New Bubbleroom Sweden AB (publ) (BBROOM.ST)
SEK 3.54
(1.72%)
SEK 3.54
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 246.9 Million | 286.11 Million | 274.18 Million | 115.42 Million | 105.72 Million |
| Total Current Assets | 182.54 Million | 221.87 Million | 256.16 Million | 109.51 Million | 99.92 Million |
| Cash And Short Term Investments | 63.94 Million | 62.69 Million | 156.37 Million | 24.5 Million | 517 Thousand |
| Cash and Cash Equivalents | 63.94 Million | 62.69 Million | 156.37 Million | 24.5 Million | 517 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 43.33 Million | 30.66 Million | 27.43 Million | 2.27 Million | 28.34 Million |
| Inventory | 75.26 Million | 110.84 Million | 72.34 Million | 69.02 Million | 71.06 Million |
| Other Current Assets | - | 17.67 Million | 1000.00 | 13.71 Million | -1000.00 |
| Total Non-Current Assets | 64.35 Million | 64.24 Million | 18.02 Million | 5.91 Million | 5.8 Million |
| Net PPE | 53.76 Million | 54.24 Million | 14.62 Million | 3.41 Million | 5.8 Million |
| Good Will And Intangible Assets | 6.49 Million | 5.89 Million | 3.39 Million | 2.5 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.49 Million | 5.89 Million | 3.39 Million | 2.5 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 4.1 Million | 4.1 Million | - | - | - |
| Other Non Current Assets | -1000.00 | -1000.00 | 1000.00 | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 127.86 Million | 137.8 Million | 105.46 Million | 84.44 Million | 93.95 Million |
| Total Current Liabilities | 107.2 Million | 111.94 Million | 100.35 Million | 84.44 Million | 93.95 Million |
| Account Payables | 30.23 Million | 32.75 Million | 27.16 Million | 31.32 Million | 33.3 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.9 Million | 5.74 Million | 2.87 Million | - | 5.32 Million |
| Deferred Revenue | 51.02 Million | -5.74 Million | -2.87 Million | - | 42.6 Million |
| Other Current Liabilities | 20.04 Million | 79.19 Million | 73.19 Million | 53.11 Million | 12.72 Million |
| Total Non Current Liabilities | 20.65 Million | 25.85 Million | 5.1 Million | - | - |
| Long-Term Debt | 20.65 Million | 25.85 Million | 5.1 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 119.04 Million | 148.31 Million | 168.72 Million | 30.98 Million | 11.77 Million |
| Stock Holders Equity | 119.04 Million | 148.31 Million | 168.72 Million | 30.98 Million | 11.77 Million |
| Common Stock | 777 Thousand | 777 Thousand | 760 Thousand | 550 Thousand | 500 Thousand |
| Retained Earnings | 89.01 Million | 116.03 Million | - | - | - |
| Accumulated other comprehensive income | - | 147.54 Million | 167.96 Million | 30.43 Million | - |
| Common Stock Equity | 119.04 Million | 148.31 Million | 168.72 Million | 30.98 Million | 11.77 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 31 Thousand | - | - | - |
| Total Debt | 26.56 Million | 31.59 Million | 7.97 Million | - | 5.32 Million |
| Net Debt | -37.38 Million | -31.09 Million | -148.39 Million | -24.5 Million | 4.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 219.66 Million | 248.16 Million | 232.76 Million | 246.9 Million | 246.9 Million | 238.54 Million |
| Total Current Assets | 162.14 Million | 188.11 Million | 170.17 Million | 182.54 Million | 182.54 Million | 172.28 Million |
| Cash And Short Term Investments | 34.51 Million | 78.49 Million | 51.29 Million | 63.94 Million | 63.94 Million | 49.43 Million |
| Cash and Cash Equivalents | 34.51 Million | 78.49 Million | 51.29 Million | 63.94 Million | 63.94 Million | 49.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 42.22 Million | 42.13 Million | 43.33 Million | 43.33 Million | 34.86 Million |
| Inventory | 86.31 Million | 67.39 Million | 76.74 Million | 75.26 Million | 75.26 Million | 87.98 Million |
| Other Current Assets | 41.31 Million | 42.22 Million | - | - | - | - |
| Total Non-Current Assets | 57.52 Million | 60.05 Million | 62.58 Million | 64.35 Million | 64.35 Million | 66.26 Million |
| Net PPE | 48.31 Million | 50.18 Million | 52.06 Million | 53.76 Million | 53.76 Million | 55.51 Million |
| Good Will And Intangible Assets | 5.1 Million | 5.76 Million | 6.42 Million | 6.49 Million | 6.49 Million | 6.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 6.49 Million | 6.49 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 4.1 Million | 4.1 Million | - |
| Other Non Current Assets | 4.1 Million | 4.1 Million | 4.1 Million | -1000.00 | -1000.00 | 4.1 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 113.46 Million | 134.27 Million | 122.75 Million | 127.86 Million | 127.86 Million | 110.14 Million |
| Total Current Liabilities | 97.23 Million | 116.56 Million | 103.57 Million | 107.2 Million | 107.2 Million | 88 Million |
| Account Payables | - | - | - | 30.23 Million | 30.23 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million |
| Deferred Revenue | - | - | - | 51.02 Million | 51.02 Million | - |
| Other Current Liabilities | 91.33 Million | 110.66 Million | 97.67 Million | 20.04 Million | 20.04 Million | 82.1 Million |
| Total Non Current Liabilities | 16.23 Million | 17.7 Million | 19.18 Million | 20.65 Million | 20.65 Million | 22.13 Million |
| Long-Term Debt | 16.23 Million | 17.7 Million | 19.18 Million | 20.65 Million | 20.65 Million | 22.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1000.00 | - | - | -22.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.19 Million | 113.89 Million | 110 Million | 119.04 Million | 119.04 Million | 128.4 Million |
| Stock Holders Equity | 106.19 Million | 113.89 Million | 110 Million | 119.04 Million | 119.04 Million | 128.4 Million |
| Common Stock | - | 113.89 Million | 110 Million | 777 Thousand | 777 Thousand | 128.4 Million |
| Retained Earnings | - | - | - | 89.01 Million | 89.01 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 106.19 Million | 113.89 Million | 110 Million | 119.04 Million | 119.04 Million | 128.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.1 Million | 4.1 Million | 4.1 Million | - | - | 4.1 Million |
| Total Debt | 22.13 Million | 23.61 Million | 25.08 Million | 26.56 Million | 26.56 Million | 28.03 Million |
| Net Debt | -12.37 Million | -54.88 Million | -26.2 Million | -37.38 Million | -37.38 Million | -21.39 Million |
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