BrainCool AB (publ) (STO:BRAIN)
Sweden · Delayed Price · Currency is SEK 0.9480
-0.0120 (-1.25%)
Sep 1, 2025, 5:29 PM CET
BrainCool AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -38.9 | -44.04 | -61.28 | -45.61 | -38.75 | -37.3 | Upgrade |
Depreciation & Amortization | 2 | 1.1 | 2.27 | 2.49 | 3.28 | 2.74 | Upgrade |
Other Amortization | 1.64 | 1.64 | 1.84 | 2.26 | 2.17 | 2.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.84 | Upgrade |
Other Operating Activities | -0.69 | -2.12 | 3.09 | -2.67 | -2.4 | -3.05 | Upgrade |
Change in Accounts Receivable | -11.93 | -3.77 | -1.76 | -3.58 | 0.78 | -1.57 | Upgrade |
Change in Inventory | 0.25 | -13.38 | -6.96 | 2.71 | 3.5 | -4.7 | Upgrade |
Change in Accounts Payable | -0.26 | -0.27 | 3.35 | 1.41 | 2.27 | -1.13 | Upgrade |
Change in Other Net Operating Assets | -1.79 | -1.79 | -1.73 | -3.29 | 4.89 | 2.76 | Upgrade |
Operating Cash Flow | -49.68 | -62.64 | -61.16 | -46.27 | -24.25 | -39.25 | Upgrade |
Capital Expenditures | -6.15 | -4.62 | -1.34 | -0.83 | -4.34 | -0.71 | Upgrade |
Sale (Purchase) of Intangibles | -2.94 | -2.94 | -4.73 | -6.57 | -6.48 | -6.86 | Upgrade |
Investment in Securities | 0.3 | - | -0.09 | -0.19 | - | -0.81 | Upgrade |
Other Investing Activities | - | - | 0 | - | - | 0 | Upgrade |
Investing Cash Flow | -8.8 | -7.57 | -6.17 | -7.59 | -10.82 | -8.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 35 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.09 | Upgrade |
Total Debt Issued | 10 | - | - | - | 35 | 3.09 | Upgrade |
Long-Term Debt Repaid | - | - | - | -35 | -21.84 | -7.29 | Upgrade |
Net Debt Issued (Repaid) | 10 | - | - | -35 | 13.16 | -4.2 | Upgrade |
Issuance of Common Stock | - | 76.8 | 56.33 | 116.28 | 23.23 | 50.77 | Upgrade |
Other Financing Activities | -0.05 | - | -5.4 | - | - | - | Upgrade |
Financing Cash Flow | 9.36 | 76.8 | 50.93 | 81.28 | 36.39 | 46.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.26 | 0.25 | 0.21 | 0.23 | -0.29 | Upgrade |
Net Cash Flow | -49.08 | 6.34 | -16.14 | 27.63 | 1.55 | -1.35 | Upgrade |
Free Cash Flow | -55.82 | -67.26 | -62.5 | -47.1 | -28.59 | -39.96 | Upgrade |
Free Cash Flow Margin | -137.66% | -157.54% | -228.07% | -156.72% | -121.76% | -250.42% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.30 | -0.38 | -0.63 | -0.45 | -0.73 | Upgrade |
Cash Interest Paid | 1.83 | 1.83 | 0.62 | 8.05 | 3.31 | 4.15 | Upgrade |
Cash Income Tax Paid | 0.42 | 0.42 | -0.58 | -0.1 | 0.38 | 0.12 | Upgrade |
Levered Free Cash Flow | -42.07 | -51.97 | -42.21 | -32.68 | -40.76 | -40.78 | Upgrade |
Unlevered Free Cash Flow | -42.07 | -51.54 | -41.84 | -29.18 | -38.7 | -38.17 | Upgrade |
Change in Working Capital | -13.72 | -19.21 | -7.09 | -2.74 | 11.44 | -4.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.