BrainCool AB (publ) (STO:BRAIN)
Sweden · Delayed Price · Currency is SEK 0.9040
+0.0050 (0.56%)
Sep 4, 2026, 5:08 PM CET
BrainCool AB Income 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 | 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 |
Operating Revenue | 40.63 | 36.21 | 39.96 | 23.23 | 17.59 | 9.26 |
Other Revenue | 5.86 | 5.94 | 0.01 | - | 8.81 | 12.19 |
| 46.49 | 42.15 | 39.97 | 23.23 | 26.4 | 21.46 | |
Revenue Growth | 26.00% | 5.46% | 72.08% | -12.01% | 23.02% | 64.93% |
Cost of Revenue | 33.88 | 30.06 | 29.55 | 15.29 | 8.11 | 7.32 |
Gross Profit | 12.61 | 12.09 | 10.41 | 7.94 | 18.29 | 14.14 |
Selling, General & Admin | 43.25 | 45.08 | 54.59 | 63.42 | 56.97 | 49.71 |
Other Operating Expenses | -2.44 | -2.99 | -4.54 | -5.43 | -5.37 | -4.67 |
Operating Expenses | 45.58 | 46.54 | 52.8 | 62.1 | 56.35 | 50.5 |
Operating Income | -32.98 | -34.45 | -42.39 | -54.16 | -38.06 | -36.36 |
Interest Expense | -0.27 | -1.41 | -0.69 | -0.59 | -5.6 | -3.31 |
Interest & Investment Income | 0.97 | 0.97 | 5.67 | 0.14 | - | - |
Currency Exchange Gain (Loss) | -2.57 | -2.57 | -4.67 | -0.03 | 1.38 | 0.91 |
Other Non Operating Income (Expenses) | -0.76 | -0.75 | -1.93 | -0 | -2.45 | -0 |
EBT Excluding Unusual Items | -35.6 | -38.21 | -44.01 | -54.64 | -44.72 | -38.75 |
Gain (Loss) on Sale of Investments | - | - | - | -6.53 | -0.86 | - |
Pretax Income | -35.6 | -38.21 | -44.01 | -61.17 | -45.58 | -38.75 |
Income Tax Expense | -1.17 | -1.16 | 0.23 | 0.1 | 0.03 | - |
Net Income | -34.43 | -37.05 | -44.24 | -61.28 | -45.61 | -38.75 |
Net Income to Common | -34.43 | -37.05 | -44.24 | -61.28 | -45.61 | -38.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 335 | 265 | 221 | 166 | 75 | 64 |
Shares Outstanding (Diluted) | 335 | 265 | 221 | 166 | 75 | 64 |
Shares Change | 36.33% | 19.64% | 33.57% | 121.48% | 17.71% | 15.80% |
EPS (Basic) | -0.10 | -0.14 | -0.20 | -0.37 | -0.61 | -0.61 |
EPS (Diluted) | -0.10 | -0.14 | -0.20 | -0.37 | -0.61 | -0.61 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -48.29 | -55.2 | -67.26 | -62.5 | -47.1 | -28.59 |
Free Cash Flow Per Share | -0.14 | -0.21 | -0.30 | -0.38 | -0.63 | -0.45 |
Gross Margin | 27.12% | 28.68% | 26.05% | 34.18% | 69.29% | 65.91% |
Operating Margin | -70.94% | -81.72% | -106.06% | -233.18% | -144.18% | -169.43% |
Profit Margin | -74.07% | -87.90% | -110.69% | -263.81% | -172.79% | -180.59% |
Free Cash Flow Margin | -103.88% | -130.96% | -168.28% | -269.09% | -178.42% | -133.22% |
EBITDA | -31.22 | -33.03 | -41.29 | -51.89 | -35.57 | -33.07 |
EBITDA Margin | -67.15% | -78.35% | -103.31% | -223.40% | -134.73% | -154.12% |
D&A For EBITDA | 1.76 | 1.42 | 1.1 | 2.27 | 2.49 | 3.28 |
EBIT | -32.98 | -34.45 | -42.39 | -54.16 | -38.06 | -36.36 |
EBIT Margin | -70.94% | -81.72% | -106.06% | -233.18% | -144.18% | -169.43% |
Revenue as Reported | 49.2 | 45.14 | 44.59 | 30.85 | 33.79 | 27.53 |