New Bubbleroom Sweden AB (publ) (STO:BBROOM)
Sweden
· Delayed Price · Currency is SEK 4.000
+0.060 (1.52%)
May 30, 2025, 5:23 PM CET
New Bubbleroom Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 36.14 | 60.26 | 63.95 | 62.69 | 156.38 | 24.5 | Upgrade
|
| Cash & Short-Term Investments | 36.14 | 60.26 | 63.95 | 62.69 | 156.38 | 24.5 | Upgrade
|
| Cash Growth | -29.54% | -5.76% | 2.01% | -59.91% | 538.24% | 8650.36% | Upgrade
|
| Accounts Receivable | 48.55 | 19.08 | 27.15 | 48.34 | 5.84 | 2.27 | Upgrade
|
| Other Receivables | - | - | 12.52 | - | 14.77 | 6.94 | Upgrade
|
| Receivables | 48.55 | 19.08 | 39.67 | 48.34 | 20.61 | 9.21 | Upgrade
|
| Inventory | 76.27 | 81.05 | 75.26 | 110.84 | 72.35 | 69.02 | Upgrade
|
| Prepaid Expenses | - | - | 2.76 | - | 2.73 | 2.77 | Upgrade
|
| Other Current Assets | 0 | - | 0.92 | - | - | - | Upgrade
|
| Total Current Assets | 160.96 | 160.39 | 182.55 | 221.88 | 256.16 | 109.51 | Upgrade
|
| Property, Plant & Equipment | 44.62 | 46.46 | 53.76 | 54.24 | 14.63 | 3.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.1 | 4.1 | 4.1 | 4.1 | - | - | Upgrade
|
| Long-Term Deferred Charges | 3.94 | 4.5 | 6.49 | 5.89 | 3.4 | 2.5 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Total Assets | 213.62 | 215.45 | 246.91 | 286.12 | 274.19 | 115.43 | Upgrade
|
| Accounts Payable | - | - | - | - | 27.16 | 31.33 | Upgrade
|
| Accrued Expenses | - | - | - | - | 53.09 | 30.13 | Upgrade
|
| Short-Term Debt | 5.9 | 5.9 | 5.9 | 5.75 | 2.87 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.19 | 0.13 | Upgrade
|
| Other Current Liabilities | 99.49 | 93.2 | 101.3 | 106.2 | 17.05 | 22.85 | Upgrade
|
| Total Current Liabilities | 105.39 | 99.11 | 107.21 | 111.95 | 100.36 | 84.44 | Upgrade
|
| Long-Term Debt | 13.28 | 14.76 | 20.66 | 25.85 | 5.11 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 118.67 | 113.86 | 127.87 | 137.8 | 105.46 | 84.44 | Upgrade
|
| Common Stock | 94.95 | 101.59 | 119.04 | 148.32 | 0.76 | 0.55 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 167.97 | 30.44 | Upgrade
|
| Shareholders' Equity | 94.95 | 101.59 | 119.04 | 148.32 | 168.73 | 30.99 | Upgrade
|
| Total Liabilities & Equity | 213.62 | 215.45 | 246.91 | 286.12 | 274.19 | 115.43 | Upgrade
|
| Total Debt | 19.18 | 20.66 | 26.56 | 31.6 | 7.98 | - | Upgrade
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| Net Cash (Debt) | 16.96 | 39.6 | 37.39 | 31.09 | 148.4 | 24.5 | Upgrade
|
| Net Cash Growth | -35.29% | 5.93% | 20.24% | -79.05% | 505.67% | 8650.36% | Upgrade
|
| Net Cash Per Share | 1.09 | 2.55 | 2.40 | 2.00 | 12.90 | - | Upgrade
|
| Filing Date Shares Outstanding | 15.55 | 15.55 | 15.55 | 15.55 | 15.25 | 10.42 | Upgrade
|
| Total Common Shares Outstanding | 15.55 | 15.55 | 15.55 | 15.55 | 15.25 | 10.42 | Upgrade
|
| Working Capital | 55.57 | 61.28 | 75.34 | 109.93 | 155.81 | 25.07 | Upgrade
|
| Book Value Per Share | 6.11 | 6.53 | 7.66 | 9.54 | 11.07 | 2.97 | Upgrade
|
| Tangible Book Value | 94.95 | 101.59 | 119.04 | 148.32 | 168.73 | 30.99 | Upgrade
|
| Tangible Book Value Per Share | 6.11 | 6.53 | 7.66 | 9.54 | 11.07 | 2.97 | Upgrade
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| Machinery | - | - | 62.1 | 59.85 | 17.95 | 5.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.