New Bubbleroom Sweden AB Financial Flexibility Index
New Bubbleroom Sweden AB financial flexibility index. New Bubbleroom Sweden AB (BBROOM) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr10.17 Million (operating CF Skr7.60 Million minus capex Skr2.57 Million) represents 0% of total liabilities (Skr105.25 Million). See cash generation quality of New Bubbleroom Sweden AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Bubbleroom Sweden AB (2019–2025)
Financial flexibility index of New Bubbleroom Sweden AB from 2019 to 2025. Historical Financial Flexibility Index trend for New Bubbleroom Sweden AB across 7 annual periods. Check New Bubbleroom Sweden AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
New Bubbleroom Sweden AB Financial Flexibility Index by Year (2019–2025)
New Bubbleroom Sweden AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for New Bubbleroom Sweden AB. For the full cash flow conversion analysis, see BBROOM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | Skr-4.45 Million | Skr-9.75 Million | Skr105.25 Million | ▼ -261.0% |
| 2024 | 0.03x | Skr2.99 Million | Skr2.50 Million | Skr113.86 Million | ▼ -85.8% |
| 2023 | 0.19x | Skr23.66 Million | Skr15.04 Million | Skr127.86 Million | ▲ +196.0% |
| 2022 | -0.19x | Skr-26.56 Million | Skr-73.80 Million | Skr137.80 Million | ▼ -295.3% |
| 2021 | 0.10x | Skr10.41 Million | Skr-3.69 Million | Skr105.46 Million | ▲ +135.3% |
| 2020 | 0.04x | Skr3.54 Million | Skr1.77 Million | Skr84.44 Million | ▲ +148.9% |
| 2019 | -0.09x | Skr-8.05 Million | Skr-11.75 Million | Skr93.95 Million | — |