BRAIN — BrainCool AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK157.61m
- SEK118.04m
- SEK36.21m
Annual cashflow statement for BrainCool AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.4 | -36.7 | -54.2 | -42.2 | -34.4 |
| Depreciation | |||||
| Non-Cash Items | -2.02 | 1.1 | -4.13 | -2.7 | -2.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.76 | -10.7 | -6.98 | -20.5 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.2 | -46.3 | -61.2 | -62.6 | -52.7 |
| Capital Expenditures | -10.8 | -7.4 | -6.07 | -7.57 | -6.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.187 | -0.094 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.8 | -7.59 | -6.17 | -7.57 | -6.54 |
| Financing Cash Flow Items | — | — | -5.97 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.4 | 81.3 | 50.9 | 76.8 | 67.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 27.6 | -16.1 | 6.34 | 8.17 |