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BrainCool AB (SE:BRAIN)
:BRAIN
Sweden Market
BRAIN
BrainCool AB
RESEARCH TOOLSreports

BrainCool AB (BRAIN) Cash flow

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BrainCool AB Cash Flow

SE:BRAIN's free cash flow for Q4 2025 was kr-21.86M. For the 2025 fiscal year, SE:BRAIN's free cash flow was decreased by kr13.71M and operating cash flow was kr-23.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -52.68Mkr -62.64Mkr -61.16Mkr -46.27Mkr -24.25M
Investing Cash Flow
kr -6.54Mkr -7.57Mkr -6.17Mkr -7.59Mkr -10.82M
Financing Cash Flow
kr 67.33Mkr 76.80Mkr 50.93Mkr 81.28Mkr 36.39M
End Cash Position
kr 39.57Mkr 31.40Mkr 25.06Mkr 41.21Mkr 13.58M
Free Cash Flow
kr -56.49Mkr -70.20Mkr -67.23Mkr -53.67Mkr -35.06M
Currency in SEK

BrainCool AB Cash Flow