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New Bubbleroom Sweden AB
STO:BBROOM

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New Bubbleroom Sweden AB
STO:BBROOM
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Price: 5 SEK 5.93% Market Closed
Market Cap: 77.8m SEK

Balance Sheet

Balance Sheet Decomposition
New Bubbleroom Sweden AB

Current Assets 148.7m
Cash & Short-Term Investments 37.4m
Receivables 37.5m
Other Current Assets 73.9m
Non-Current Assets 50.4m
Long-Term Investments 4.1m
PP&E 41m
Intangibles 5.3m
Current Liabilities 97.5m
Other Current Liabilities 97.5m
Non-Current Liabilities 15.2m
Long-Term Debt 15.2m

Balance Sheet
New Bubbleroom Sweden AB

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11
1
25
157
63
64
60
Cash
11
1
25
157
63
64
60
Total Receivables
26
26
12
18
42
38
12
Accounts Receivables
5
6
2
6
30
27
2
Other Receivables
21
20
10
12
11
11
10
Inventory
62
71
69
72
111
75
81
Other Current Assets
2
2
4
8
5
6
7
Total Current Assets
100
100
110
256
221
183
160
PP&E Net
3
6
3
15
54
54
46
Intangible Assets
0
0
3
3
6
6
4
Long-Term Investments
0
0
0
0
4
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
103
N/A
106
+3%
115
+9%
274
+137%
285
+4%
247
-13%
215
-13%
Liabilities
Accounts Payable
26
33
31
27
32
30
0
Accrued Liabilities
38
43
35
52
53
57
0
Short-Term Debt
0
5
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
6
6
6
Other Current Liabilities
12
13
18
21
22
14
93
Total Current Liabilities
76
94
84
102
113
107
99
Long-Term Debt
0
0
0
5
26
21
15
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
76
N/A
94
+23%
84
-10%
107
+27%
139
+30%
128
-8%
114
-11%
Equity
Common Stock
0
1
1
1
1
1
1
Retained Earnings
26
11
30
136
116
89
72
Additional Paid In Capital
0
0
0
29
29
29
29
Other Equity
0
0
0
2
0
0
0
Total Equity
26
N/A
12
-56%
31
+163%
167
+439%
146
-13%
119
-18%
102
-15%
Total Liabilities & Equity
103
N/A
106
+3%
115
+9%
274
+137%
285
+4%
247
-13%
215
-13%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
16
16
16