BrainCool AB Balance Sheet

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
Cash & Equivalents	51.4	39.57	31.4	25.06	41.21	13.58
Cash & Short-Term Investments	51.4	39.57	31.4	25.06	41.21	13.58
Cash Growth	517.45%	26.01%	25.29%	-39.18%	203.49%	12.92%
Accounts Receivable	-	10.77	10.13	6.36	4.6	1.03
Other Receivables	14.76	29.12	1.31	2.83	1.74	1.67
Receivables	14.76	39.9	11.43	9.19	6.34	2.7
Inventory	20.21	20.19	31.48	18.1	11.14	13.86
Prepaid Expenses	-	1.16	0.91	1.58	1.33	1.29
Other Current Assets	0	0.23	0.25	0.3	0.22	0.13
Total Current Assets	86.38	101.04	75.47	54.22	60.24	31.55
Property, Plant & Equipment	8.54	9.11	7.72	4.12	4.27	4.8
Long-Term Investments	-	-	-	-	0.47	1.14
Other Intangible Assets	82.76	-	0.09	0.17	1.11	2.33
Long-Term Deferred Charges	-	82.23	78.77	74.76	67.59	59.54
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	177.67	192.38	162.04	133.28	133.67	99.35
Accounts Payable	-	10.46	11.29	11.56	8.21	6.79
Accrued Expenses	-	3.92	4.69	5.1	3.72	3.8
Short-Term Debt	-	-	-	-	-	35
Current Income Taxes Payable	-	-	-	0.18	0.01	-
Current Unearned Revenue	-	-	-	-	-	4
Other Current Liabilities	8.28	-	0.13	4.7	5.51	4.53
Total Current Liabilities	8.28	14.38	16.11	21.54	17.44	54.12
Other Long-Term Liabilities	1.93	2.2	-	-	-	-
Total Liabilities	10.21	16.58	16.11	21.54	17.44	54.12
Common Stock	167.46	15.2	11.4	7.89	6.2	2.93
Additional Paid-In Capital	-	566.02	505.24	431.23	375.05	263.06
Retained Earnings	-	-	-	-	-	-38.75
Comprehensive Income & Other	-	-405.42	-370.71	-327.39	-265.02	-182.01
Shareholders' Equity	167.46	175.8	145.93	111.74	116.23	45.23
Total Liabilities & Equity	177.67	192.38	162.04	133.28	133.67	99.35
Total Debt	-	-	-	-	-	35
Net Cash (Debt)	51.4	39.57	31.4	25.06	41.21	-21.42
Net Cash Growth	517.45%	26.01%	25.29%	-39.18%	-	-
Net Cash Per Share	-	0.15	0.14	0.15	0.55	-0.34
Filing Date Shares Outstanding	-	394.88	253.39	175.42	160.42	65.1
Total Common Shares Outstanding	-	337.85	253.39	175.42	160.42	65.1
Working Capital	78.1	86.66	59.36	32.68	42.8	-22.58
Book Value Per Share	-	0.52	0.58	0.64	0.72	0.69
Tangible Book Value	84.7	175.8	145.85	111.56	115.12	42.9
Tangible Book Value Per Share	-	0.52	0.58	0.64	0.72	0.66
Machinery	-	14.29	6.15	5.42	5.17	3.33
Construction In Progress	-	0.2	5.76	1.88	0.84	1.85

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