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

New Bubbleroom Sweden AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.14	39.2	60.26	63.95	62.69	156.38
Cash & Short-Term Investments	62.14	39.2	60.26	63.95	62.69	156.38
Cash Growth	3.64%	-34.95%	-5.76%	2.01%	-59.91%	538.24%
Accounts Receivable	35.91	16.96	2.44	27.15	48.34	5.84
Other Receivables	-	7.75	12.96	12.52	-	14.77
Receivables	35.91	24.7	15.4	39.67	48.34	20.61
Inventory	64.7	64.68	81.05	75.26	110.84	72.35
Prepaid Expenses	-	3.5	2.81	2.76	-	2.73
Other Current Assets	-	1.09	0.88	0.92	-	-
Total Current Assets	162.75	133.17	160.39	182.55	221.88	256.16
Property, Plant & Equipment	35.99	39.73	46.46	53.76	54.24	14.63
Long-Term Deferred Tax Assets	4.1	4.1	4.1	4.1	4.1	-
Long-Term Deferred Charges	4.77	6.47	4.5	6.49	5.89	3.4
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	207.61	183.47	215.45	246.91	286.12	274.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	27.64	28.89	30.23	-	27.16
Accrued Expenses	-	36.23	43.22	48.37	-	53.09
Short-Term Debt	2.53	2.53	5.9	5.9	5.75	2.87
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	-	14.53	6.96	8.56	-	-
Other Current Liabilities	112.66	10.42	14.14	14.14	106.2	17.05
Total Current Liabilities	115.19	91.34	99.11	107.21	111.95	100.36
Long-Term Debt	12.65	13.91	14.76	20.66	25.85	5.11
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	127.84	105.25	113.86	127.87	137.8	105.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.77	0.78	0.78	0.78	148.32	0.76
Additional Paid-In Capital	-	29.25	29.25	29.25	-	-
Retained Earnings	-	48.2	71.56	89.02	-	-
Comprehensive Income & Other	-	0	0	0	-	167.97
Shareholders' Equity	79.77	78.22	101.59	119.04	148.32	168.73
Total Liabilities & Equity	207.61	183.47	215.45	246.91	286.12	274.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.18	16.44	20.66	26.56	31.6	7.98
Net Cash (Debt)	46.96	22.76	39.6	37.39	31.09	148.4
Net Cash Growth	11.16%	-42.53%	5.93%	20.24%	-79.05%	505.67%
Net Cash Per Share	3.02	1.46	2.55	2.40	2.00	12.90
Filing Date Shares Outstanding	15.55	15.55	15.55	15.55	15.55	15.25
Total Common Shares Outstanding	15.55	15.55	15.55	15.55	15.55	15.25
Working Capital	47.55	41.83	61.28	75.34	109.93	155.81
Book Value Per Share	5.13	5.03	6.53	7.66	9.54	11.07
Tangible Book Value	79.77	78.22	101.59	119.04	148.32	168.73
Tangible Book Value Per Share	5.13	5.03	6.53	7.66	9.54	11.07
Machinery	-	63.7	63.09	62.1	59.85	17.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error