Cash flow Bure Equity AB

Stocks

BURE

SE0000195810

Investment Holding Companies

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-06-12 pm EDT			5-day change	1st Jan Change
270.80 ^SEK	+1.73%		-1.60%	+9.72%

Jun. 11	EFN sees buying opportunities in several investment firms, issues sell rating for Öresund	FW
Jun. 10	Bure's newly elected board member Ulf Rosberg makes initial share purchase worth SEK 11 million	FW

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Published financial data: BURE EQUITY AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	6.24B	-9.39B	4.61B	5.6B	-4.86B
Interest And Invest. Income (Rev)	197M	217M	202M	208M	255M
Other Revenues, Total	-	-	-1M	-	-
Total Revenues	6.43B	-9.17B	4.81B	5.81B	-4.6B
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	6.43B	-9.17B	4.81B	5.81B	-4.6B
Selling General & Admin Expenses, Total	75M	75M	79M	102M	84M
Depreciation & Amortization - (IS)	4M	4M	5M	5M	6M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-5M	-7M	-6M	-2M	-3M
Other Operating Expenses, Total	74M	72M	78M	105M	87M
Operating Income	6.36B	-9.24B	4.73B	5.7B	-4.69B
Interest Expense, Total	-1M	-	-	-	-3M
Interest And Investment Income	4M	12M	19M	33M	15M
Net Interest Expenses	3M	12M	19M	33M	12M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1M	-2M	-	-1M	-
EBT, Excl. Unusual Items	6.36B	-9.24B	4.75B	5.73B	-4.68B
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	6.36B	-9.24B	4.75B	5.73B	-4.68B
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	6.36B	-9.24B	4.75B	5.73B	-4.68B
Net Income to Company	6.36B	-9.24B	4.75B	5.73B	-4.68B
Minority Interest	-10M	-8M	-4M	8M	-2M
Net Income - (IS)	6.35B	-9.24B	4.74B	5.74B	-4.68B
Net Income to Common Incl Extra Items	6.35B	-9.24B	4.74B	5.74B	-4.68B
Net Income to Common Excl. Extra Items	6.35B	-9.24B	4.74B	5.74B	-4.68B
Per Share Items
Net EPS - Basic	85.67	-124.66	63.99	77.44	-63.16
Basic EPS - Continuing Operations	85.67	-124.66	63.99	77.44	-63.16
Basic Weighted Average Shares Outstanding	74.15M	74.15M	74.15M	74.15M	74.07M
Net EPS - Diluted	85.67	-124.66	63.89	77.21	-63.16
Diluted EPS - Continuing Operations	85.67	-124.66	63.89	77.21	-63.16
Diluted Weighted Average Shares Outstanding	74.15M	74.15M	74.27M	74.37M	74.07M
Normalized Basic EPS	53.49	-77.95	39.98	48.44	-39.48
Normalized Diluted EPS	53.49	-77.95	39.91	48.29	-39.48
Dividend Per Share	2.25	2.25	2.5	2.75	2.75
Payout Ratio	2.33	-1.81	3.52	3.22	-4.36
Supplemental Items
EBITDA	6.36B	-9.24B	4.74B	5.71B	-4.68B
EBITA	6.36B	-9.24B	4.73B	5.7B	-4.68B
EBIT	6.36B	-9.24B	4.73B	5.7B	-4.69B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	6.44B	-9.17B	4.81B	5.81B	-4.6B
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	3.97B	-5.78B	2.96B	3.59B	-2.92B
Interest on Long-Term Debt	1M	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	326M	416M	1.45B	646M	241M
Short Term Investments	133M	116M	122M	136M	101M
Total Cash And Short Term Investments	459M	532M	1.58B	782M	342M
Accounts Receivable, Total	4M	1M	-	-	42M
Other Receivables	1M	2M	2M	2M	2M
Notes Receivable	3M	2M	1M	-	-
Total Receivables	8M	5M	3M	2M	44M
Inventory	-	-	-	-	-
Prepaid Expenses	1M	1M	1M	2M	2M
Other Current Assets, Total	-1M	-	-	-	-
Total Current Assets	467M	538M	1.58B	786M	388M
Gross Property Plant And Equipment	17M	16M	17M	17M	17M
Accumulated Depreciation	-8M	-8M	-9M	-9M	-9M
Net Property Plant And Equipment	9M	8M	8M	8M	8M
Long-term Investments	23.37B	14.03B	17.53B	23.89B	19.6B
Goodwill	-	-	-	-	-
Other Intangibles, Total	15M	28M	25M	23M	17M
Loans Receivable Long-Term	145M	41M	45M	32M	72M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2M	1M	1M	0	2M
Total Assets	24B	14.64B	19.19B	24.74B	20.09B
Liabilities
Accounts Payable, Total	2M	1M	4M	2M	4M
Accrued Expenses, Total	21M	11M	18M	35M	11M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	2M	2M	2M	2M	2M
Current Income Taxes Payable	1M	1M	1M	1M	1M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	8M	13M	8M	250M
Total Current Liabilities	26M	23M	38M	48M	268M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	2M	1M	1M	1M	1M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	19M	70M	18M	3M	1M
