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).
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. See working capital position of New Bubbleroom Sweden AB to evaluate short-term liquidity relative to the company's equity base.
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 BBROOM market cap overview.
| 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 | — |