New Bubbleroom Sweden Balance Sheet Health
Financial Health criteria checks 5/6
New Bubbleroom Sweden has a total shareholder equity of SEK110.0M and total debt of SEK25.1M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are SEK232.8M and SEK122.8M respectively.
Key information
22.8%
Debt to equity ratio
SEK 25.09m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 51.29m |
| Equity | SEK 110.00m |
| Total liabilities | SEK 122.76m |
| Total assets | SEK 232.76m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BBROOM's short term assets (SEK170.2M) exceed its short term liabilities (SEK103.6M).
Long Term Liabilities: BBROOM's short term assets (SEK170.2M) exceed its long term liabilities (SEK19.2M).
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: 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, even with free cash flow being positive and shrinking by 9.7% per year.