New Bubbleroom Sweden Balance Sheet Health
Financial Health criteria checks 4/6
New Bubbleroom Sweden has a total shareholder equity of SEK106.2M and total debt of SEK22.1M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are SEK219.7M and SEK113.5M respectively.
Key information
20.8%
Debt to equity ratio
SEK 22.14m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 34.51m |
| Equity | SEK 106.20m |
| Total liabilities | SEK 113.47m |
| Total assets | SEK 219.67m |
Recent financial health updates
Recent updates
New Bubbleroom Sweden AB (publ)'s (STO:BBROOM) 26% Cheaper Price Remains In Tune With Revenues
Nov 14
Is 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 (SEK162.1M) exceed its short term liabilities (SEK97.2M).
Long Term Liabilities: BBROOM's short term assets (SEK162.1M) exceed its long term liabilities (SEK16.2M).
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: BBROOM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BBROOM has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
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 |