

BrainCool AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.27	25.06	41.21	13.58	12.02	13.37
Cash & Short-Term Investments	41.27	25.06	41.21	13.58	12.02	13.37
Cash Growth	-2.80%	-39.18%	203.49%	12.92%	-10.10%	1530.24%
Accounts Receivable	-	6.36	4.6	1.03	1.8	0.23
Other Receivables	8.68	2.83	1.74	1.67	1.64	1.65
Receivables	8.68	9.19	6.34	2.7	3.44	1.88
Inventory	33.1	18.1	11.14	13.86	17.51	12.58
Prepaid Expenses	-	1.58	1.33	1.29	0.71	0.78
Other Current Assets	-	0.3	0.22	0.13	0.14	0.15
Total Current Assets	83.05	54.22	60.24	31.55	33.83	28.76
Property, Plant & Equipment	6.11	4.12	4.27	4.8	2.52	4.17
Long-Term Investments	0.3	-	0.47	1.14	1.14	0.33
Other Intangible Assets	78.11	0.17	1.11	2.33	3.57	4.81
Long-Term Deferred Charges	-	74.76	67.59	59.54	53.22	45.58
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	167.56	133.28	133.67	99.35	94.28	83.66
Accounts Payable	-	11.56	8.21	6.79	4.52	5.66
Accrued Expenses	-	5.1	3.72	3.8	3.07	4.85
Short-Term Debt	-	-	-	35	-	1.18
Current Income Taxes Payable	-	0.18	0.01	-	0.13	0.05
Current Unearned Revenue	-	-	-	4	1.86	-
Other Current Liabilities	13.74	4.7	5.51	4.53	23.99	30.8
Total Current Liabilities	13.74	21.54	17.44	54.12	33.58	42.54
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	13.74	21.54	17.44	54.12	33.58	42.54
Common Stock	153.83	7.89	6.2	2.93	2.76	2.17
Additional Paid-In Capital	-	431.23	375.05	263.06	240	183.63
Retained Earnings	-	-	-	-38.75	-37.3	-
Comprehensive Income & Other	-	-327.39	-265.02	-182.01	-144.75	-144.68
Shareholders' Equity	153.83	111.74	116.23	45.23	60.7	41.11
Total Liabilities & Equity	167.56	133.28	133.67	99.35	94.28	83.66
Total Debt	-	-	-	35	-	1.18
Net Cash (Debt)	41.27	25.06	41.21	-21.42	12.02	12.2
Net Cash Growth	-2.80%	-39.18%	-	-	-1.41%	-
Net Cash Per Share	0.20	0.15	0.55	-0.34	0.22	0.30
Filing Date Shares Outstanding	253.39	175.42	160.42	65.1	61.14	48.14
Total Common Shares Outstanding	253.39	175.42	160.42	65.1	61.14	48.14
Working Capital	69.31	32.68	42.8	-22.58	0.25	-13.78
Book Value Per Share	0.61	0.64	0.72	0.69	0.99	0.85
Tangible Book Value	75.72	111.56	115.12	42.9	57.13	36.3
Tangible Book Value Per Share	0.30	0.64	0.72	0.66	0.93	0.75
Machinery	-	5.42	5.17	3.33	3.94	7.09
Construction In Progress	-	1.88	0.84	1.85	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.