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	Jun '26 Jun 30, 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	62.14	39.2	60.26	63.95	63.01	156.38
Cash & Short-Term Investments	62.14	39.2	60.26	63.95	63.01	156.38
Cash Growth	3.64%	-34.95%	-5.76%	1.49%	-59.70%	538.24%
Accounts Receivable	-	16.35	2.44	27.15	30.28	5.69
Other Receivables	-	12.95	16.64	16.19	16.61	21.75
Total Trade Receivables	35.91	29.3	19.08	43.34	46.89	27.44
Inventory	64.7	64.68	81.05	75.26	110.84	72.35
Total Current Assets	162.75	133.17	160.39	182.55	220.75	256.16
Net Property, Plant & Equipment	35.99	39.73	46.46	53.76	54.25	14.63
Other Intangible Assets	4.77	6.47	4.5	6.49	5.89	3.4
Long-Term Investments	-	-	-	-	0.03	-
Other Long-Term Assets	4.1	4.1	4.1	4.1	4.1	0
Total Assets	207.61	183.47	215.45	246.91	285.02	274.19
Accounts Payable	-	27.64	28.89	30.23	32.26	27.16
Accrued Expenses	-	50.75	50.17	56.93	53.39	57.1
Other Current Liabilities	-	12.95	20.04	20.05	27.46	16.1
Total Current Liabilities	115.19	91.34	99.11	107.21	113.11	100.36
Other Long-Term Liabilities	-	13.91	14.76	20.66	25.85	5.11
Total Long-Term Liabilities	12.65	13.91	14.76	20.66	25.85	5.11
Total Liabilities	127.84	105.25	113.86	127.87	138.96	105.46
Common Stock	-	1.55	1.55	1.55	1.55	0.76
Additional Paid-in Capital	-	29.25	29.25	29.25	29.25	1.56
Retained Earnings	-	48.2	71.56	89.02	116.03	166.41
Total Common Shareholders' Equity	-	79	102.36	119.82	146.83	168.73
Shareholders' Equity	79.77	78.22	101.59	119.04	146.06	168.73
Total Liabilities & Equity	207.61	183.47	215.45	246.91	285.02	274.19
Net Cash (Debt)	62.14	39.2	60.26	63.95	63.01	156.38
Net Cash Growth	58.50%	-34.95%	-5.76%	1.49%	-59.70%	538.24%
Net Cash Per Share	3.99	2.52	3.88	4.11	4.06	12.77
Book Value	-	79	102.36	119.82	146.83	168.73
Book Value Per Share	-	5.08	6.58	7.71	9.46	13.78
Tangible Book Value	-4.77	72.53	97.87	113.33	140.94	165.33
Tangible Book Value Per Share	-0.31	4.67	6.30	7.29	9.08	13.50