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BrainCool AB (SE:BRAIN)
:BRAIN
Sweden Market
BRAIN
BrainCool AB
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BrainCool AB (BRAIN) Ratios

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BrainCool AB Ratios

SE:BRAIN's free cash flow for Q1 2026 was kr-0.87. For the 2026 fiscal year, SE:BRAIN's free cash flow was decreased by kr and operating cash flow was kr-0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.44 7.03 4.69 2.52 3.45
Quick Ratio
 7.99 5.62 2.73 1.80 2.82
Cash Ratio
 6.21 2.75 1.95 1.16 2.36
Solvency Ratio
 -3.15 -1.97 -2.56 -2.65 -2.47
Operating Cash Flow Ratio
 -5.96 -3.66 -3.89 -2.84 -2.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 76.17Mkr 84.46Mkr 59.36Mkr 32.68Mkr 42.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.09 1.11 1.19 1.15
Debt Service Coverage Ratio
 -8.60 -7.42 -4.70 -80.80 -4.36
Interest Coverage Ratio
 -10.28 -8.86 -5.79 -87.59 -6.04
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.02 0.03 <0.01 0.09
Net Debt to EBITDA
 1.67 1.32 0.92 0.50 1.17
Profitability Margins
Gross Profit Margin
-46.11%-112.88%32.86%52.16%-262.43%
EBIT Margin
-98.44%-95.07%-92.12%-260.70%-213.43%
EBITDA Margin
-85.60%-82.80%-85.22%-214.66%-199.40%
Operating Profit Margin
-98.45%-95.07%-105.58%-233.18%-276.24%
Pretax Profit Margin
-105.43%-105.52%-109.64%-263.36%-259.17%
Net Profit Margin
-102.21%-102.31%-110.21%-263.81%-259.34%
Continuous Operations Profit Margin
-102.21%-102.31%-110.21%-263.81%-259.34%
Net Income Per EBT
96.95%96.96%100.52%100.17%100.06%
EBT Per EBIT
107.09%110.99%103.85%112.94%93.82%
Return on Assets (ROA)
-20.72%-19.26%-27.18%-45.98%-34.12%
Return on Equity (ROE)
-25.09%-21.07%-30.18%-54.84%-39.24%
Return on Capital Employed (ROCE)
-20.93%-19.34%-28.91%-48.47%-41.80%
Return on Invested Capital (ROIC)
-20.29%-18.75%-28.91%-48.47%-41.80%
Return on Tangible Assets
-38.79%-33.64%-52.94%-105.02%-70.20%
Earnings Yield
-11.43%-24.70%-12.69%-6.08%-31.50%
Efficiency Ratios
Receivables Turnover
 2.44 0.88 3.18 2.53 0.00
Payables Turnover
 6.36 7.37 2.38 0.96 7.77
Inventory Turnover
 2.60 3.82 0.85 0.72 5.72
Fixed Asset Turnover
 4.22 3.97 5.18 5.63 4.12
Asset Turnover
 0.20 0.19 0.25 0.17 0.13
Working Capital Turnover Ratio
 0.44 0.50 0.87 0.62 1.74
Cash Conversion Cycle
 232.35 462.13 389.74 272.15 16.82
Days of Sales Outstanding
 149.58 416.05 114.95 144.35 0.00
Days of Inventory Outstanding
 140.18 95.58 428.33 507.51 63.81
Days of Payables Outstanding
 57.40 49.50 153.54 379.72 46.98
Operating Cycle
 289.75 511.63 543.28 651.87 63.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.21 -0.25 -0.29 -0.51
Free Cash Flow Per Share
 -0.13 -0.22 -0.28 -0.32 -0.60
CapEx Per Share
 <0.01 0.02 0.03 0.03 0.08
Free Cash Flow to Operating Cash Flow
 1.06 1.07 1.12 1.10 1.16
Dividend Paid and CapEx Coverage Ratio
 -17.94 -13.82 -8.28 -10.07 -6.25
Capital Expenditure Coverage Ratio
 -17.94 -13.82 -8.28 -10.07 -6.25
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.37 -1.45 -1.57 -2.63 -2.63
Free Cash Flow Yield
-24.52%-37.66%-20.22%-6.67%-37.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.75 -4.05 -7.88 -16.44 -3.17
Price-to-Sales (P/S) Ratio
 5.90 4.14 8.69 43.38 8.23
Price-to-Book (P/B) Ratio
 1.92 0.85 2.38 9.02 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.08 -2.66 -4.94 -14.99 -2.70
Price-to-Operating Cash Flow Ratio
 -6.53 -2.85 -5.54 -16.47 -3.13
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.34 0.19 0.38 -0.13
Price-to-Fair Value
 1.92 0.85 2.38 9.02 1.25
Enterprise Value Multiple
 -5.23 -3.68 -9.27 -19.71 -2.95
Enterprise Value
 161.15M 110.44M 315.74M 982.49M 103.61M
EV to EBITDA
 -5.23 -3.68 -9.27 -19.71 -2.95
EV to Sales
 4.47 3.05 7.90 42.30 5.89
EV to Free Cash Flow
 -3.09 -1.95 -4.50 -14.61 -1.93
EV to Operating Cash Flow
 -3.26 -2.10 -5.04 -16.06 -2.24
Tangible Book Value Per Share
 0.21 0.37 0.26 0.18 0.53
Shareholders’ Equity Per Share
 0.42 0.69 0.58 0.53 1.29
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.09 0.14 0.16 0.11 0.20
Net Income Per Share
 -0.09 -0.15 -0.17 -0.29 -0.51
Tax Burden
 0.97 0.97 1.01 1.00 1.00
Interest Burden
 1.07 1.11 1.19 1.01 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.13
SG&A to Revenue
 <0.01 <0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 1.42 1.48 1.00 1.01
Currency in SEK