BrainCool AB (publ) (BRAIN.ST)
SEK 1.4
(-1.27%)
SEK 1.4
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 133.27 Million | 133.67 Million | 99.35 Million | 94.28 Million | 83.65 Million | 64.66 Million |
| Total Current Assets | 54.22 Million | 60.23 Million | 31.54 Million | 33.83 Million | 28.75 Million | 12.92 Million |
| Cash And Short Term Investments | 25.06 Million | 41.2 Million | 13.57 Million | 12.02 Million | 13.37 Million | 820.42 Thousand |
| Cash and Cash Equivalents | 25.06 Million | 41.2 Million | 13.57 Million | 12.02 Million | 13.37 Million | 820.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.06 Million | 6.34 Million | 2.69 Million | 3.44 Million | 1.88 Million | 1.67 Million |
| Inventory | 18.09 Million | 11.14 Million | 13.85 Million | 17.51 Million | 12.57 Million | 9.84 Million |
| Other Current Assets | 9.18 Million | 1.54 Million | 1.41 Million | 852.25 Thousand | 922.51 Thousand | 593.65 Thousand |
| Total Non-Current Assets | 79.05 Million | 73.43 Million | 67.8 Million | 60.44 Million | 54.89 Million | 51.73 Million |
| Net PPE | 4.12 Million | 4.27 Million | 4.79 Million | 2.52 Million | 4.17 Million | 2.99 Million |
| Good Will And Intangible Assets | 74.93 Million | 68.69 Million | 61.86 Million | 56.78 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.93 Million | 68.69 Million | 61.86 Million | 56.78 Million | - | - |
| Long-Term Investments | - | 468.1 Thousand | 1.14 Million | 1.14 Million | 334.09 Thousand | 2.99 Million |
| Tax Assets | - | -1.00 | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | 50.39 Million | 45.74 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 21.54 Million | 17.43 Million | 54.12 Million | 33.58 Million | 42.54 Million | 18.24 Million |
| Total Current Liabilities | 21.54 Million | 17.43 Million | 54.12 Million | 33.58 Million | 42.54 Million | 18.24 Million |
| Account Payables | 11.55 Million | 8.2 Million | 6.79 Million | 4.52 Million | 5.65 Million | 6.47 Million |
| Tax Payables | 181.4 Thousand | 9120.00 | 1.28 Million | 450.19 Thousand | - | 41.25 Thousand |
| Short Term Debt | 181.4 Thousand | 9121.00 | 35 Million | - | 1.17 Million | 8.46 Million |
| Deferred Revenue | 4.49 Million | 5.39 Million | 4.49 Million | 1.41 Million | - | 41.25 Thousand |
| Other Current Liabilities | 5.3 Million | 3.83 Million | 7.83 Million | 27.64 Million | 35.7 Million | 3.25 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.73 Million | 116.23 Million | 45.23 Million | 60.7 Million | 41.11 Million | 46.41 Million |
| Stock Holders Equity | 111.73 Million | 116.23 Million | 45.23 Million | 60.7 Million | 41.11 Million | 46.41 Million |
| Common Stock | 7.89 Million | 6.19 Million | 2.92 Million | 2.75 Million | 2.16 Million | 1.66 Million |
| Retained Earnings | -327.38 Million | -266.03 Million | -220.75 Million | -182.05 Million | -144.68 Million | - |
| Accumulated other comprehensive income | - | -265.01 Million | - | - | - | -87.41 Million |
| Common Stock Equity | 111.73 Million | 116.23 Million | 45.23 Million | 60.7 Million | 41.11 Million | 46.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 468.1 Thousand | 1.14 Million | 1.14 Million | 334.09 Thousand | 2.99 Million |
| Total Debt | - | - | 35 Million | - | 1.17 Million | 8.46 Million |
| Net Debt | -25.06 Million | -41.2 Million | 21.42 Million | -12.02 Million | -12.19 Million | 7.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 167.56 Million | 182.41 Million | 119.67 Million | 133.27 Million | 133.27 Million | 147.65 Million |
| Total Current Assets | 83.04 Million | 98.43 Million | 38.2 Million | 54.22 Million | 54.22 Million | 70 Million |
| Cash And Short Term Investments | 41.27 Million | 58.6 Million | 5.88 Million | 25.06 Million | 25.06 Million | 42.46 Million |
| Cash and Cash Equivalents | 41.27 Million | 58.6 Million | 5.88 Million | 25.06 Million | 25.06 Million | 42.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.67 Million | 12.09 Million | 7.95 Million | 11.06 Million | 11.06 Million | 11.27 Million |
| Inventory | 33.09 Million | 27.73 Million | 24.36 Million | 18.09 Million | 18.09 Million | 16.27 Million |
| Other Current Assets | 1.00 | 12.09 Million | - | - | - | -1000.00 |
| Total Non-Current Assets | 84.51 Million | 83.97 Million | 81.47 Million | 79.05 Million | 79.05 Million | 77.64 Million |
| Net PPE | 6.11 Million | 6.12 Million | 5.56 Million | 4.12 Million | 4.12 Million | 4.44 Million |
| Good Will And Intangible Assets | 78.11 Million | 77.55 Million | 75.9 Million | 74.93 Million | 74.93 Million | 73.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.11 Million | 77.55 Million | - | 74.93 Million | 74.93 Million | - |
| Long-Term Investments | 295 Thousand | 295 Thousand | - | - | - | - |
| Tax Assets | - | -77.55 Million | - | - | - | - |
| Other Non Current Assets | -1.00 | 77.55 Million | - | - | - | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 13.73 Million | 17.01 Million | 19.07 Million | 21.54 Million | 21.54 Million | 12.35 Million |
| Total Current Liabilities | 13.73 Million | 17.01 Million | 19.07 Million | 21.54 Million | 21.54 Million | 12.35 Million |
| Account Payables | - | 17.01 Million | 19.07 Million | 11.55 Million | 21.54 Million | 12.35 Million |
| Tax Payables | - | - | - | 181.4 Thousand | 1.25 Million | - |
| Short Term Debt | - | - | - | 181.4 Thousand | - | - |
| Deferred Revenue | - | - | - | 4.49 Million | - | - |
| Other Current Liabilities | 13.73 Million | - | - | 5.3 Million | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 153.82 Million | 165.39 Million | 100.59 Million | 111.73 Million | 111.73 Million | 135.29 Million |
| Stock Holders Equity | 153.82 Million | 165.39 Million | 100.59 Million | 111.73 Million | 111.73 Million | 135.29 Million |
| Common Stock | - | 11.4 Million | 7.89 Million | 7.89 Million | 7.89 Million | 7.89 Million |
| Retained Earnings | - | - | - | -327.38 Million | -327.38 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 153.82 Million | 165.39 Million | 100.59 Million | 111.73 Million | 111.73 Million | 135.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 295 Thousand | 295 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -41.27 Million | -58.6 Million | -5.88 Million | -25.06 Million | -25.06 Million | -42.46 Million |
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