N
New Bubbleroom Sweden AB
STO:BBROOM
New Bubbleroom Sweden AB
STO:BBROOM
Price:
4.82
SEK
Market Cap:
kr75m
Cash Flow Statement
Cash Flow Statement
New Bubbleroom Sweden AB
New Bubbleroom Sweden AB
Currency: SEK
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3)
|
(6)
|
(5)
|
(2)
|
(19)
|
(25)
|
(25)
|
(28)
|
(27)
|
(29)
|
(32)
|
(29)
|
(22)
|
(17)
|
(14)
|
(15)
|
(19)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
4
|
0
|
(2)
|
22
|
(49)
|
(50)
|
(34)
|
(28)
|
4
|
32
|
27
|
19
|
1
|
8
|
(7)
|
(7)
|
17
|
|
| Cash from Operating Activities |
3
N/A
|
(4)
N/A
|
(5)
-35%
|
22
N/A
|
(65)
N/A
|
(74)
-15%
|
(53)
+29%
|
(48)
+10%
|
(14)
+70%
|
15
N/A
|
6
-58%
|
2
-66%
|
(8)
N/A
|
3
N/A
|
(9)
N/A
|
(11)
-14%
|
10
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(13)
|
(13)
|
(29)
|
(40)
|
(44)
|
(46)
|
(34)
|
(22)
|
(7)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(14)
-639%
|
(14)
-2%
|
(32)
-120%
|
(43)
-36%
|
(47)
-10%
|
(50)
-6%
|
(38)
+25%
|
(25)
+33%
|
(9)
+66%
|
(6)
+32%
|
(1)
+84%
|
(1)
+14%
|
(0)
+39%
|
0
N/A
|
(2)
N/A
|
(3)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2
|
145
|
151
|
151
|
151
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
5
|
5
|
16
|
15
|
21
|
22
|
8
|
8
|
(5)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
150
+8 141%
|
156
+4%
|
167
+7%
|
166
-1%
|
27
-83%
|
22
-19%
|
8
-65%
|
8
-1%
|
(5)
N/A
|
(8)
-46%
|
(6)
+23%
|
(6)
N/A
|
(6)
+1%
|
(6)
+1%
|
(6)
-2%
|
(4)
+26%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
3
N/A
|
132
+4 627%
|
136
+3%
|
158
+16%
|
58
-63%
|
(94)
N/A
|
(81)
+14%
|
(77)
+4%
|
(32)
+59%
|
1
N/A
|
(7)
N/A
|
(5)
+35%
|
(15)
-227%
|
(4)
+75%
|
(15)
-311%
|
(19)
-22%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(16)
N/A
|
(18)
-10%
|
(6)
+64%
|
(105)
-1 532%
|
(118)
-12%
|
(99)
+16%
|
(82)
+17%
|
(37)
+55%
|
8
N/A
|
2
-75%
|
2
-5%
|
(9)
N/A
|
2
N/A
|
(9)
N/A
|
(11)
-14%
|
10
N/A
|
|
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