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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.95	60.26	63.95	62.69	156.38	24.5
Cash & Short-Term Investments	59.95	60.26	63.95	62.69	156.38	24.5
Cash Growth	-23.62%	-5.76%	2.01%	-59.91%	538.24%	8650.36%
Accounts Receivable	36.93	2.44	27.15	48.34	5.84	2.27
Other Receivables	-	12.96	12.52	-	14.77	6.94
Receivables	36.93	15.4	39.67	48.34	20.61	9.21
Inventory	61.02	81.05	75.26	110.84	72.35	69.02
Prepaid Expenses	-	2.81	2.76	-	2.73	2.77
Other Current Assets	-	0.88	0.92	-	-	-
Total Current Assets	157.91	160.39	182.55	221.88	256.16	109.51
Property, Plant & Equipment	42.79	46.46	53.76	54.24	14.63	3.41
Long-Term Deferred Tax Assets	4.1	4.1	4.1	4.1	-	-
Long-Term Deferred Charges	5.34	4.5	6.49	5.89	3.4	2.5
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	210.13	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	5.9	5.75	2.87	-
Current Income Taxes Payable	-	-	-	-	0.19	0.13
Current Unearned Revenue	-	6.96	8.56	-	-	-
Other Current Liabilities	94.68	14.14	14.14	106.2	17.05	22.85
Total Current Liabilities	100.59	99.11	107.21	111.95	100.36	84.44
Long-Term Debt	11.81	14.76	20.66	25.85	5.11	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	112.39	113.86	127.87	137.8	105.46	84.44
Common Stock	97.74	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	97.74	101.59	119.04	148.32	168.73	30.99
Total Liabilities & Equity	210.13	215.45	246.91	286.12	274.19	115.43
Total Debt	17.71	20.66	26.56	31.6	7.98	-
Net Cash (Debt)	42.24	39.6	37.39	31.09	148.4	24.5
Net Cash Growth	-23.03%	5.93%	20.24%	-79.05%	505.67%	8650.36%
Net Cash Per Share	2.72	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	57.32	61.28	75.34	109.93	155.81	25.07
Book Value Per Share	6.29	6.53	7.66	9.54	11.07	2.97
Tangible Book Value	97.74	101.59	119.04	148.32	168.73	30.99
Tangible Book Value Per Share	6.29	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.