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New Bubbleroom Sweden AB (SE:BBROOM)
:BBROOM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 424.56M | kr 439.65M | kr 437.92M | kr 442.77M | kr 399.22M |
| Gross Profit | kr 269.39M | kr 287.90M | kr 283.69M | kr 282.18M | kr 246.46M |
| Operating Income | kr -20.69M | kr -16.56M | kr -27.69M | kr -24.79M | kr -5.99M |
| EBITDA | kr -10.63M | kr -6.89M | kr -17.37M | kr -21.16M | kr -4.10M |
| Net Income | kr -23.50M | kr -17.65M | kr -29.33M | kr -27.07M | kr -7.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 39.20M | kr 60.26M | kr 63.95M | kr 62.69M | kr 156.38M |
| Total Assets | kr 183.47M | kr 215.45M | kr 246.91M | kr 286.12M | kr 274.19M |
| Total Debt | kr 16.44M | kr 20.66M | kr 26.56M | kr 31.60M | kr 7.98M |
| Net Debt | kr -22.76M | kr -39.60M | kr -37.39M | kr -31.09M | kr -148.40M |
| Total Liabilities | kr 105.25M | kr 113.86M | kr 127.86M | kr 137.80M | kr 105.46M |
| Stockholders' Equity | kr 78.22M | kr 101.59M | kr 119.04M | kr 148.32M | kr 168.72M |
| Cash Flow | |||||
| Free Cash Flow | kr -15.04M | kr 2.02M | kr 6.42M | kr -121.04M | kr -17.78M |
| Operating Cash Flow | kr -9.75M | kr 2.50M | kr 15.04M | kr -73.80M | kr -3.69M |
| Investing Cash Flow | kr -5.30M | kr -486.00K | kr -8.62M | kr -47.24M | kr -14.09M |
| Financing Cash Flow | kr -4.08M | kr -5.70M | kr -5.16M | kr 27.35M | kr 149.65M |
New Bubbleroom Sweden AB Forecast EPS vs Actual EPS
Currently, no data available
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