New Bubbleroom Sweden AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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
Market Cap	168	82	62	56	138	503
Market Cap Growth	130.77%	31.25%	11.11%	-59.46%	-72.56%	-
Enterprise Value	120.94	42.41	1.92	-7.98	75.04	346.74
Last Close Price	10.90	5.25	4.00	3.60	8.88	33.00
Forward PE	-	11.92	11.92	11.92	78.93	-
PS Ratio	0.38	0.19	0.14	0.13	0.31	1.22
PB Ratio	2.10	1.03	0.61	0.47	0.94	2.98
P/TBV Ratio	-	1.13	0.64	0.49	0.98	2.44
P/FCF Ratio	16.76	-	25.44	7.18	-	-
P/OCF Ratio	15.78	-	24.84	3.80	-	-
EV/Sales Ratio	0.27	0.10	0.00	-0.02	0.17	0.84
EV/EBITDA Ratio	-	-	-	0.40	-	-
EV/EBIT Ratio	-	-	-	0.28	-	-
EV/FCF Ratio	12.07	-	0.79	-	-	-
Net Debt / Equity Ratio	-	-0.50	-0.59	-0.53	-0.43	-0.93
Net Debt / EBITDA Ratio	17.09	3.69	8.74	3.19	3.00	39.05
Net Debt / FCF Ratio	-6.20	3.78	-24.66	-8.20	0.54	9.65
Asset Turnover	2.28	2.14	1.90	1.60	1.59	2.11
Inventory Turnover	2.46	2.13	1.94	1.63	1.75	2.16
Quick Ratio	0.85	0.75	0.80	1.00	0.97	1.83
Current Ratio	1.41	1.46	1.62	1.70	1.95	2.55
Return on Equity (ROE)	-22.93%	-26.14%	-16.00%	-20.41%	-17.20%	-7.34%
Return on Assets (ROA)	-7.39%	-10.37%	-7.16%	-10.73%	-8.92%	-3.15%
Return on Invested Capital (ROIC)	-42.61%	-51.51%	-34.35%	-41.33%	-52.27%	-65.20%
Return on Capital Employed (ROCE)	-15.66%	-19.85%	-12.94%	-18.32%	-14.34%	-5.85%
FCF Yield	5.97%	-	3.93%	13.94%	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-0.17%	-26.72%	-9.71%
Total Shareholder Return	-	0.00%	0.00%	-0.17%	-26.72%	-9.71%