New Bubbleroom Sweden AB (BBROOM) — 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). Check New Bubbleroom Sweden AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Bubbleroom Sweden AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for New Bubbleroom Sweden AB across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of New Bubbleroom Sweden AB.
Annual Financial Flexibility Index for New Bubbleroom Sweden AB (2019–2025)
Year-by-year free cash flow to debt coverage for New Bubbleroom Sweden AB. Explore how well can New Bubbleroom Sweden AB service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |