BrainCool AB (publ) (STO:BRAIN)

BrainCool AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.09	39.57	31.4	25.06	41.21	13.58
Cash & Short-Term Investments	43.09	39.57	31.4	25.06	41.21	13.58
Cash Growth	352.04%	26.01%	25.29%	-39.18%	203.49%	12.92%
Accounts Receivable	-	10.77	10.13	6.36	4.6	1.03
Other Receivables	12.71	29.12	1.31	2.83	1.74	1.67
Receivables	12.71	39.9	11.43	9.19	6.34	2.7
Inventory	22.58	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	-	0.23	0.25	0.3	0.22	0.13
Total Current Assets	78.37	101.04	75.47	54.22	60.24	31.55
Property, Plant & Equipment	8	9.11	7.72	4.12	4.27	4.8
Long-Term Investments	-	-	-	-	0.47	1.14
Other Intangible Assets	83.75	-	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	170.11	192.38	162.04	133.28	133.67	99.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11.02	-	0.13	4.7	5.51	4.53
Total Current Liabilities	11.02	14.38	16.11	21.54	17.44	54.12
Other Long-Term Liabilities	-	2.2	-	-	-	-
Total Liabilities	11.02	16.58	16.11	21.54	17.44	54.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	159.1	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	159.1	175.8	145.93	111.74	116.23	45.23
Total Liabilities & Equity	170.11	192.38	162.04	133.28	133.67	99.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	0.15	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	67.35	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	75.35	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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