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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.78	39.2	60.26	63.95	62.69	156.38
Cash & Short-Term Investments	74.78	39.2	60.26	63.95	62.69	156.38
Cash Growth	100.03%	-34.95%	-5.76%	2.01%	-59.91%	538.24%
Accounts Receivable	31.37	16.96	2.44	27.15	48.34	5.84
Other Receivables	-	7.75	12.96	12.52	-	14.77
Receivables	31.37	24.7	15.4	39.67	48.34	20.61
Inventory	75.08	64.68	81.05	75.26	110.84	72.35
Prepaid Expenses	-	3.5	2.81	2.76	-	2.73
Other Current Assets	-0	1.09	0.88	0.92	-	-
Total Current Assets	181.23	133.17	160.39	182.55	221.88	256.16
Property, Plant & Equipment	1.29	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	3.89	6.47	4.5	6.49	5.89	3.4
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	190.51	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	Sep 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	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	100.43	10.42	14.14	14.14	106.2	17.05
Total Current Liabilities	100.43	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	100.43	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90.09	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	90.09	78.22	101.59	119.04	148.32	168.73
Total Liabilities & Equity	190.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	16.44	20.66	26.56	31.6	7.98
Net Cash (Debt)	74.78	22.76	39.6	37.39	31.09	148.4
Net Cash Growth	280.05%	-42.53%	5.93%	20.24%	-79.05%	505.67%
Net Cash Per Share	4.78	1.46	2.55	2.40	2.00	12.90
Filing Date Shares Outstanding	15.6	15.55	15.55	15.55	15.55	15.25
Total Common Shares Outstanding	15.6	15.55	15.55	15.55	15.55	15.25
Working Capital	80.81	41.83	61.28	75.34	109.93	155.81
Book Value Per Share	5.78	5.03	6.53	7.66	9.54	11.07
Tangible Book Value	90.09	78.22	101.59	119.04	148.32	168.73
Tangible Book Value Per Share	5.78	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: Oct 22, 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:

Oct 31, 2026

Data Sources Report a data error