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New Bubbleroom Sweden AB (SE:BBROOM)
:BBROOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 439.65M | kr 437.92M | kr 442.77M | kr 399.22M | kr 384.09M |
| Gross Profit | kr 287.90M | kr 283.69M | kr 282.18M | kr 246.46M | kr 217.80M |
| Operating Income | kr -16.56M | kr -27.69M | kr -24.79M | kr -5.99M | kr -8.12M |
| EBITDA | kr -5.11M | kr -17.37M | kr -21.16M | kr -4.10M | kr -6.51M |
| Net Income | kr -17.65M | kr -29.33M | kr -27.07M | kr -7.33M | kr -9.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 60.26M | kr 63.95M | kr 62.69M | kr 156.38M | kr 24.50M |
| Total Assets | kr 215.45M | kr 246.91M | kr 286.12M | kr 274.19M | kr 115.43M |
| Total Debt | kr 20.66M | kr 26.56M | kr 31.60M | kr 7.98M | kr 0.00 |
| Net Debt | kr -39.60M | kr -37.39M | kr -31.09M | kr -148.40M | kr -24.50M |
| Total Liabilities | kr 113.86M | kr 127.86M | kr 137.80M | kr 105.46M | kr 84.44M |
| Stockholders' Equity | kr 101.59M | kr 119.04M | kr 148.32M | kr 168.72M | kr 30.99M |
| Cash Flow | |||||
| Free Cash Flow | kr 2.02M | kr 6.42M | kr -121.04M | kr -17.78M | kr 9.00K |
| Operating Cash Flow | kr 2.50M | kr 15.04M | kr -73.80M | kr -3.69M | kr 1.77M |
| Investing Cash Flow | kr -486.00K | kr -8.62M | kr -47.24M | kr -14.09M | kr -1.77M |
| Financing Cash Flow | kr -5.70M | kr -5.16M | kr 27.35M | kr 149.65M | kr 23.98M |
New Bubbleroom Sweden AB Forecast EPS vs Actual EPS
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