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New Bubbleroom Sweden AB (publ) (STO:BBROOM)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.55
-0.55 (-5.45%)
Nov 2, 2026, 4:34 PM CET

New Bubbleroom Sweden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
466.65424.56439.65425.65442.77410.75
Revenue Growth
8.50%-3.43%3.29%-3.87%7.80%6.94%
Gross Profit
242.7210.36234.1217.78227.73210.7
Operating Income
9.53-20.69-16.56-28.54-24.79-5.99
Net Income
2.89-23.5-17.65-27.05-27.07-7.33
Earnings Per Share
0.18-1.51-1.14-1.74-1.74-0.64
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.7839.260.2663.9562.69156.38
Total Debt
-16.4420.6626.5631.67.98
Net Cash (Debt)
74.7822.7639.637.3931.09148.4
Net Cash Growth
280.05%-42.53%5.93%20.24%-79.05%505.67%
Net Cash Per Share
4.781.462.552.402.0012.90

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.11-9.752.514.72-73.8-3.69
Capital Expenditures
-0.62-0.62-0.06-6.92-43.54-12.52
Free Cash Flow
22.49-10.372.447.8-117.34-16.21
Free Cash Flow Growth
127.67%--68.66%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.01%49.55%53.25%51.16%51.43%51.30%
Operating Margin
2.04%-4.87%-3.77%-6.71%-5.60%-1.46%
Pretax Margin
0.62%-5.54%-4.02%-6.36%-6.08%-1.74%
Profit Margin
0.62%-5.54%-4.01%-6.35%-6.11%-1.78%
FCF Margin
4.82%-2.44%0.56%1.83%-26.50%-3.95%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.9211.9211.9278.93-
P/FCF Ratio
7.00-25.447.18--
PS Ratio
0.340.190.140.130.311.23