N
New Bubbleroom Sweden AB
STO:BBROOM
New Bubbleroom Sweden AB
STO:BBROOM
Price:
4.16
SEK
0.48%
Market Closed
Market Cap:
kr64.7m
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N
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New Bubbleroom Sweden AB
STO:BBROOM
|
SE |
Balance Sheet
Balance Sheet Decomposition
New Bubbleroom Sweden AB
New Bubbleroom Sweden AB
Balance Sheet Decomposition is not available for
New Bubbleroom Sweden AB
New Bubbleroom Sweden AB
Balance Sheet
New Bubbleroom Sweden AB
New Bubbleroom Sweden AB
Currency: SEK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
11
|
1
|
25
|
157
|
63
|
64
|
60
|
39
|
|
| Cash |
11
|
1
|
25
|
157
|
63
|
64
|
60
|
39
|
|
| Total Receivables |
26
|
26
|
12
|
18
|
42
|
38
|
12
|
29
|
|
| Accounts Receivables |
5
|
6
|
2
|
6
|
30
|
27
|
2
|
0
|
|
| Other Receivables |
21
|
20
|
10
|
12
|
11
|
11
|
10
|
0
|
|
| Inventory |
62
|
71
|
69
|
72
|
111
|
75
|
81
|
65
|
|
| Other Current Assets |
2
|
2
|
4
|
8
|
5
|
6
|
7
|
0
|
|
| Total Current Assets |
100
|
100
|
110
|
256
|
221
|
183
|
160
|
133
|
|
| PP&E Net |
3
|
6
|
3
|
15
|
54
|
54
|
46
|
40
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
6
|
6
|
4
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
103
N/A
|
106
+3%
|
115
+9%
|
274
+137%
|
285
+4%
|
247
-13%
|
215
-13%
|
183
-15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
26
|
33
|
31
|
27
|
32
|
30
|
0
|
0
|
|
| Accrued Liabilities |
38
|
43
|
35
|
52
|
53
|
57
|
0
|
0
|
|
| Short-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
6
|
6
|
6
|
3
|
|
| Other Current Liabilities |
12
|
13
|
18
|
21
|
22
|
14
|
93
|
89
|
|
| Total Current Liabilities |
76
|
94
|
84
|
102
|
113
|
107
|
99
|
91
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
26
|
21
|
15
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
76
N/A
|
94
+23%
|
84
-10%
|
107
+27%
|
139
+30%
|
128
-8%
|
114
-11%
|
105
-8%
|
|
| Equity | |||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
26
|
11
|
30
|
136
|
116
|
89
|
72
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
29
|
29
|
29
|
29
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
78
|
|
| Total Equity |
26
N/A
|
12
-56%
|
31
+163%
|
167
+439%
|
146
-13%
|
119
-18%
|
102
-15%
|
78
-23%
|
|
| Total Liabilities & Equity |
103
N/A
|
106
+3%
|
115
+9%
|
274
+137%
|
285
+4%
|
247
-13%
|
215
-13%
|
183
-15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
|
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