Financials data is unavailable for this security.
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Year on year BrainCool AB (publ) had net income fall 34.34% from a loss of 45.61m to a larger loss of 61.28m despite a 32.06% increase in revenues from 17.59m to 23.23m.
Gross margin | -32.65% |
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Net profit margin | -153.65% |
Operating margin | -131.23% |
Return on assets | -36.54% |
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Return on equity | -39.83% |
Return on investment | -39.83% |
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Cash flow in SEKView more
In 2023, cash reserves at BrainCool AB (publ) fell by 16.14m. Cash Flow from Financing totalled 50.93m or 219.27% of revenues. In addition the company used 61.16m for operations while cash used for investing totalled 6.17m.
Cash flow per share | -0.2498 |
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Price/Cash flow per share | -- |
Book value per share | 0.6071 |
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Tangible book value per share | 0.2988 |
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Balance sheet in SEKView more
Current ratio | 6.05 |
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Quick ratio | 3.64 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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