BRAIN.ST STO
BrainCool AB (publ)
1W: +10.0%
1M: +22.4%
3M: +29.4%
YTD: +120.0%
1Y: +7.8%
3Y: -74.1%
5Y: -80.8%
kr 1.10 ($0.11)
+0.00 (+0.37%)
Weekly Expected Move ±9.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$192M
+18.7% ▲
5Y CAGR: +15.3%
Total Liabilities
$17M
+2.9% ▲
5Y CAGR: -13.2%
Shareholders Equity
$176M
+20.5% ▲
5Y CAGR: +23.7%
Cash & Investments
$40M
+26.0% ▲
5Y CAGR: +26.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$40M
-26.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $41M | $25M | $31M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $41M | $25M | $31M | $40M |
| Net Receivables | $0 | $0 | $9M | $13M | $41M |
| Inventory | $14M | $11M | $15M | $31M | $20M |
| Other Current Assets | $0 | $0 | $0 | -$4M | -$1K |
| Total Current Assets | $32M | $60M | $54M | $75M | $101M |
| Property, Plant & Equip. | $5M | $4M | $4M | $8M | $9M |
| Goodwill & Intangibles | $62M | $69M | $75M | $79M | $82M |
| Long-Term Investments | $1M | $468K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$6 | $0 |
| Total Non-Current Assets | $68M | $73M | $79M | $87M | $91M |
| Total Assets | $99M | $134M | $133M | $162M | $192M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $8M | $12M | $11M | $0 |
| Short-Term Debt | $35M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $5M | $4M | $0 | $0 |
| Other Current Liabilities | $7M | $8M | $3M | $4M | $14M |
| Total Current Liabilities | $54M | $17M | $22M | $16M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Liabilities | $54M | $17M | $22M | $16M | $17M |
| — Equity — | |||||
| Common Stock | $3M | $6M | $8M | $11M | $18M |
| Retained Earnings | -$221M | -$266M | -$327M | -$371M | $0 |
| Accumulated OCI | $0 | -$265M | $0 | $0 | $0 |
| Total Stockholders Equity | $45M | $116M | $112M | $146M | $176M |
| Total Liabilities & Equity | $99M | $134M | $133M | $162M | $192M |
| — Key Metrics — | |||||
| Total Debt | $35M | $0 | $0 | $0 | $0 |
| Net Debt | $21M | -$41M | -$25M | -$31M | -$40M |
| Total Investments | $1M | $468K | $0 | $0 | $0 |