New Bubbleroom Sweden AB (publ) (STO:BBROOM)

New Bubbleroom Sweden AB Statistics

Total Valuation

STO:BBROOM has a market cap or net worth of SEK 98.72 million. The enterprise value is 90.53 million.

Market Cap	98.72M
Enterprise Value	90.53M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BBROOM has 15.55 million shares outstanding.

Current Share Class	15.55M
Shares Outstanding	15.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.94%
Owned by Institutions (%)	n/a
Float	9.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.40

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.21.

Current Ratio	1.37
Quick Ratio	0.66
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-7.58
Interest Coverage	-10.17

Financial Efficiency

Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-24.70%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-20.63%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	6.32M
Profits Per Employee	-311,806
Employee Count	67
Asset Turnover	2.07
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.98, so STO:BBROOM's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+73.08%
50-Day Moving Average	4.87
200-Day Moving Average	4.87
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	21,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BBROOM had revenue of SEK 423.11 million and -20.89 million in losses. Loss per share was -1.34.

Revenue	423.11M
Gross Profit	210.08M
Operating Income	-18.05M
Pretax Income	-20.89M
Net Income	-20.89M
EBITDA	-10.33M
EBIT	-18.05M
Loss Per Share	-1.34

Balance Sheet

The company has 24.00 million in cash and 15.81 million in debt, with a net cash position of 8.19 million or 0.53 per share.

Cash & Cash Equivalents	24.00M
Total Debt	15.81M
Net Cash	8.19M
Net Cash Per Share	0.53
Equity (Book Value)	74.19M
Book Value Per Share	4.77
Working Capital	39.78M

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -620,000, giving a free cash flow of -2.09 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-620,000
Depreciation & Amortization	10.42M
Net Borrowing	-3.37M
Free Cash Flow	-2.09M
FCF Per Share	-0.13

Margins

Gross margin is 49.65%, with operating and profit margins of -4.27% and -4.94%.

Gross Margin	49.65%
Operating Margin	-4.27%
Pretax Margin	-4.94%
Profit Margin	-4.94%
EBITDA Margin	-2.44%
EBIT Margin	-4.27%
FCF Margin	n/a

Dividends & Yields

STO:BBROOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.16%
FCF Yield	-2.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2