BrainCool AB (publ) (STO:BRAIN)
Sweden · Delayed Price · Currency is SEK 0.7300
-0.0090 (-1.22%)
Jul 24, 2026, 5:10 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 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 |
Net Income | -15.59 | - | -42.19 | -54.16 | -36.68 | -35.44 |
Depreciation & Amortization | 4.42 | - | 2.76 | 4.11 | - | - |
Other Adjustments | -3.04 | 2.57 | -3.52 | -4.62 | -6.95 | 0.13 |
Change in Receivables | -23.43 | -0.64 | -3.77 | -1.76 | -3.58 | 0.78 |
Changes in Inventories | 10.74 | 11.29 | -13.38 | -6.96 | 2.71 | 3.5 |
Changes in Accounts Payable | -2.75 | -0.83 | -0.27 | 3.35 | 1.41 | 2.27 |
Changes in Income Taxes Payable | - | 0.97 | -0.42 | 0.58 | 0.1 | -0.38 |
Operating Cash Flow | -49.36 | -52.68 | -62.64 | -61.16 | -46.27 | -24.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.88 | -2.53 | -4.62 | -1.34 | -0.83 | -4.34 |
Purchases of Intangible Assets | - | -4.01 | -2.94 | -4.73 | -6.57 | -6.48 |
Purchases of Investments | 1.84 | - | 0 | -0.09 | -0.19 | 0 |
Investing Cash Flow | -3.06 | -6.54 | -7.57 | -6.17 | -7.59 | -10.82 |
Long-Term Debt Issued | - | 20 | - | - | - | 35 |
Long-Term Debt Repaid | -10 | -20 | - | - | -35 | -21.84 |
Net Long-Term Debt Issued (Repaid) | -10 | 0 | - | - | -35 | 13.16 |
Issuance of Common Stock | 95.58 | 67.33 | 76.8 | 56.33 | 116.28 | 23.23 |
Net Common Stock Issued (Repurchased) | 95.58 | 67.33 | 76.8 | 56.33 | 116.28 | 23.23 |
Other Financing Activities | -0.12 | - | 0 | -5.4 | 0 | - |
Financing Cash Flow | -19.16 | 67.33 | 76.8 | 50.93 | 81.28 | 36.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | 0.05 | -0.26 | 0.25 | 0.21 | 0.23 |
Net Cash Flow | 43.05 | 8.11 | 6.59 | -16.4 | 27.42 | 1.33 |
Free Cash Flow | -50.24 | -55.2 | -67.26 | -62.5 | -47.1 | -28.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -112.80% | -122.30% | -150.85% | -202.59% | -139.40% | -103.82% |
Free Cash Flow Per Share | -0.17 | -0.22 | -0.30 | -0.38 | -0.63 | -0.45 |
Levered Free Cash Flow | -35.28 | -28.14 | -60.18 | -61.53 | -77.22 | -24.54 |
Unlevered Free Cash Flow | -23.82 | -25.54 | -58.11 | -54.32 | -33.26 | -34.39 |