B
BrainCool AB (publ)
F:5YL
BrainCool AB (publ)
F:5YL
Price:
0.0317
EUR
-0.94%
Market Cap:
€8m
Balance Sheet
Balance Sheet Decomposition
BrainCool AB (publ)
BrainCool AB (publ)
Balance Sheet Decomposition is not available for
BrainCool AB (publ)
BrainCool AB (publ)
Balance Sheet
BrainCool AB (publ)
BrainCool AB (publ)
Currency: SEK
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
6
|
28
|
1
|
13
|
10
|
14
|
41
|
25
|
31
|
40
|
|
| Cash |
1
|
6
|
6
|
28
|
1
|
13
|
10
|
14
|
41
|
25
|
31
|
40
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
2
|
2
|
10
|
3
|
6
|
9
|
11
|
41
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
5
|
6
|
10
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
8
|
2
|
2
|
3
|
1
|
0
|
|
| Inventory |
0
|
1
|
10
|
10
|
10
|
13
|
13
|
14
|
11
|
18
|
31
|
20
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Total Current Assets |
2
|
8
|
19
|
40
|
13
|
29
|
33
|
32
|
60
|
54
|
75
|
101
|
|
| PP&E Net |
0
|
0
|
3
|
2
|
3
|
4
|
2
|
5
|
4
|
4
|
8
|
9
|
|
| Intangible Assets |
11
|
20
|
41
|
49
|
46
|
50
|
57
|
62
|
69
|
75
|
79
|
82
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
28
+109%
|
63
+124%
|
92
+46%
|
65
-29%
|
84
+29%
|
94
+12%
|
99
+6%
|
134
+35%
|
133
0%
|
162
+22%
|
192
+19%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
2
|
7
|
3
|
6
|
6
|
5
|
7
|
8
|
12
|
11
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
3
|
5
|
6
|
12
|
2
|
4
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
15
|
8
|
1
|
0
|
35
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
6
|
2
|
0
|
31
|
22
|
0
|
7
|
6
|
1
|
17
|
|
| Total Current Liabilities |
2
|
3
|
15
|
22
|
18
|
43
|
33
|
54
|
17
|
22
|
16
|
17
|
|
| Long-Term Debt |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+66%
|
17
+326%
|
23
+40%
|
18
-21%
|
43
+133%
|
33
-22%
|
54
+63%
|
17
-68%
|
22
+24%
|
16
-25%
|
17
+3%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
6
|
8
|
11
|
18
|
|
| Retained Earnings |
2
|
12
|
34
|
0
|
0
|
0
|
235
|
221
|
266
|
327
|
371
|
158
|
|
| Additional Paid In Capital |
13
|
35
|
71
|
0
|
132
|
184
|
240
|
263
|
375
|
431
|
505
|
0
|
|
| Other Equity |
0
|
0
|
9
|
67
|
87
|
145
|
53
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
24
+118%
|
46
+92%
|
69
+48%
|
46
-32%
|
41
-11%
|
61
+48%
|
45
-26%
|
116
+157%
|
112
-4%
|
146
+31%
|
176
+20%
|
|
| Total Liabilities & Equity |
13
N/A
|
28
+109%
|
63
+124%
|
92
+46%
|
65
-29%
|
84
+29%
|
94
+12%
|
99
+6%
|
134
+35%
|
133
0%
|
162
+22%
|
192
+19%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
31
|
31
|
36
|
53
|
57
|
72
|
92
|
98
|
192
|
210
|
262
|
253
|
|
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