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 Balance Sheet
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 |
| Cash & Equivalents | 31.4 | 25.06 | 41.21 | 13.58 | 12.02 | Upgrade
|
| Cash & Short-Term Investments | 31.4 | 25.06 | 41.21 | 13.58 | 12.02 | Upgrade
|
| Cash Growth | 25.29% | -39.18% | 203.49% | 12.92% | -10.10% | Upgrade
|
| Accounts Receivable | - | 6.36 | 4.6 | 1.03 | 1.8 | Upgrade
|
| Other Receivables | 12.59 | 2.83 | 1.74 | 1.67 | 1.64 | Upgrade
|
| Receivables | 12.59 | 9.19 | 6.34 | 2.7 | 3.44 | Upgrade
|
| Inventory | 31.48 | 18.1 | 11.14 | 13.86 | 17.51 | Upgrade
|
| Prepaid Expenses | - | 1.58 | 1.33 | 1.29 | 0.71 | Upgrade
|
| Other Current Assets | - | 0.3 | 0.22 | 0.13 | 0.14 | Upgrade
|
| Total Current Assets | 75.47 | 54.22 | 60.24 | 31.55 | 33.83 | Upgrade
|
| Property, Plant & Equipment | 7.72 | 4.12 | 4.27 | 4.8 | 2.52 | Upgrade
|
| Long-Term Investments | - | - | 0.47 | 1.14 | 1.14 | Upgrade
|
| Other Intangible Assets | 78.85 | 0.17 | 1.11 | 2.33 | 3.57 | Upgrade
|
| Long-Term Deferred Charges | - | 74.76 | 67.59 | 59.54 | 53.22 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | -0 | Upgrade
|
| Total Assets | 162.04 | 133.28 | 133.67 | 99.35 | 94.28 | Upgrade
|
| Accounts Payable | - | 11.56 | 8.21 | 6.79 | 4.52 | Upgrade
|
| Accrued Expenses | - | 5.1 | 3.72 | 3.8 | 3.07 | Upgrade
|
| Short-Term Debt | - | - | - | 35 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 0.01 | - | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4 | 1.86 | Upgrade
|
| Other Current Liabilities | 16.11 | 4.7 | 5.51 | 4.53 | 23.99 | Upgrade
|
| Total Current Liabilities | 16.11 | 21.54 | 17.44 | 54.12 | 33.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 16.11 | 21.54 | 17.44 | 54.12 | 33.58 | Upgrade
|
| Common Stock | 145.93 | 7.89 | 6.2 | 2.93 | 2.76 | Upgrade
|
| Additional Paid-In Capital | - | 431.23 | 375.05 | 263.06 | 240 | Upgrade
|
| Retained Earnings | - | - | - | -38.75 | -37.3 | Upgrade
|
| Comprehensive Income & Other | - | -327.39 | -265.02 | -182.01 | -144.75 | Upgrade
|
| Shareholders' Equity | 145.93 | 111.74 | 116.23 | 45.23 | 60.7 | Upgrade
|
| Total Liabilities & Equity | 162.04 | 133.28 | 133.67 | 99.35 | 94.28 | Upgrade
|
| Total Debt | - | - | - | 35 | - | Upgrade
|
| Net Cash (Debt) | 31.4 | 25.06 | 41.21 | -21.42 | 12.02 | Upgrade
|
| Net Cash Growth | 25.29% | -39.18% | - | - | -1.41% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.15 | 0.55 | -0.34 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 253.39 | 175.42 | 160.42 | 65.1 | 61.14 | Upgrade
|
| Total Common Shares Outstanding | 253.39 | 175.42 | 160.42 | 65.1 | 61.14 | Upgrade
|
| Working Capital | 59.36 | 32.68 | 42.8 | -22.58 | 0.25 | Upgrade
|
| Book Value Per Share | 0.58 | 0.64 | 0.72 | 0.69 | 0.99 | Upgrade
|
| Tangible Book Value | 67.08 | 111.56 | 115.12 | 42.9 | 57.13 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.64 | 0.72 | 0.66 | 0.93 | Upgrade
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| Machinery | - | 5.42 | 5.17 | 3.33 | 3.94 | Upgrade
|
| Construction In Progress | - | 1.88 | 0.84 | 1.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.