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New Bubbleroom Sweden AB (SE:BBROOM)
:BBROOM
Sweden Market
BBROOM
New Bubbleroom Sweden AB
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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 Q2 2026 was kr0.68. For the 2026 fiscal year, SE:BBROOM's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.46 1.62 1.70 1.98
Quick Ratio
 0.85 0.75 0.80 1.00 0.99
Cash Ratio
 0.54 0.43 0.61 0.60 0.56
Solvency Ratio
 -0.06 -0.13 -0.07 -0.16 -0.17
Operating Cash Flow Ratio
 0.09 -0.11 0.03 0.14 -0.66
Short-Term Operating Cash Flow Coverage
 4.21 -3.85 0.42 0.00 0.00
Net Current Asset Value
kr 34.90Mkr 27.92Mkr 46.53Mkr 54.68Mkr 84.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.10 0.11 0.11
Debt-to-Equity Ratio
 0.19 0.21 0.20 0.22 0.21
Debt-to-Capital Ratio
 0.16 0.17 0.17 0.18 0.18
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.13 0.15 0.00
Financial Leverage Ratio
 2.60 2.35 2.12 2.07 1.93
Debt Service Coverage Ratio
 -0.58 -1.99 -0.80 -5.34 -10.80
Interest Coverage Ratio
 -4.07 -7.35 -6.00 -8.42 -12.56
Debt to Market Cap
 0.09 0.20 0.33 0.37 0.00
Interest Debt Per Share
 1.20 1.24 1.51 1.92 2.16
Net Debt to EBITDA
 13.21 2.14 5.74 2.15 1.47
Profitability Margins
Gross Profit Margin
61.43%63.45%65.48%64.78%63.73%
EBIT Margin
-3.25%-4.87%-3.77%-5.90%-5.63%
EBITDA Margin
-0.80%-2.50%-1.57%-3.97%-4.78%
Operating Profit Margin
-3.27%-4.87%-3.77%-6.32%-5.60%
Pretax Profit Margin
-4.09%-5.54%-4.02%-6.66%-6.08%
Net Profit Margin
-4.09%-5.54%-4.02%-6.70%-6.11%
Continuous Operations Profit Margin
-4.09%-5.54%-4.02%-6.70%-6.11%
Net Income Per EBT
100.00%100.00%100.00%100.65%100.58%
EBT Per EBIT
125.35%113.60%106.59%105.25%108.59%
Return on Assets (ROA)
-8.73%-12.81%-8.19%-11.88%-9.46%
Return on Equity (ROE)
-22.74%-30.05%-17.38%-24.64%-18.25%
Return on Capital Employed (ROCE)
-15.64%-22.46%-14.23%-19.82%-14.23%
Return on Invested Capital (ROIC)
-15.22%-21.86%-13.55%-19.82%-14.23%
Return on Tangible Assets
-8.93%-13.28%-8.37%-12.20%-9.66%
Earnings Yield
-11.31%-28.80%-28.39%-52.41%-19.64%
Efficiency Ratios
Receivables Turnover
 12.32 14.49 23.04 11.26 9.16
Payables Turnover
 0.00 5.61 5.25 5.10 4.98
Inventory Turnover
 2.64 2.40 1.87 2.05 1.45
Fixed Asset Turnover
 12.29 10.69 9.46 8.15 8.16
Asset Turnover
 2.13 2.31 2.04 1.77 1.55
Working Capital Turnover Ratio
 10.13 8.23 6.44 4.73 3.33
Cash Conversion Cycle
 168.05 112.30 141.29 138.97 218.45
Days of Sales Outstanding
 29.63 25.19 15.84 32.41 39.85
Days of Inventory Outstanding
 138.43 152.13 194.94 178.11 251.93
Days of Payables Outstanding
 0.00 65.02 69.49 71.55 73.33
Operating Cycle
 168.05 177.32 210.79 210.52 291.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 -0.63 0.16 0.97 -4.76
Free Cash Flow Per Share
 0.51 -0.97 0.13 0.41 -7.80
CapEx Per Share
 0.18 0.34 0.03 0.55 3.04
Free Cash Flow to Operating Cash Flow
 0.74 1.54 0.81 0.43 1.64
Dividend Paid and CapEx Coverage Ratio
 3.88 -1.84 5.15 1.74 -1.56
Capital Expenditure Coverage Ratio
 3.88 -1.84 5.15 1.74 -1.56
Operating Cash Flow Coverage Ratio
 0.70 -0.59 0.12 0.57 -2.34
Operating Cash Flow to Sales Ratio
 0.02 -0.02 <0.01 0.03 -0.17
Free Cash Flow Yield
4.93%-18.43%3.24%11.46%-87.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.80 -3.48 -3.51 -1.91 -5.09
Price-to-Sales (P/S) Ratio
 0.36 0.19 0.14 0.13 0.31
Price-to-Book (P/B) Ratio
 2.01 1.04 0.61 0.47 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 20.27 -5.42 30.83 8.72 -1.14
Price-to-Operating Cash Flow Ratio
 15.05 -8.37 24.84 3.72 -1.87
Price-to-Earnings Growth (PEG) Ratio
 0.44 -0.11 0.09 -0.22 -0.02
Price-to-Fair Value
 2.01 1.04 0.61 0.47 0.93
Enterprise Value Multiple
 -31.82 -5.54 -3.27 -1.07 -5.04
Enterprise Value
 113.16M 58.86M 22.58M 18.58M 106.71M
EV to EBITDA
 -31.82 -5.54 -3.27 -1.07 -5.04
EV to Sales
 0.26 0.14 0.05 0.04 0.24
EV to Free Cash Flow
 14.32 -3.91 11.20 2.90 -0.88
EV to Operating Cash Flow
 10.64 -6.04 9.02 1.24 -1.45
Tangible Book Value Per Share
 5.13 4.62 6.25 7.24 9.18
Shareholders’ Equity Per Share
 5.13 5.03 6.53 7.66 9.56
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 28.46 27.31 28.28 28.17 28.53
Net Income Per Share
 -1.17 -1.51 -1.14 -1.89 -1.74
Tax Burden
 1.00 1.00 1.00 1.01 1.01
Interest Burden
 1.26 1.14 1.07 1.13 1.08
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.00 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.73 0.47 -0.15 -0.51 2.98
Currency in SEK