BrainCool AB (publ) (STO:BRAIN)

BrainCool AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.33	31.4	25.06	41.21	13.58	12.02
Cash & Short-Term Investments	8.33	31.4	25.06	41.21	13.58	12.02
Cash Growth	41.41%	25.29%	-39.18%	203.49%	12.92%	-10.10%
Accounts Receivable	-	10.13	6.36	4.6	1.03	1.8
Other Receivables	19.72	1.31	2.83	1.74	1.67	1.64
Receivables	19.72	11.43	9.19	6.34	2.7	3.44
Inventory	30.95	31.48	18.1	11.14	13.86	17.51
Prepaid Expenses	-	0.91	1.58	1.33	1.29	0.71
Other Current Assets	-0	0.25	0.3	0.22	0.13	0.14
Total Current Assets	58.99	75.47	54.22	60.24	31.55	33.83
Property, Plant & Equipment	9.93	7.72	4.12	4.27	4.8	2.52
Long-Term Investments	-	-	-	0.47	1.14	1.14
Other Intangible Assets	80.51	0.09	0.17	1.11	2.33	3.57
Long-Term Deferred Charges	-	78.77	74.76	67.59	59.54	53.22
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	149.43	162.04	133.28	133.67	99.35	94.28
Accounts Payable	-	11.29	11.56	8.21	6.79	4.52
Accrued Expenses	-	4.69	5.1	3.72	3.8	3.07
Short-Term Debt	-	-	-	-	35	-
Current Income Taxes Payable	-	-	0.18	0.01	-	0.13
Current Unearned Revenue	-	-	-	-	4	1.86
Other Current Liabilities	12.03	0.13	4.7	5.51	4.53	23.99
Total Current Liabilities	12.03	16.11	21.54	17.44	54.12	33.58
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	12.03	16.11	21.54	17.44	54.12	33.58
Common Stock	137.4	11.4	7.89	6.2	2.93	2.76
Additional Paid-In Capital	-	505.24	431.23	375.05	263.06	240
Retained Earnings	-	-	-	-	-38.75	-37.3
Comprehensive Income & Other	-0	-370.71	-327.39	-265.02	-182.01	-144.75
Shareholders' Equity	137.4	145.93	111.74	116.23	45.23	60.7
Total Liabilities & Equity	149.43	162.04	133.28	133.67	99.35	94.28
Total Debt	-	-	-	-	35	-
Net Cash (Debt)	8.33	31.4	25.06	41.21	-21.42	12.02
Net Cash Growth	41.41%	25.29%	-39.18%	-	-	-1.41%
Net Cash Per Share	0.03	0.14	0.15	0.55	-0.34	0.22
Filing Date Shares Outstanding	253.39	253.39	175.42	160.42	65.1	61.14
Total Common Shares Outstanding	253.39	253.39	175.42	160.42	65.1	61.14
Working Capital	46.96	59.36	32.68	42.8	-22.58	0.25
Book Value Per Share	0.54	0.58	0.64	0.72	0.69	0.99
Tangible Book Value	56.88	145.85	111.56	115.12	42.9	57.13
Tangible Book Value Per Share	0.22	0.58	0.64	0.72	0.66	0.93
Machinery	-	6.15	5.42	5.17	3.33	3.94
Construction In Progress	-	5.76	1.88	0.84	1.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.