BrainCool AB (LTS:0G85) Ending Cash Position: kr51.40 Mil (As of Mar. 2026)

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LTS:0G85 BrainCool AB LTS:0G85
72 GF Score
Price kr1.54
GF Value kr2.31
! 7 Warning Signs
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What is BrainCool AB Ending Cash Position?

BrainCool AB LTS:0G85 72 Ending Cash Position is kr51.40 Mil as of Mar. 2026. GuruFocus rates LTS:0G85 with a GF Score™ of 72/100 and a GF Value™ of kr2.31. The stock has 7 warning signs investors should review.

BrainCool AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr51.40 Mil.

BrainCool AB's quarterly Ending Cash Position increased from Sep. 2025 (kr6.86 Mil) to Dec. 2025 (kr39.57 Mil) and increased from Dec. 2025 (kr39.57 Mil) to Mar. 2026 (kr51.40 Mil).

BrainCool AB's annual Ending Cash Position increased from Dec. 2023 (kr25.06 Mil) to Dec. 2024 (kr31.40 Mil) and increased from Dec. 2024 (kr31.40 Mil) to Dec. 2025 (kr39.57 Mil).

BrainCool AB Ending Cash Position Related Terms

BrainCool AB Ending Cash Position Historical Data

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The historical data trend for BrainCool AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BrainCool AB Ending Cash Position Chart

BrainCool AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.58 41.21 25.06 31.40 39.57

BrainCool AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.33 9.53 6.86 39.57 51.40
LTS:0G85
72GF Score
BrainCool AB LTS:0G85
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BrainCool AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BrainCool AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.402+8.168
=39.57

BrainCool AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.569+11.834
=51.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr51.40 Mil mean?
BrainCool AB (LTS:0G85) has a Ending Cash Position of kr51.40 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BrainCool AB and its competitors.
Is BrainCool AB's Ending Cash Position too high?
BrainCool AB's current Ending Cash Position is kr51.40 Mil. Overall, BrainCool AB has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does BrainCool AB's Ending Cash Position compare to ABT and SYK?
BrainCool AB's Ending Cash Position of kr51.40 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BrainCool AB and its competitors. BrainCool AB's current Ending Cash Position is kr51.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrainCool AB stock overvalued right now?
BrainCool AB (LTS:0G85) has a current Ending Cash Position of kr51.40 Mil. The stock's GF Value™ is kr2.31, compared to a current price of kr1.54 — trading 33.5% below its estimated fair value. The current Ending Cash Position is kr51.40 Mil. BrainCool AB's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BrainCool AB (LTS:0G85), the current Ending Cash Position is kr51.40 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BrainCool AB (LTS:0G85) Overvalued in 2026?

Based on GuruFocus' analysis, BrainCool AB stock appears to be undervalued. The current stock price of kr1.54 is trading 33.5% below its estimated GF Value™ of kr2.31.

Key valuation signals for LTS:0G85:

  • Ending Cash Position: kr51.40 Mil
  • GF Value™: kr2.31 vs. price of kr1.54 (33.5% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the LTS:0G85 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BrainCool AB Business Description

Other Exchanges BRAIN:Sweden5YL:Germany
Address Scheelevagen 2, Lund, SWE, 22381
BrainCool AB is a medical device company engaged in developing, marketing, and selling medical cooling systems for diseases like stroke, oral mucositis, migraine, and sudden cardiac arrest.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.54
Price
kr2.31
GF Value