New Bubbleroom Sweden AB

BBROOM · ST · Consumer Cyclical / Internet Retail

9.45SEK+0.10 (+1.07%)

Price History

Full chart

Market Stats

Previous Close9.35

Open9.35

Day Range9.30 – 9.45

52-Week Range3.88 – 16.40

Volume15.06K

Market Cap155.46M

P/E (TTM)0.00

Forward P/E14.20

EPS-1.16

Dividend Yield0.00%

Beta1.02

50-Day Avg12.13

200-Day Avg8.00

About

New Bubbleroom Sweden AB (publ) operates as an e-retailer in fashion in the Nordics and the rest of Europe. It engages in the design and sale of clothing, lingerie, shoes, and accessories. The company was founded in 2005 and is headquartered in Borås, Sweden.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Magnus Mansson
Employees59
HeadquartersPrognosgatan 11, Borås, Sweden, 504 64, Sweden
Websitehttps://www.bubbleroom.se

Leadership

Mr. Magnus ManssonCEO & MD · b. 1967
Mr. Andreas MalmstromChief Financial Officer
Mr. Joel SandbergChief Operation Officer
Ms. Jennifer TjernlundPeople & Culture Manager
Ms. Sofie RydbergChief Commercial Officer
Helen LanderbornChief Purchasing Officer

Financials

Income Statement

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	428.53M	384.09M	399.22M	442.77M	437.92M	439.65M	424.56M
Growth (%)	-	-10.37%	+3.94%	+10.91%	-1.10%	+0.39%	-3.43%
Cost of Revenue	173.55M	166.29M	152.76M	-88.40M	154.23M	-89.28M	155.17M
Gross Profit	254.98M	217.80M	246.46M	531.18M	283.69M	528.93M	269.39M
Gross Margin	59.50%	56.71%	61.74%	119.97%	64.78%	120.31%	63.45%
Operating Expense	272.35M	225.91M	252.45M	555.96M	311.38M	545.49M	290.08M
Operating Income	-17.37M	-8.12M	-5.99M	-24.79M	-27.69M	-16.56M	-20.69M
Operating Margin	-4.05%	-2.11%	-1.50%	-5.60%	-6.32%	-3.77%	-4.87%
EBITDA	-16.60M	-6.51M	-4.10M	-21.16M	-17.37M	-6.78M	-10.63M
EBITDA Margin	-3.87%	-1.70%	-1.03%	-4.78%	-3.97%	-1.54%	-2.50%
Net Income	-14.81M	-9.37M	-7.33M	-27.07M	-29.33M	-17.65M	-23.50M
Net Income Margin	-3.46%	-2.44%	-1.84%	-6.11%	-6.70%	-4.02%	-5.54%
R&D	-	-	675.00K	946.00K	1.11M	-	-
R&D as % of Total Revenue	-	-	0.17%	0.21%	0.25%	-	-
Interest Expense	1.42M	1.14M	1.06M	1.97M	3.29M	2.76M	2.81M
Interest Expense % of Total Revenue	0.33%	0.30%	0.27%	0.45%	0.75%	0.63%	0.66%

Balance Sheet

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	105.72M	115.43M	274.19M	286.12M	246.91M	215.45M	183.47M
Total Liabilities	93.95M	84.44M	105.46M	137.80M	127.86M	113.86M	105.25M
Total Equity	11.77M	30.99M	168.72M	148.32M	119.04M	101.59M	78.22M
Cash	517.00K	24.50M	156.38M	62.69M	63.95M	60.26M	39.20M
Total Debt	5.32M	-	7.98M	31.60M	26.56M	20.66M	16.44M
Net Debt	4.80M	-24.50M	-148.40M	-31.09M	-37.39M	-39.60M	-22.76M

Cash Flow

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-11.75M	1.77M	-3.69M	-73.80M	15.04M	2.50M	-9.75M
Investing Cash Flow	-3.70M	-1.77M	-14.09M	-47.24M	-8.62M	-486.00K	-5.30M
Financing Cash Flow	5.43M	23.98M	149.65M	27.35M	-5.16M	-5.70M	-4.08M
Capital Expenditure	3.70M	1.77M	14.09M	47.24M	8.62M	486.00K	5.30M
Free Cash Flow	-15.45M	9.00K	-17.78M	-121.04M	6.42M	2.02M	-15.04M
FCF to OCF	131.48%	0.51%	482.44%	164.01%	42.66%	80.58%	154.36%

Key Statistics & Ratios

Market Cap155.46M

Enterprise Value110.05M

Trailing P/E0.00

Forward P/E14.20

Price / Sales0.35

Price / Book1.97

EPS-1.16

Book Value5.13

Revenue (TTM)442.38M

Gross Profit (TTM)224.99M

EBITDA-6.34M

Profit Margin-4.09%

Operating Margin4.42%

Return on Equity-20.41%

Return on Assets-4.32%

Shares Outstanding15.55M

Shares Float9.85M

Beta1.02

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%