New Bubbleroom Sweden Balance Sheet Health
Financial Health criteria checks 5/6
New Bubbleroom Sweden has a total shareholder equity of SEK101.6M and total debt of SEK20.7M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are SEK215.5M and SEK113.9M respectively.
Key information
20.3%
Debt to equity ratio
SEK 20.66m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 60.26m |
| Equity | SEK 101.59m |
| Total liabilities | SEK 113.86m |
| Total assets | SEK 215.45m |
Recent financial health updates
Health Check: How Prudently Does New Bubbleroom Sweden (STO:BBROOM) Use Debt?
Jan 23
Is New Bubbleroom Sweden (STO:BBROOM) Weighed On By Its Debt Load?
Jun 28Recent updates
New Bubbleroom Sweden AB (publ) (STO:BBROOM) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Mar 13Health Check: How Prudently Does New Bubbleroom Sweden (STO:BBROOM) Use Debt?
Jan 23New Bubbleroom Sweden AB (publ)'s (STO:BBROOM) 26% Cheaper Price Remains In Tune With Revenues
Nov 14Is New Bubbleroom Sweden (STO:BBROOM) Weighed On By Its Debt Load?
Jun 28Investors Interested In New Bubbleroom Sweden AB (publ)'s (STO:BBROOM) Revenues
Feb 11Investors Still Waiting For A Pull Back In New Bubbleroom Sweden AB (publ) (STO:BBROOM)
Oct 29Financial Position Analysis
Short Term Liabilities: BBROOM's short term assets (SEK160.4M) exceed its short term liabilities (SEK99.1M).
Long Term Liabilities: BBROOM's short term assets (SEK160.4M) exceed its long term liabilities (SEK14.8M).
Debt to Equity History and Analysis
Debt Level: BBROOM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BBROOM's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BBROOM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BBROOM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 21:18 |
| End of Day Share Price | 2025/03/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
New Bubbleroom Sweden AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hjalmar Jernstrom | Penser Access |