BBROOM — New Bubbleroom Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK98.72m
- SEK90.53m
- SEK424.56m
Annual cashflow statement for New Bubbleroom Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.99 | -25.5 | -27.7 | -16.6 | -20.7 |
| Depreciation | |||||
| Non-Cash Items | 0.518 | -2.76 | 1.9 | 1.79 | 0.869 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.198 | -49.9 | 32.3 | 7.61 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.69 | -74.4 | 15 | 2.5 | -9.75 |
| Capital Expenditures | -12.5 | -43.5 | -6.92 | -0.059 | -0.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.57 | -3.7 | -1.71 | -0.427 | -4.68 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -14.1 | -47.2 | -8.62 | -0.486 | -5.3 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | 27.4 | -5.16 | -5.7 | -4.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | -94.2 | 1.26 | -3.69 | -21.1 |