BrainCool AB (publ) (STO:BRAIN)
Sweden · Delayed Price · Currency is SEK 0.7000
-0.0300 (-4.11%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -34.43 | -37.05 | -44.24 | -61.28 | -45.61 | -38.75 |
Depreciation & Amortization | 1.76 | 1.42 | 1.1 | 2.27 | 2.49 | 3.28 |
Other Amortization | 2.82 | 2.82 | 1.64 | 1.84 | 2.26 | 2.17 |
Other Operating Activities | 0.81 | 1.91 | -1.92 | 3.09 | -2.67 | -2.4 |
Change in Accounts Receivable | 7.9 | -0.64 | -3.77 | -1.76 | -3.58 | 0.78 |
Change in Inventory | 4.9 | 11.29 | -13.38 | -6.96 | 2.71 | 3.5 |
Change in Accounts Payable | -1.82 | -0.83 | -0.27 | 3.35 | 1.41 | 2.27 |
Change in Other Net Operating Assets | -31.6 | -31.6 | -1.79 | -1.73 | -3.29 | 4.89 |
Operating Cash Flow | -49.66 | -52.68 | -62.64 | -61.16 | -46.27 | -24.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 1.37 | -2.53 | -4.62 | -1.34 | -0.83 | -4.34 |
Sale (Purchase) of Intangibles | -4.01 | -4.01 | -2.94 | -4.73 | -6.57 | -6.48 |
Investment in Securities | - | - | - | -0.09 | -0.19 | - |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -2.65 | -6.54 | -7.57 | -6.17 | -7.59 | -10.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 20 | - | - | - | 35 |
Total Debt Issued | 10 | 20 | - | - | - | 35 |
Short-Term Debt Repaid | - | -20 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -35 | -21.84 |
Total Debt Repaid | -20 | -20 | - | - | -35 | -21.84 |
Net Debt Issued (Repaid) | -10 | - | - | - | -35 | 13.16 |
Issuance of Common Stock | 95.82 | 67.33 | 76.8 | 56.33 | 116.28 | 23.23 |
Other Financing Activities | 0.04 | - | - | -5.4 | - | - |
Financing Cash Flow | 85.86 | 67.33 | 76.8 | 50.93 | 81.28 | 36.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0 | 0.05 | -0.26 | 0.25 | 0.21 | 0.23 |
Net Cash Flow | 33.56 | 8.17 | 6.34 | -16.14 | 27.63 | 1.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -48.29 | -55.2 | -67.26 | -62.5 | -47.1 | -28.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -101.05% | -123.71% | -158.28% | -228.07% | -156.72% | -121.76% |
Free Cash Flow Per Share | - | -0.21 | -0.30 | -0.38 | -0.63 | -0.45 |
Levered Free Cash Flow | -7.6 | -43.84 | -52.1 | -42.21 | -32.68 | -40.76 |
Unlevered Free Cash Flow | -7.46 | -42.96 | -51.67 | -41.84 | -29.18 | -38.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 2.8 | 2.8 | 1.83 | 0.62 | 8.05 | 3.31 |
Cash Income Tax Paid | - | -0.97 | 0.42 | -0.58 | -0.1 | 0.38 |
Change in Working Capital | -20.62 | -21.78 | -19.21 | -7.09 | -2.74 | 11.44 |