New Bubbleroom Sweden AB (publ) (BBROOM.ST)
SEK 4.46
(-0.45%)
SEK 4.46
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.03 Million | -73.79 Million | -3.68 Million | 1.77 Million | -11.74 Million |
| Net Income | -27.69 Million | -24.78 Million | -5.98 Million | -8.11 Million | -17.37 Million |
| Depreciation & Amortization | 8.48 Million | 3.78 Million | 1.98 Million | 1.65 Million | 764 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 36.05 Million | -51.42 Million | 1.45 Million | 10.06 Million | 6.31 Million |
| Other non-cash items | 46 Thousand | -1.36 Million | -1.13 Million | -1.82 Million | -1.45 Million |
| Investing Cash Flow | -8.62 Million | -47.24 Million | -14.09 Million | -1.76 Million | -3.69 Million |
| Investments in PPE | -8.62 Million | -47.24 Million | -14.09 Million | -1.76 Million | -3.69 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | -3.7 Million | -1.57 Million | -686 Thousand | - |
| Financing Cash Flow | -5.15 Million | 27.35 Million | 149.65 Million | 23.97 Million | 5.43 Million |
| Debt repayment | -5.19 Million | -20.74 Million | -5.1 Million | -5.32 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 36 Thousand | 6.6 Million | 144.54 Million | 29.29 Million | 110 Thousand |
| Other Financing Activities | 36 Thousand | 20.74 Million | 5.1 Million | -5.32 Million | 5.32 Million |
| Accounts receivables | 5.05 Million | -24.97 Million | -3.8 Million | 3.67 Million | - |
| Accounts payables | - | 24.97 Million | 3.8 Million | -3.67 Million | - |
| Inventory | 35.58 Million | -38.49 Million | -3.32 Million | 2.03 Million | -8.97 Million |
| Other working capital | -4.58 Million | -12.93 Million | 4.78 Million | 8.02 Million | 15.29 Million |
| Cash at beginning of period | 62.69 Million | 156.37 Million | 24.5 Million | 517 Thousand | 10.53 Million |
| Cash at end of period | 63.94 Million | 62.69 Million | 156.37 Million | 24.5 Million | 517 Thousand |
| Capital Expenditure | -8.62 Million | -47.24 Million | -14.09 Million | -1.76 Million | -3.69 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.25 Million | -93.68 Million | 131.87 Million | 23.98 Million | -10.01 Million |
| Free Cash Flow | 6.41 Million | -121.03 Million | -17.77 Million | 9000.00 | -15.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.51 Million | 3.77 Million | -8.72 Million | -8.84 Million | -27.69 Million | -14.25 Million |
| Depreciation & Amortization | 2.53 Million | 2.41 Million | 2.25 Million | 2.19 Million | 8.48 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.12 Million | 22.46 Million | -3.69 Million | 22.81 Million | 36.05 Million | -19.57 Million |
| Other non-cash items | -393 Thousand | 119 Thousand | -216 Thousand | 61 Thousand | 46 Thousand | -376 Thousand |
| Investing Cash Flow | - | - | -486 Thousand | -310 Thousand | -8.62 Million | -132 Thousand |
| Investments in PPE | - | - | -486 Thousand | -309 Thousand | -8.62 Million | -133 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -427 Thousand | -165 Thousand | -1.7 Million | 1000.00 |
| Financing Cash Flow | -1.47 Million | -1.24 Million | -1.5 Million | -1.56 Million | -5.15 Million | -1.47 Million |
| Debt repayment | -1.47 Million | -1.24 Million | -1.47 Million | -1.47 Million | -5.19 Million | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -31 Thousand | -84 Thousand | 36 Thousand | - |
| Other Financing Activities | - | - | -31 Thousand | -84 Thousand | 36 Thousand | - |
| Accounts receivables | 1.13 Million | 121 Thousand | 1.42 Million | -9.1 Million | 5.05 Million | -2.35 Million |
| Accounts payables | - | - | - | - | - | 2.35 Million |
| Inventory | -18.92 Million | 9.35 Million | -1.48 Million | 12.72 Million | 35.58 Million | -1.66 Million |
| Other working capital | -19.33 Million | 12.99 Million | -3.63 Million | 19.19 Million | -4.58 Million | -17.91 Million |
| Cash at beginning of period | 78.49 Million | 51.29 Million | 63.94 Million | 49.43 Million | 62.69 Million | 83.05 Million |
| Cash at end of period | 34.51 Million | 78.49 Million | 51.29 Million | 63.94 Million | 63.94 Million | 49.43 Million |
| Capital Expenditure | - | - | -486 Thousand | -309 Thousand | -8.62 Million | -133 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.97 Million | 27.2 Million | -12.65 Million | 14.51 Million | 1.25 Million | -33.61 Million |
| Free Cash Flow | -42.5 Million | 28.44 Million | -11.15 Million | 16.07 Million | 6.41 Million | -32.14 Million |
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