New Bubbleroom Sweden AB (BBROOM) - Total Liabilities
Based on the latest financial reports, New Bubbleroom Sweden AB (BBROOM) has total liabilities worth Skr112.39 Million SEK (≈ $12.10 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore New Bubbleroom Sweden AB cash flow conversion to assess how effectively this company generates cash.
New Bubbleroom Sweden AB - Total Liabilities Trend (2019–2024)
This chart illustrates how New Bubbleroom Sweden AB's total liabilities have evolved over time, based on quarterly financial data. See BBROOM total equity for net asset value and shareholders' equity analysis.
New Bubbleroom Sweden AB Competitors by Total Liabilities
The table below lists competitors of New Bubbleroom Sweden AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX141.20 Million |
|
Traws Pharma Inc
NASDAQ:TRAW
|
USA | $7.90 Million |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
Malaysia | RM287.57 Million |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
Germany | €11.54 Million |
|
Noble Helium Ltd
AU:NHE
|
Australia | AU$11.07 Million |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
USA | $10.49 Million |
|
Archos
PA:ALJXR
|
France | €14.00 Million |
|
Rajnandini Metal Limited
NSE:RAJMET
|
India | Rs593.90 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down New Bubbleroom Sweden AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is New Bubbleroom Sweden AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Bubbleroom Sweden AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Bubbleroom Sweden AB (2019–2024)
The table below shows the annual total liabilities of New Bubbleroom Sweden AB from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr113.86 Million ≈ $12.25 Million |
-10.95% |
| 2023-12-31 | Skr127.86 Million ≈ $13.76 Million |
-7.21% |
| 2022-12-31 | Skr137.80 Million ≈ $14.83 Million |
+30.66% |
| 2021-12-31 | Skr105.46 Million ≈ $11.35 Million |
+24.90% |
| 2020-12-31 | Skr84.44 Million ≈ $9.09 Million |
-10.13% |
| 2019-12-31 | Skr93.95 Million ≈ $10.11 Million |
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About New Bubbleroom Sweden AB
New Bubbleroom Sweden AB (publ) operates as an e-commerce store in women's fashion in the Nordic region and rest of Europe. The company engages in the design and sale of clothing, lingerie, shoes, and accessories. New Bubbleroom Sweden AB (publ) was founded in 2005 and is headquartered in Borås, Sweden.