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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24	39.2	60.26	63.95	62.69	156.38
Cash & Short-Term Investments	24	39.2	60.26	63.95	62.69	156.38
Cash Growth	-33.60%	-34.95%	-5.76%	2.01%	-59.91%	538.24%
Accounts Receivable	47.69	29.3	2.44	27.15	48.34	5.84
Other Receivables	-	-	12.96	12.52	-	14.77
Receivables	47.69	29.3	15.4	39.67	48.34	20.61
Inventory	75.98	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	147.67	133.17	160.39	182.55	221.88	256.16
Property, Plant & Equipment	37.88	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	4.1	-0	-0	-	-	-
Total Assets	195.36	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	107.89	88.81	14.14	14.14	106.2	17.05
Total Current Liabilities	107.89	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	13.28	-	-0	-	-	-
Total Liabilities	121.17	105.25	113.86	127.87	137.8	105.46
Common Stock	74.19	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	74.19	78.22	101.59	119.04	148.32	168.73
Total Liabilities & Equity	195.36	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)	24	22.76	39.6	37.39	31.09	148.4
Net Cash Growth	41.52%	-42.53%	5.93%	20.24%	-79.05%	505.67%
Net Cash Per Share	1.54	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	39.78	41.83	61.28	75.34	109.93	155.81
Book Value Per Share	4.77	5.03	6.53	7.66	9.54	11.07
Tangible Book Value	68.48	78.22	101.59	119.04	148.32	168.73
Tangible Book Value Per Share	4.41	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.