New Bubbleroom Sweden AB (BBROOM) — Working Capital to Net Assets Ratio
New Bubbleroom Sweden AB (BBROOM) has a Working Capital to Net Assets ratio of 53.5% as of December 2025. Working capital of Skr41.83 Million (current assets of Skr133.17 Million minus current liabilities of Skr91.34 Million) is measured against net assets of Skr78.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBROOM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New Bubbleroom Sweden AB Working Capital to Net Assets (2019–2025)
This chart shows how New Bubbleroom Sweden AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 53.5%, reflecting working capital of Skr41.83 Million against net assets of Skr78.22 Million SEK. See New Bubbleroom Sweden AB (BBROOM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for New Bubbleroom Sweden AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for New Bubbleroom Sweden AB from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BBROOM market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.5% | Skr41.83 Million | Skr78.22 Million | Skr133.17 Million | Skr91.34 Million | ▼ -6.8 pp |
| 2024 | 60.3% | Skr61.28 Million | Skr101.59 Million | Skr160.39 Million | Skr99.11 Million | ▼ -3.0 pp |
| 2023 | 63.3% | Skr75.34 Million | Skr119.04 Million | Skr182.55 Million | Skr107.21 Million | ▼ -10.8 pp |
| 2022 | 74.1% | Skr109.93 Million | Skr148.32 Million | Skr221.88 Million | Skr111.95 Million | ▼ -18.2 pp |
| 2021 | 92.3% | Skr155.81 Million | Skr168.72 Million | Skr256.16 Million | Skr100.36 Million | ▲ +11.4 pp |
| 2020 | 80.9% | Skr25.07 Million | Skr30.99 Million | Skr109.51 Million | Skr84.44 Million | ▲ +30.2 pp |
| 2019 | 50.7% | Skr5.97 Million | Skr11.77 Million | Skr99.92 Million | Skr93.95 Million | — |