New Bubbleroom Sweden AB
STO:BBROOM
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| 52 Week Range |
2.94
8.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
New Bubbleroom Sweden AB
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(3)
|
(6)
|
(5)
|
(2)
|
(19)
|
(25)
|
(25)
|
(28)
|
(27)
|
(29)
|
(32)
|
(29)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
7
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
4
|
0
|
(2)
|
22
|
(49)
|
(54)
|
(34)
|
(28)
|
4
|
33
|
27
|
19
|
|
| Cash from Operating Activities |
3
N/A
|
(4)
N/A
|
(5)
-35%
|
22
N/A
|
(65)
N/A
|
(74)
-15%
|
(53)
+29%
|
(48)
+10%
|
(14)
+70%
|
15
N/A
|
6
-58%
|
2
-66%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(13)
|
(13)
|
(29)
|
(40)
|
(44)
|
(46)
|
(34)
|
(22)
|
(7)
|
(4)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(14)
-639%
|
(14)
-2%
|
(32)
-120%
|
(43)
-36%
|
(47)
-10%
|
(50)
-6%
|
(38)
+25%
|
(25)
+33%
|
(9)
+66%
|
(6)
+32%
|
(1)
+84%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
145
|
151
|
151
|
151
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
5
|
5
|
16
|
15
|
21
|
22
|
8
|
8
|
(5)
|
(8)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
150
+8 141%
|
156
+4%
|
167
+7%
|
166
-1%
|
27
-83%
|
22
-19%
|
8
-65%
|
8
-1%
|
(5)
N/A
|
(8)
-46%
|
(6)
+23%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
3
N/A
|
132
+4 627%
|
136
+3%
|
158
+16%
|
58
-63%
|
(94)
N/A
|
(81)
+14%
|
(77)
+4%
|
(32)
+59%
|
1
N/A
|
(7)
N/A
|
(5)
+35%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2
N/A
|
(16)
N/A
|
(18)
-10%
|
(6)
+64%
|
(105)
-1 532%
|
(118)
-12%
|
(99)
+16%
|
(82)
+17%
|
(37)
+55%
|
8
N/A
|
2
-75%
|
2
-5%
|
|
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