New Bubbleroom Sweden AB
STO:BBROOM
| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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Chevron Corp
NYSE:CVX
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Energy
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| 52 Week Range |
3.18
6.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
New Bubbleroom Sweden AB
| 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
|
|
