New Bubbleroom Sweden AB (BBROOM) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore New Bubbleroom Sweden AB annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr10.17 Million
Operating CF − Capex

Total Liabilities

Skr105.25 Million
SEK

Capital Expenditures

Skr2.57 Million
SEK

New Bubbleroom Sweden AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for New Bubbleroom Sweden AB across 7 annual periods. See BBROOM net asset quality score to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see New Bubbleroom Sweden AB market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities