New Bubbleroom Sweden AB (publ) (STO:BBROOM)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.90
+0.10 (0.93%)
Jul 24, 2026, 4:31 PM CET

New Bubbleroom Sweden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
445.5426.45439.8426.22443.43410.75
Revenue Growth
2.92%-3.04%3.19%-3.88%7.96%6.35%
Gross Profit
286.43271.28288.05274.16282.73257.99
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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.1439.260.2663.9563.01156.38
Total Debt
000000
Net Cash (Debt)
62.1439.260.2663.9563.01156.38
Net Cash Growth
3.64%-34.95%-5.76%1.49%-59.70%538.24%
Net Cash Per Share
3.992.523.884.114.0612.77

Cash Flow & CapEx

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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.29%63.61%65.50%64.32%63.76%62.81%
Operating Margin
-3.24%-4.85%-3.77%-6.70%-5.59%-1.46%
Pretax Margin
-4.07%-5.51%-4.01%-6.35%-6.07%-1.74%
Profit Margin
-4.07%-5.51%-4.01%-6.35%-6.11%-1.78%
FCF Margin
2.25%-2.43%0.56%1.83%-26.46%-3.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.9211.9211.9278.93-
P/FCF Ratio
16.76-25.447.18--
PS Ratio
0.380.190.140.130.311.22