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New Bubbleroom Sweden AB (publ) (STO:BBROOM)
Sweden flag Sweden · Delayed Price · Currency is SEK
13.90
0.00 (0.00%)
Sep 2, 2026, 5:18 PM CET

New Bubbleroom Sweden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
442.38424.56439.65425.74442.88410.75
Revenue Growth
2.24%-3.43%3.26%-3.87%7.82%6.94%
Gross Profit
224.99210.36234.1217.87227.84210.7
Operating Income
-14.45-20.69-16.56-28.54-24.79-5.99
Net Income
-18.12-23.5-17.65-27.05-27.07-7.33
Earnings Per Share
-1.17-1.51-1.14-1.74-1.74-0.64
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.1439.260.2663.9562.69156.38
Total Debt
15.1816.4420.6626.5631.67.98
Net Cash (Debt)
46.9622.7639.637.3931.09148.4
Net Cash Growth
11.16%-42.53%5.93%20.24%-79.05%505.67%
Net Cash Per Share
3.021.462.552.402.0012.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.64-9.752.514.72-73.8-3.69
Capital Expenditures
-0.62-0.62-0.06-6.92-43.54-12.52
Free Cash Flow
10.02-10.372.447.8-117.34-16.21
Free Cash Flow Growth
---68.66%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.86%49.55%53.25%51.18%51.44%51.30%
Operating Margin
-3.27%-4.87%-3.77%-6.70%-5.60%-1.46%
Pretax Margin
-4.09%-5.54%-4.02%-6.35%-6.08%-1.74%
Profit Margin
-4.09%-5.54%-4.01%-6.35%-6.11%-1.78%
FCF Margin
2.27%-2.44%0.56%1.83%-26.49%-3.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.9211.9211.9278.93-
P/FCF Ratio
21.57-25.447.18--
PS Ratio
0.490.190.140.130.311.23