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
Cash Flow Trends
Operating Cash Flow
-$53M
+15.9% ▲
Capital Expenditures
$4M
+49.6% ▲
5Y CAGR: -12.8%
Free Cash Flow
-$56M
+19.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+28.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$46M | -$61M | -$42M | -$37M |
| Depreciation & Amort. | $3M | $2M | $0 | $3M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | -$3M | -$7M | -$19M | -$20M |
| Other Non-Cash Items | $153K | $4M | $7M | -$4M | -$347K |
| Operating Cash Flow | -$24M | -$46M | -$61M | -$63M | -$53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$7M | -$6M | -$8M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$187K | -$94K | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11M | -$8M | -$6M | -$8M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$35M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$6M | $0 | $0 |
| Financing Cash Flow | $36M | $81M | $51M | $77M | $67M |
| Net Change in Cash | $2M | $28M | -$16M | $6M | $8M |
| Cash End of Period | $14M | $41M | $25M | $31M | $40M |
| Free Cash Flow | -$35M | -$54M | -$67M | -$70M | -$56M |