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New Bubbleroom Sweden AB (BBROOM) Cash flow

New Bubbleroom Sweden AB Cash Flow

SE:BBROOM's free cash flow for Q3 2026 was $-9.38M. For the 2026 fiscal year, SE:BBROOM's free cash flow was increased by $0.00 and operating cash flow was $-9.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -9.75M$ 2.50M$ 15.04M$ -73.80M$ -3.69M
$ -5.30M$ -486.00K$ -8.62M$ -47.24M$ -14.09M
$ -4.08M$ -5.70M$ -5.16M$ 27.35M$ 149.65M
$ 39.20M$ 60.26M$ 63.95M$ 62.69M$ 156.38M
$ -15.04M$ 2.02M$ 6.42M$ -121.04M$ -17.78M

Currency in SEK

New Bubbleroom Sweden AB Cash Flow

-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing