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STOCKS

New Bubbleroom Sweden AB (SE:BBROOM)

:BBROOM

BBROOM

New Bubbleroom Sweden AB

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New Bubbleroom Sweden AB (BBROOM) Ratios

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New Bubbleroom Sweden AB Ratios

SE:BBROOM's free cash flow for Q4 2025 was kr0.64. For the 2025 fiscal year, SE:BBROOM's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.46	1.62	1.70	1.98
Quick Ratio	0.75	0.75	0.80	1.00	0.99
Cash Ratio	0.43	0.43	0.61	0.60	0.56
Solvency Ratio	-0.07	-0.13	-0.07	-0.16	-0.17
Operating Cash Flow Ratio	0.43	-0.11	0.03	0.14	-0.66
Short-Term Operating Cash Flow Coverage	15.54	-3.85	0.42	0.00	0.00
Net Current Asset Value	kr 27.92M	kr 27.92M	kr 46.53M	kr 54.68M	kr 84.08M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.11	0.11
Debt-to-Equity Ratio	0.21	0.21	0.20	0.22	0.21
Debt-to-Capital Ratio	0.17	0.17	0.17	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.13	0.15	0.00
Financial Leverage Ratio	2.35	2.35	2.12	2.07	1.93
Debt Service Coverage Ratio	-0.49	-1.99	-0.80	-5.34	-10.80
Interest Coverage Ratio	-3.63	-7.35	-6.00	-8.42	-12.56
Debt to Market Cap	0.26	0.20	0.33	0.37	0.00
Interest Debt Per Share	1.30	1.24	1.51	1.92	2.16
Net Debt to EBITDA	7.34	2.14	5.74	2.15	1.47
Profitability Margins
Gross Profit Margin	64.19%	63.45%	65.48%	64.78%	63.73%
EBIT Margin	-2.91%	-4.87%	-3.77%	-5.90%	-5.63%
EBITDA Margin	-0.69%	-2.50%	-1.57%	-3.97%	-4.78%
Operating Profit Margin	-3.05%	-4.87%	-3.77%	-6.32%	-5.60%
Pretax Profit Margin	-3.75%	-5.54%	-4.02%	-6.66%	-6.08%
Net Profit Margin	-3.75%	-5.54%	-4.02%	-6.70%	-6.11%
Continuous Operations Profit Margin	-3.75%	-5.54%	-4.02%	-6.70%	-6.11%
Net Income Per EBT	100.00%	100.00%	100.00%	100.65%	100.58%
EBT Per EBIT	122.95%	113.60%	106.59%	105.25%	108.59%
Return on Assets (ROA)	-9.17%	-12.81%	-8.19%	-11.88%	-9.46%
Return on Equity (ROE)	-18.07%	-30.05%	-17.38%	-24.64%	-18.25%
Return on Capital Employed (ROCE)	-14.85%	-22.46%	-14.23%	-19.82%	-14.23%
Return on Invested Capital (ROIC)	-14.46%	-21.86%	-13.55%	-19.82%	-14.23%
Return on Tangible Assets	-9.51%	-13.28%	-8.37%	-12.20%	-9.66%
Earnings Yield	-26.92%	-28.80%	-28.39%	-52.41%	-19.64%
Efficiency Ratios
Receivables Turnover	15.31	14.49	23.04	11.26	9.16
Payables Turnover	0.00	0.00	5.25	5.10	4.98
Inventory Turnover	2.48	2.40	1.87	2.05	1.45
Fixed Asset Turnover	11.29	10.69	9.46	8.15	8.16
Asset Turnover	2.44	2.31	2.04	1.77	1.55
Working Capital Turnover Ratio	9.05	8.23	6.44	4.73	3.33
Cash Conversion Cycle	170.83	177.32	141.29	138.97	218.45
Days of Sales Outstanding	23.84	25.19	15.84	32.41	39.85
Days of Inventory Outstanding	146.99	152.13	194.94	178.11	251.93
Days of Payables Outstanding	0.00	0.00	69.49	71.55	73.33
Operating Cycle	170.83	177.32	210.79	210.52	291.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.53	-0.63	0.16	0.97	-4.76
Free Cash Flow Per Share	2.24	-0.97	0.13	0.41	-7.80
CapEx Per Share	0.29	0.34	0.03	0.55	3.04
Free Cash Flow to Operating Cash Flow	0.88	1.54	0.81	0.43	1.64
Dividend Paid and CapEx Coverage Ratio	8.59	-1.84	5.15	1.74	-1.56
Capital Expenditure Coverage Ratio	8.59	-1.84	5.15	1.74	-1.56
Operating Cash Flow Coverage Ratio	2.39	-0.59	0.12	0.57	-2.34
Operating Cash Flow to Sales Ratio	0.09	-0.02	<0.01	0.03	-0.17
Free Cash Flow Yield	55.60%	-18.43%	3.24%	11.46%	-87.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.71	-3.47	-3.52	-1.91	-5.09
Price-to-Sales (P/S) Ratio	0.14	0.19	0.14	0.13	0.31
Price-to-Book (P/B) Ratio	0.80	1.04	0.61	0.47	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	1.80	-5.42	30.83	8.72	-1.14
Price-to-Operating Cash Flow Ratio	1.59	-8.37	24.84	3.72	-1.87
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.11	0.09	-0.22	-0.02
Price-to-Fair Value	0.80	1.04	0.61	0.47	0.93
Enterprise Value Multiple	-12.81	-5.54	-3.27	-1.07	-5.04
Enterprise Value	39.73M	58.86M	22.58M	18.58M	106.71M
EV to EBITDA	-12.81	-5.54	-3.27	-1.07	-5.04
EV to Sales	0.09	0.14	0.05	0.04	0.24
EV to Free Cash Flow	1.14	-3.91	11.20	2.90	-0.88
EV to Operating Cash Flow	1.01	-6.04	9.02	1.24	-1.45
Tangible Book Value Per Share	5.03	5.03	6.25	7.24	9.18
Shareholders’ Equity Per Share	5.03	5.03	6.53	7.66	9.56
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	>-0.01
Revenue Per Share	28.85	27.31	28.28	28.17	28.53
Net Income Per Share	-1.08	-1.51	-1.14	-1.89	-1.74
Tax Burden	1.00	1.00	1.00	1.01	1.01
Interest Burden	1.29	1.14	1.07	1.13	1.08
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.87	0.47	-0.15	-0.51	2.98

Currency in SEK