New Bubbleroom Sweden AB (BBROOM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.5%

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 New Bubbleroom Sweden AB balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

53.5%
Working Capital / Net Assets

Working Capital

Skr41.83 Million
SEK

Current Assets

Skr133.17 Million
SEK

Current Liabilities

Skr91.34 Million
SEK

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. Check New Bubbleroom Sweden AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 how much is New Bubbleroom Sweden AB worth.

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
pp = percentage points