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	30.51	2.46	4.7	3.29	3.09
Total Trade Receivables	14.76	41.28	12.59	11.06	7.89	4.11
Inventory	20.21	20.19	31.48	18.1	11.14	13.86
Total Current Assets	86.38	101.04	75.47	54.22	60.24	31.55
Net Property, Plant & Equipment	8.54	9.11	7.72	4.12	4.27	4.8
Other Intangible Assets	82.76	82.23	78.85	74.93	68.7	61.87
Long-Term Investments	-	-	-	-	0.47	1.14
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	-	2.51	3.46	3.64	2.09	12.3
Short-Term Debt	-	-	-	-	-	35
Other Current Liabilities	-	1.41	1.37	6.34	7.14	0.03
Total Current Liabilities	8.28	14.38	16.11	21.54	17.44	54.12
Other Long-Term Liabilities	1.93	2.2	0	-	-	-
Total Long-Term Liabilities	-	2.2	0	-	-	-
Total Liabilities	8.28	16.58	16.11	21.54	17.44	54.12
Common Stock	-	15.2	11.4	7.89	6.2	2.93
Additional Paid-in Capital	-	568.59	505.24	431.23	376.07	263.06
Retained Earnings	-	-407.99	-370.71	-327.39	-266.04	-220.76
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	-	0	0	0	0	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	0.18	0.16	0.14	0.15	0.55	-0.34
Book Value	167.46	175.8	145.93	111.74	116.23	45.23
Book Value Per Share	0.58	0.69	0.66	0.67	1.55	0.71
Tangible Book Value	84.7	93.57	67.08	36.8	47.54	-16.64
Tangible Book Value Per Share	0.29	0.37	0.30	0.22	0.64	-0.26