B
BrainCool AB (publ)
F:5YL
BrainCool AB (publ)
F:5YL
Price:
0.0317
EUR
-0.94%
Market Closed
Market Cap:
€8m
Cash Flow Statement
Cash Flow Statement
BrainCool AB (publ)
BrainCool AB (publ)
Currency: SEK
| Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(35)
|
(43)
|
(39)
|
(37)
|
(44)
|
(46)
|
(57)
|
(54)
|
(50)
|
(49)
|
(49)
|
(42)
|
(39)
|
(38)
|
(37)
|
(34)
|
|
| Depreciation & Amortization |
5
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
5
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(1)
|
1
|
1
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
(5)
|
(1)
|
1
|
(3)
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
5
|
6
|
8
|
7
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
1
|
6
|
(11)
|
(14)
|
(23)
|
(26)
|
(7)
|
(2)
|
(10)
|
(13)
|
(20)
|
(26)
|
(14)
|
(3)
|
(20)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(38)
-59%
|
(30)
+23%
|
(46)
-56%
|
(57)
-23%
|
(70)
-23%
|
(84)
-19%
|
(61)
+27%
|
(51)
+16%
|
(62)
-22%
|
(65)
-5%
|
(63)
+4%
|
(67)
-6%
|
(50)
+25%
|
(36)
+28%
|
(53)
-48%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(11)
|
(13)
|
(10)
|
(7)
|
(7)
|
(6)
|
(8)
|
(6)
|
(8)
|
(6)
|
(6)
|
(8)
|
(5)
|
(9)
|
(8)
|
(7)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(13)
-24%
|
(10)
+22%
|
(8)
+27%
|
(7)
+6%
|
(7)
+7%
|
(8)
-17%
|
(6)
+20%
|
(8)
-27%
|
(6)
+20%
|
(6)
+3%
|
(8)
-24%
|
(8)
-4%
|
(9)
-12%
|
(8)
+7%
|
(7)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
23
|
25
|
3
|
116
|
117
|
117
|
173
|
57
|
55
|
132
|
76
|
77
|
77
|
(1)
|
(1)
|
67
|
|
| Net Issuance of Debt |
13
|
18
|
18
|
(35)
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
36
N/A
|
43
+17%
|
21
-51%
|
81
+289%
|
77
-5%
|
77
+0%
|
133
+73%
|
51
-62%
|
49
-4%
|
126
+158%
|
70
-45%
|
77
+10%
|
77
+0%
|
9
-88%
|
9
+1%
|
67
+615%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
(9)
N/A
|
(19)
-113%
|
28
N/A
|
13
-54%
|
0
-99%
|
42
+22 340%
|
(16)
N/A
|
(10)
+37%
|
58
N/A
|
(1)
N/A
|
6
N/A
|
2
-62%
|
(49)
N/A
|
(34)
+30%
|
8
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(52)
-48%
|
(40)
+23%
|
(54)
-34%
|
(64)
-19%
|
(76)
-20%
|
(91)
-19%
|
(67)
+26%
|
(59)
+12%
|
(69)
-16%
|
(71)
-4%
|
(70)
+1%
|
(72)
-3%
|
(59)
+18%
|
(44)
+25%
|
(59)
-34%
|
|
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