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New Bubbleroom Sweden AB (SE:BBROOM)
:BBROOM
Sweden Market
BBROOM
New Bubbleroom Sweden AB
RESEARCH TOOLSreports

New Bubbleroom Sweden AB (BBROOM) Cash flow

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New Bubbleroom Sweden AB Cash Flow

SE:BBROOM's free cash flow for Q2 2025 was kr25.14M. For the 2025 fiscal year, SE:BBROOM's free cash flow was decreased by kr-4.40M and operating cash flow was kr27.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.50Mkr 15.04Mkr -73.80Mkr -3.69Mkr 1.77M
Investing Cash Flow
kr -486.00Kkr -8.62Mkr -47.24Mkr -14.09Mkr -1.77M
Financing Cash Flow
kr -5.70Mkr -5.16Mkr 27.35Mkr 149.65Mkr 23.98M
End Cash Position
kr 60.26Mkr 63.95Mkr 62.69Mkr 156.38Mkr 24.50M
Free Cash Flow
kr 2.02Mkr 6.42Mkr -121.04Mkr -17.78Mkr 9.00K
Currency in SEK

New Bubbleroom Sweden AB Cash Flow