New Bubbleroom Sweden AB(SE:BBROOM)
kr 9.45+0.10 (+1.07%)
SE:BBROOM
New Bubbleroom Sweden AB financials statements
kr 9.45
At close:+0.10 (+1.07%)
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New Bubbleroom Sweden AB (BBROOM) Ratios
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New Bubbleroom Sweden AB Ratios
SE:BBROOM's free cash flow for Q3 2026 was kr-9.38M. For the 2026 fiscal year, SE:BBROOM's free cash flow was increased by kr0.00 and operating cash flow was kr-9.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.62 | 1.70 | 1.98 | 2.55 |
| Quick Ratio | 0.75 | 0.80 | 1.00 | 0.99 | 1.83 |
| Cash Ratio | 0.43 | 0.61 | 0.60 | 0.56 | 1.56 |
| Solvency Ratio | -0.13 | -0.07 | -0.16 | -0.17 | -0.05 |
| Operating Cash Flow Ratio | -0.11 | 0.03 | 0.14 | -0.66 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -3.85 | 0.42 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 27.92M | kr 46.53M | kr 54.68M | kr 84.08M | kr 150.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.11 | 0.11 | 0.03 |
| Debt-to-Equity Ratio | 0.21 | 0.20 | 0.22 | 0.21 | 0.05 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.18 | 0.18 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.13 | 0.15 | 0.00 | 0.03 |
| Financial Leverage Ratio | 2.35 | 2.12 | 2.07 | 1.93 | 1.63 |
| Debt Service Coverage Ratio | -1.99 | -0.80 | -5.34 | -10.80 | -4.05 |
| Interest Coverage Ratio | -7.35 | -6.00 | -8.42 | -12.56 | -5.65 |
| Debt to Market Cap | 0.20 | 0.33 | 0.37 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.24 | 1.51 | 1.92 | 2.16 | 0.59 |
| Net Debt to EBITDA | 2.14 | 5.74 | 2.15 | 1.47 | 36.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.45% | 65.48% | 64.78% | 63.73% | 61.74% |
| EBIT Margin | -4.87% | -3.77% | -5.90% | -5.63% | -1.52% |
| EBITDA Margin | -2.50% | -1.57% | -3.97% | -4.78% | -1.03% |
| Operating Profit Margin | -4.87% | -3.77% | -6.32% | -5.60% | -1.50% |
| Pretax Profit Margin | -5.54% | -4.02% | -6.66% | -6.08% | -1.79% |
| Net Profit Margin | -5.54% | -4.02% | -6.70% | -6.11% | -1.84% |
| Continuous Operations Profit Margin | -5.54% | -4.02% | -6.70% | -6.11% | -1.84% |
| Net Income Per EBT | 100.00% | 100.00% | 100.65% | 100.58% | 102.56% |
| EBT Per EBIT | 113.60% | 106.59% | 105.25% | 108.59% | 119.31% |
| Return on Assets (ROA) | -12.81% | -8.19% | -11.88% | -9.46% | -2.67% |
| Return on Equity (ROE) | -30.05% | -17.38% | -24.64% | -18.25% | -4.34% |
| Return on Capital Employed (ROCE) | -22.46% | -14.23% | -19.82% | -14.23% | -3.44% |
| Return on Invested Capital (ROIC) | -21.86% | -13.55% | -19.82% | -14.23% | -3.44% |
| Return on Tangible Assets | -13.28% | -8.37% | -12.20% | -9.66% | -2.71% |
| Earnings Yield | -28.80% | -28.39% | -52.41% | -19.64% | -1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.49 | 23.04 | 11.26 | 9.16 | 68.31 |
| Payables Turnover | 5.61 | 5.25 | 5.10 | 4.98 | 5.62 |
| Inventory Turnover | 2.40 | 1.87 | 2.05 | 1.45 | 2.11 |
| Fixed Asset Turnover | 10.69 | 9.46 | 8.15 | 8.16 | 27.29 |
| Asset Turnover | 2.31 | 2.04 | 1.77 | 1.55 | 1.46 |
| Working Capital Turnover Ratio | 8.23 | 6.44 | 4.73 | 3.33 | 4.41 |
| Cash Conversion Cycle | 112.30 | 141.29 | 138.97 | 218.45 | 113.31 |
| Days of Sales Outstanding | 25.19 | 15.84 | 32.41 | 39.85 | 5.34 |
| Days of Inventory Outstanding | 152.13 | 194.94 | 178.11 | 251.93 | 172.87 |
| Days of Payables Outstanding | 65.02 | 69.49 | 71.55 | 73.33 | 64.90 |
| Operating Cycle | 177.32 | 210.79 | 210.52 | 291.78 | 178.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | 0.16 | 0.97 | -4.76 | -0.24 |
| Free Cash Flow Per Share | -0.97 | 0.13 | 0.41 | -7.80 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | -1.84 | 5.15 | 1.74 | -1.56 | -0.26 |
| Capital Expenditure Coverage Ratio | -1.84 | 5.15 | 1.74 | -1.56 | -0.26 |
| Operating Cash Flow Coverage Ratio | -0.59 | 0.12 | 0.57 | -2.34 | -0.46 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.01 | 0.03 | -0.17 | -0.01 |
| Free Cash Flow Yield | -18.43% | 3.24% | 11.46% | -87.83% | -3.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.48 | -3.51 | -1.91 | -5.09 | -68.67 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.14 | 0.13 | 0.31 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.61 | 0.47 | 0.93 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.42 | 30.83 | 8.72 | -1.14 | -28.30 |
| Price-to-Operating Cash Flow Ratio | -8.37 | 24.84 | 3.72 | -1.87 | -136.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.09 | -0.22 | -0.02 | 3.04 |
| Enterprise Value Multiple | -5.54 | -3.27 | -1.07 | -5.04 | -86.49 |
| Enterprise Value | 58.86M | 22.58M | 18.58M | 106.71M | 354.71M |
| EV to EBITDA | -5.54 | -3.27 | -1.07 | -5.04 | -86.49 |
| EV to Sales | 0.14 | 0.05 | 0.04 | 0.24 | 0.89 |
| EV to Free Cash Flow | -3.91 | 11.20 | 2.90 | -0.88 | -19.95 |
| EV to Operating Cash Flow | -6.04 | 9.02 | 1.24 | -1.45 | -96.26 |
| Tangible Book Value Per Share | 4.62 | 6.25 | 7.24 | 9.18 | 10.84 |
| Shareholders’ Equity Per Share | 5.03 | 6.53 | 7.66 | 9.56 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 |
| Revenue Per Share | 27.31 | 28.28 | 28.17 | 28.53 | 26.19 |
| Net Income Per Share | -1.51 | -1.14 | -1.89 | -1.74 | -0.48 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.01 | 1.03 |
| Interest Burden | 1.14 | 1.07 | 1.13 | 1.08 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.55 | 0.00 | 0.00 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | -0.15 | -0.51 | 2.98 | 0.62 |
Currency in SEK
