New Bubbleroom Sweden AB (publ) (STO:BBROOM)
Sweden
· Delayed Price · Currency is SEK 4.000
+0.060 (1.52%)
May 30, 2025, 5:23 PM CET
New Bubbleroom Sweden AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.29 | -17.65 | -29.33 | -27.07 | -7.33 | -9.37 | Upgrade
|
| Depreciation & Amortization | 9.81 | 9.66 | 7.38 | 2.84 | 1.31 | 1.1 | Upgrade
|
| Other Amortization | - | - | 1.11 | 0.95 | 0.68 | 0.56 | Upgrade
|
| Other Operating Activities | 0.11 | 0.12 | -0.17 | 0.92 | 0.2 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -6.41 | 24.26 | 5.06 | -24.55 | -3.8 | 3.68 | Upgrade
|
| Change in Inventory | 0.48 | -5.79 | 35.58 | -38.49 | -3.33 | 2.04 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -4.17 | -1.97 | Upgrade
|
| Change in Other Net Operating Assets | 1.82 | -8.1 | -4.58 | 11.62 | 12.75 | 6.33 | Upgrade
|
| Operating Cash Flow | -9.48 | 2.5 | 15.04 | -73.8 | -3.69 | 1.78 | Upgrade
|
| Operating Cash Flow Growth | - | -83.36% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.06 | -6.92 | -43.54 | -12.52 | -1.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.43 | -1.71 | -3.7 | -1.57 | -0.69 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | -0.49 | -8.62 | -47.24 | -14.09 | -1.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.62 | 5.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.32 | Upgrade
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| Long-Term Debt Repaid | - | -5.9 | -5.19 | -2.87 | - | - | Upgrade
|
| Total Debt Repaid | -5.9 | -5.9 | -5.19 | -2.87 | - | -5.32 | Upgrade
|
| Net Debt Issued (Repaid) | -5.9 | -5.9 | -5.19 | 20.74 | 5.11 | -5.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.14 | 144.44 | 29.3 | Upgrade
|
| Other Financing Activities | 0.23 | 0.2 | 0.04 | 0.47 | 0.11 | - | Upgrade
|
| Financing Cash Flow | -5.67 | -5.7 | -5.16 | 27.35 | 149.65 | 23.98 | Upgrade
|
| Net Cash Flow | -15.15 | -3.69 | 1.26 | -93.68 | 131.87 | 23.98 | Upgrade
|
| Free Cash Flow | -9.48 | 2.44 | 8.12 | -117.34 | -16.21 | 0.7 | Upgrade
|
| Free Cash Flow Growth | - | -69.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.15% | 0.56% | 1.85% | -26.49% | -3.95% | 0.18% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 0.16 | 0.52 | -7.56 | -1.41 | - | Upgrade
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| Cash Interest Paid | 2.64 | 2.76 | 3.31 | 2.13 | 1.16 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 0.4 | -3.46 | 0.5 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.85 | 7.48 | 16.18 | -110.86 | -18.25 | - | Upgrade
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| Unlevered Free Cash Flow | -3.2 | 9.2 | 18.24 | -109.63 | -17.58 | - | Upgrade
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| Change in Net Working Capital | 4.12 | -10.37 | -35.69 | 50.68 | 1.73 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.