BrainCool AB (publ) (FRA:5YL)

BrainCool AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.86	31.4	25.06	41.21	13.58	12.02
Cash & Short-Term Investments	6.86	31.4	25.06	41.21	13.58	12.02
Cash Growth	-83.38%	25.29%	-39.18%	203.49%	12.92%	-10.10%
Accounts Receivable	-	10.13	6.36	4.6	1.03	1.8
Other Receivables	21.19	1.31	2.83	1.74	1.67	1.64
Receivables	21.19	11.43	9.19	6.34	2.7	3.44
Inventory	20.11	31.48	18.1	11.14	13.86	17.51
Prepaid Expenses	-	0.91	1.58	1.33	1.29	0.71
Other Current Assets	-	0.25	0.3	0.22	0.13	0.14
Total Current Assets	48.16	75.47	54.22	60.24	31.55	33.83
Property, Plant & Equipment	9.48	7.72	4.12	4.27	4.8	2.52
Long-Term Investments	-	-	-	0.47	1.14	1.14
Other Intangible Assets	81.85	0.09	0.17	1.11	2.33	3.57
Long-Term Deferred Charges	-	78.77	74.76	67.59	59.54	53.22
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	139.49	162.04	133.28	133.67	99.35	94.28
Accounts Payable	-	11.29	11.56	8.21	6.79	4.52
Accrued Expenses	-	4.69	5.1	3.72	3.8	3.07
Short-Term Debt	-	-	-	-	35	-
Current Income Taxes Payable	-	-	0.18	0.01	-	0.13
Current Unearned Revenue	-	-	-	-	4	1.86
Other Current Liabilities	12.26	0.13	4.7	5.51	4.53	23.99
Total Current Liabilities	12.26	16.11	21.54	17.44	54.12	33.58
Other Long-Term Liabilities	10	-	-	-	-	0
Total Liabilities	22.26	16.11	21.54	17.44	54.12	33.58
Common Stock	11.4	11.4	7.89	6.2	2.93	2.76
Additional Paid-In Capital	-	505.24	431.23	375.05	263.06	240
Retained Earnings	-	-	-	-	-38.75	-37.3
Comprehensive Income & Other	105.82	-370.71	-327.39	-265.02	-182.01	-144.75
Shareholders' Equity	117.23	145.93	111.74	116.23	45.23	60.7
Total Liabilities & Equity	139.49	162.04	133.28	133.67	99.35	94.28
Total Debt	-	-	-	-	35	-
Net Cash (Debt)	6.86	31.4	25.06	41.21	-21.42	12.02
Net Cash Growth	-83.38%	25.29%	-39.18%	-	-	-1.41%
Net Cash Per Share	0.03	0.14	0.15	0.55	-0.34	0.22
Filing Date Shares Outstanding	253.39	253.39	175.42	160.42	65.1	61.14
Total Common Shares Outstanding	253.39	253.39	175.42	160.42	65.1	61.14
Working Capital	35.9	59.36	32.68	42.8	-22.58	0.25
Book Value Per Share	0.46	0.58	0.64	0.72	0.69	0.99
Tangible Book Value	35.38	145.85	111.56	115.12	42.9	57.13
Tangible Book Value Per Share	0.14	0.58	0.64	0.72	0.66	0.93
Machinery	-	6.15	5.42	5.17	3.33	3.94
Construction In Progress	-	5.76	1.88	0.84	1.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.