New Bubbleroom Sweden AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.2	60.26	63.95	62.69	156.38
Cash & Short-Term Investments	39.2	60.26	63.95	62.69	156.38
Cash Growth	-34.95%	-5.76%	2.01%	-59.91%	538.24%
Accounts Receivable	29.3	2.44	27.15	48.34	5.84
Other Receivables	-	12.96	12.52	-	14.77
Receivables	29.3	15.4	39.67	48.34	20.61
Inventory	64.68	81.05	75.26	110.84	72.35
Prepaid Expenses	-	2.81	2.76	-	2.73
Other Current Assets	-	0.88	0.92	-	-
Total Current Assets	133.17	160.39	182.55	221.88	256.16
Property, Plant & Equipment	39.73	46.46	53.76	54.24	14.63
Long-Term Deferred Tax Assets	4.1	4.1	4.1	4.1	-
Long-Term Deferred Charges	6.47	4.5	6.49	5.89	3.4
Other Long-Term Assets	-0	-0	-	-	-
Total Assets	183.47	215.45	246.91	286.12	274.19
Accounts Payable	-	28.89	30.23	-	27.16
Accrued Expenses	-	43.22	48.37	-	53.09
Short-Term Debt	2.53	5.9	5.9	5.75	2.87
Current Income Taxes Payable	-	-	-	-	0.19
Current Unearned Revenue	-	6.96	8.56	-	-
Other Current Liabilities	88.81	14.14	14.14	106.2	17.05
Total Current Liabilities	91.34	99.11	107.21	111.95	100.36
Long-Term Debt	13.91	14.76	20.66	25.85	5.11
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	105.25	113.86	127.87	137.8	105.46
Common Stock	78.22	0.78	0.78	148.32	0.76
Additional Paid-In Capital	-	29.25	29.25	-	-
Retained Earnings	-	71.56	89.02	-	-
Comprehensive Income & Other	-	0	0	-	167.97
Shareholders' Equity	78.22	101.59	119.04	148.32	168.73
Total Liabilities & Equity	183.47	215.45	246.91	286.12	274.19
Total Debt	16.44	20.66	26.56	31.6	7.98
Net Cash (Debt)	22.76	39.6	37.39	31.09	148.4
Net Cash Growth	-42.53%	5.93%	20.24%	-79.05%	505.67%
Net Cash Per Share	1.46	2.55	2.40	2.00	12.90
Filing Date Shares Outstanding	15.55	15.55	15.55	15.55	15.25
Total Common Shares Outstanding	15.55	15.55	15.55	15.55	15.25
Working Capital	41.83	61.28	75.34	109.93	155.81
Book Value Per Share	5.03	6.53	7.66	9.54	11.07
Tangible Book Value	78.22	101.59	119.04	148.32	168.73
Tangible Book Value Per Share	5.03	6.53	7.66	9.54	11.07
Machinery	-	62.16	62.1	59.85	17.95

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