BrainCool AB (publ) (STO: BRAIN)
Sweden
· Delayed Price · Currency is SEK 1.370
-0.028 (-2.00%)
Dec 19, 2024, 5:05 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -57.58 | -61.28 | -45.61 | -38.75 | -37.3 | -57.28 | Upgrade
|
| Depreciation & Amortization | 0.51 | 2.27 | 2.49 | 3.28 | 2.74 | 2.46 | Upgrade
|
| Other Amortization | 1.84 | 1.84 | 2.26 | 2.17 | 2.17 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.84 | - | Upgrade
|
| Other Operating Activities | 2.67 | 3.09 | -2.67 | -2.4 | -3.05 | -1.81 | Upgrade
|
| Change in Accounts Receivable | 4.84 | -1.76 | -3.58 | 0.78 | -1.57 | 0.59 | Upgrade
|
| Change in Inventory | -16.82 | -6.96 | 2.71 | 3.5 | -4.7 | -2.74 | Upgrade
|
| Change in Accounts Payable | 0.96 | 3.35 | 1.41 | 2.27 | -1.13 | -0.82 | Upgrade
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| Change in Other Net Operating Assets | -1.73 | -1.73 | -3.29 | 4.89 | 2.76 | 1.39 | Upgrade
|
| Operating Cash Flow | -65.31 | -61.16 | -46.27 | -24.25 | -39.25 | -56.01 | Upgrade
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| Capital Expenditures | -1.05 | -1.34 | -0.83 | -4.34 | -0.71 | -2.4 | Upgrade
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| Sale (Purchase) of Intangibles | -4.73 | -4.73 | -6.57 | -6.48 | -6.86 | -3.72 | Upgrade
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| Investment in Securities | -0.3 | -0.09 | -0.19 | - | -0.81 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -6.08 | -6.17 | -7.59 | -10.82 | -8.37 | -6.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 35 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.09 | 35 | Upgrade
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| Total Debt Issued | - | - | - | 35 | 3.09 | 35 | Upgrade
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| Long-Term Debt Repaid | - | - | -35 | -21.84 | -7.29 | -0.69 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -35 | 13.16 | -4.2 | 34.31 | Upgrade
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| Issuance of Common Stock | 75.51 | 56.33 | 116.28 | 23.23 | 50.77 | 40.37 | Upgrade
|
| Other Financing Activities | -5.4 | -5.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | 70.11 | 50.93 | 81.28 | 36.39 | 46.57 | 74.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.25 | 0.21 | 0.23 | -0.29 | - | Upgrade
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| Net Cash Flow | -1.19 | -16.14 | 27.63 | 1.55 | -1.35 | 12.55 | Upgrade
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| Free Cash Flow | -66.37 | -62.5 | -47.1 | -28.59 | -39.96 | -58.41 | Upgrade
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| Free Cash Flow Margin | -163.17% | -228.07% | -156.72% | -121.76% | -250.41% | -494.85% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.38 | -0.63 | -0.45 | -0.73 | -1.46 | Upgrade
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| Cash Interest Paid | 0.62 | 0.62 | 8.05 | 3.31 | 4.15 | 4.11 | Upgrade
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| Cash Income Tax Paid | - | -0.58 | -0.1 | 0.38 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -50.66 | -42.21 | -32.68 | -40.76 | -40.78 | -7.35 | Upgrade
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| Unlevered Free Cash Flow | -47.02 | -41.84 | -29.18 | -38.7 | -38.17 | -4.78 | Upgrade
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| Change in Net Working Capital | 12.85 | 6.03 | 2.74 | 10.62 | 14.21 | -28.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.