New Bubbleroom Sweden AB (publ) (STO:BBROOM)
Sweden · Delayed Price · Currency is SEK 13.90
0.00 (0.00%)
Sep 2, 2026, 5:18 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.
Operating Activities
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 |
Net Income | -18.12 | -23.5 | -17.65 | -27.05 | -27.07 | -7.33 |
Depreciation & Amortization | 8.11 | 7.35 | 7.36 | 7.38 | 2.84 | 1.31 |
Other Amortization | 2.71 | 2.71 | 2.3 | 1.11 | 0.95 | 0.68 |
Other Operating Activities | 2.6 | 1.92 | 0.12 | - | 0.92 | 0.2 |
Change in Accounts Receivable | -2.67 | -13.91 | 24.71 | 3.13 | -24.55 | -3.8 |
Change in Inventory | -3.68 | 16.37 | -5.79 | 35.58 | -38.49 | -3.33 |
Change in Accounts Payable | -1.25 | -1.25 | -1.34 | -2.03 | - | -4.17 |
Change in Other Net Operating Assets | 22.94 | 0.57 | -7.2 | -3.4 | 11.62 | 12.75 |
Operating Cash Flow | 10.64 | -9.75 | 2.5 | 14.72 | -73.8 | -3.69 |
Operating Cash Flow Growth | - | - | -82.99% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.62 | -0.62 | -0.06 | -6.92 | -43.54 | -12.52 |
Sale (Purchase) of Intangibles | -2.84 | -4.68 | -0.43 | -1.71 | -3.7 | -1.57 |
Investing Cash Flow | -3.46 | -5.3 | -0.49 | -8.62 | -47.24 | -14.09 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 23.62 | 5.11 |
Long-Term Debt Repaid | - | -4.22 | -5.9 | -5.19 | -2.87 | - |
Total Debt Repaid | -2.53 | -4.22 | -5.9 | -5.19 | -2.87 | - |
Net Debt Issued (Repaid) | -2.53 | -4.22 | -5.9 | -5.19 | 20.74 | 5.11 |
Issuance of Common Stock | - | - | - | - | 6.14 | 144.44 |
Other Financing Activities | 0.15 | 0.14 | 0.2 | 0.04 | 0.47 | 0.11 |
Financing Cash Flow | -2.38 | -4.08 | -5.7 | -5.16 | 27.35 | 149.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.62 | -1.94 | - | - | - | - |
Net Cash Flow | 2.18 | -21.06 | -3.69 | 0.94 | -93.68 | 131.87 |
Free Cash Flow
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 |
Free Cash Flow | 10.02 | -10.37 | 2.44 | 7.8 | -117.34 | -16.21 |
Free Cash Flow Growth | - | - | -68.66% | - | - | - |
Free Cash Flow Margin | 2.27% | -2.44% | 0.56% | 1.83% | -26.49% | -3.95% |
Free Cash Flow Per Share | 0.64 | -0.67 | 0.16 | 0.50 | -7.56 | -1.41 |
Levered Free Cash Flow | 12.38 | -7.5 | 7.48 | 15.65 | -110.86 | -18.25 |
Unlevered Free Cash Flow | 13.65 | -6.41 | 9.2 | 17.71 | -109.63 | -17.58 |
Additional Metrics
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 Interest Paid | 1.55 | 1.75 | 2.76 | 3.31 | 2.13 | 1.16 |
Cash Income Tax Paid | 0.02 | 0.02 | 0 | 0.06 | -3.46 | 0.5 |
Change in Working Capital | 15.34 | 1.78 | 10.38 | 33.29 | -51.43 | 1.46 |