New Bubbleroom Sweden AB (publ) (STO:BBROOM)

New Bubbleroom Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.39	60.26	63.95	62.69	156.38	24.5
Cash & Short-Term Investments	37.39	60.26	63.95	62.69	156.38	24.5
Cash Growth	8.32%	-5.76%	2.01%	-59.91%	538.24%	8650.36%
Accounts Receivable	-	2.44	27.15	48.34	5.84	2.27
Other Receivables	37.47	12.96	12.52	-	14.77	6.94
Receivables	37.47	15.4	39.67	48.34	20.61	9.21
Inventory	73.86	81.05	75.26	110.84	72.35	69.02
Prepaid Expenses	-	2.81	2.76	-	2.73	2.77
Other Current Assets	-0	0.88	0.92	-	-	-
Total Current Assets	148.71	160.39	182.55	221.88	256.16	109.51
Property, Plant & Equipment	40.96	46.46	53.76	54.24	14.63	3.41
Long-Term Deferred Tax Assets	-	4.1	4.1	4.1	-	-
Long-Term Deferred Charges	-	4.5	6.49	5.89	3.4	2.5
Other Long-Term Assets	4.1	-0	-	-	-	-
Total Assets	199.09	215.45	246.91	286.12	274.19	115.43
Accounts Payable	-	28.89	30.23	-	27.16	31.33
Accrued Expenses	-	43.22	48.37	-	53.09	30.13
Short-Term Debt	-	5.9	5.9	5.75	2.87	-
Current Income Taxes Payable	-	-	-	-	0.19	0.13
Current Unearned Revenue	-	6.96	8.56	-	-	-
Other Current Liabilities	97.46	14.14	14.14	106.2	17.05	22.85
Total Current Liabilities	97.46	99.11	107.21	111.95	100.36	84.44
Long-Term Debt	15.18	14.76	20.66	25.85	5.11	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	112.64	113.86	127.87	137.8	105.46	84.44
Common Stock	86.45	0.78	0.78	148.32	0.76	0.55
Additional Paid-In Capital	-	29.25	29.25	-	-	-
Retained Earnings	-	71.56	89.02	-	-	-
Comprehensive Income & Other	-	0	0	-	167.97	30.44
Shareholders' Equity	86.45	101.59	119.04	148.32	168.73	30.99
Total Liabilities & Equity	199.09	215.45	246.91	286.12	274.19	115.43
Total Debt	15.18	20.66	26.56	31.6	7.98	-
Net Cash (Debt)	22.21	39.6	37.39	31.09	148.4	24.5
Net Cash Growth	79.39%	5.93%	20.24%	-79.05%	505.67%	8650.36%
Net Cash Per Share	1.43	2.55	2.40	2.00	12.90	-
Filing Date Shares Outstanding	15.55	15.55	15.55	15.55	15.25	10.42
Total Common Shares Outstanding	15.55	15.55	15.55	15.55	15.25	10.42
Working Capital	51.25	61.28	75.34	109.93	155.81	25.07
Book Value Per Share	5.56	6.53	7.66	9.54	11.07	2.97
Tangible Book Value	81.13	101.59	119.04	148.32	168.73	30.99
Tangible Book Value Per Share	5.22	6.53	7.66	9.54	11.07	2.97
Machinery	-	62.16	62.1	59.85	17.95	5.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.