Total Liabilities	47M	94M	57M	52M	270M
Common Stock, Total	576M	577M	577M	578M	580M
Additional Paid In Capital	1.66B	1.66B	1.66B	1.66B	1.66B
Retained Earnings	21.77B	12.36B	16.94B	22.5B	17.63B
Comprehensive Income and Other	-60M	-60M	-60M	-61M	-61M
Total Common Equity	23.94B	14.54B	19.12B	24.68B	19.81B
Minority Interest	13M	13M	14M	6M	8M
Total Equity	23.96B	14.55B	19.13B	24.69B	19.82B
Total Liabilities And Equity	24B	14.64B	19.19B	24.74B	20.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.15M	74.15M	74.15M	74.15M	74.2M
ECS Total Common Shares Outstanding	74.15M	74.15M	74.15M	74.15M	74.2M
Book Value / Share	322.93	196.04	257.83	332.88	267.04
Tangible Book Value	23.93B	14.51B	19.09B	24.66B	19.8B
Tangible Book Value Per Share	322.72	195.67	257.49	332.57	266.81
Total Debt	4M	3M	3M	3M	3M
Net Debt	-455M	-529M	-1.57B	-779M	-339M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	13M	13M	14M	6M	8M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	13M	13M	14M	14M	13M
Full Time Employees	11	10	9	10	10
Part Time Employees	-	-	-	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.35B	-9.24B	4.74B	5.74B	-4.68B
Depreciation & Amortization - CF	2M	2M	3M	3M	3M
Amortization of Goodwill and Intangible Assets - (CF)	2M	2M	2M	2M	3M
Depreciation & Amortization, Total	4M	4M	5M	5M	6M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-5.4B	9.4B	-3.39B	-5.59B	5.03B
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	11M	10M	7M	1M	14M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets	8M	-	-1M	10M	-75M
Cash from Operations	980M	176M	1.37B	172M	296M
Capital Expenditure	-22M	-1M	-2M	-	-3M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-15M	-	-	-
Investment in Marketable and Equity Securities, Total	-1.65B	-50M	-120M	-742M	-677M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2M	-10M	-4M	-44M	-67M
Other Investing Activities, Total	1M	115M	2M	8M	-1M
Cash from Investing	-1.67B	39M	-124M	-778M	-748M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3M	52M	17M	2M	253M
Total Debt Issued	3M	52M	17M	2M	253M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2M	-2M	-2M	-2M	-2M
Total Debt Repaid	-2M	-2M	-2M	-2M	-2M
Issuance of Common Stock	-	1M	1M	1M	1M
Repurchase of Common Stock	-	-1M	-1M	-1M	-1M
Common Dividends Paid	-148M	-167M	-167M	-185M	-204M
Common & Preferred Stock Dividends Paid	-148M	-167M	-167M	-185M	-204M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-4M	-8M	-54M	-16M	-
Cash from Financing	-151M	-125M	-206M	-201M	47M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-841M	90M	1.04B	-807M	-405M
Supplemental Items
Cash Interest Paid	1M	-	-	-	3M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	3.96B	-5.79B	2.98B	3.58B	-2.75B
Unlevered Free Cash Flow	3.96B	-5.79B	2.98B	3.58B	-2.75B
Change In Net Working Capital	-9M	1M	-17M	-10M	-178M
Net Debt Issued / Repaid	1M	50M	15M	0	251M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.02	-29.9	17.48	16.23	-13.07
Return on Total Capital	19.05	-30.01	17.55	16.26	-13.16
Return On Equity %	30.51	-47.97	28.2	26.17	-21.01
Return on Common Equity	30.48	-48.04	28.2	26.22	-21.03
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.17	-0.82	1.64	1.76	-1.83
EBITDA Margin %	98.91	100.74	98.48	98.28	101.76
EBITA Margin %	98.88	100.76	98.42	98.23	101.83
EBIT Margin %	98.85	100.78	98.38	98.19	101.89
Income From Continuing Operations Margin %	98.91	100.68	98.77	98.74	101.63
Net Income Margin %	98.76	100.76	98.69	98.88	101.67
Net Avail. For Common Margin %	98.76	100.76	98.69	98.88	101.67
Normalized Net Income Margin	61.66	63.01	61.65	61.85	63.56
Levered Free Cash Flow Margin	61.63	63.13	61.9	61.63	59.79
Unlevered Free Cash Flow Margin	61.64	63.13	61.9	61.63	59.75
Asset Turnover
Asset Turnover	0.31	-0.47	0.28	0.26	-0.21
Fixed Assets Turnover	857.6	-1.08K	601	725.88	-575.12
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	17.96	23.39	41.58	16.38	1.45
Quick Ratio	17.85	23.26	41.53	16.33	1.44
Operating Cash Flow to Current Liabilities	37.69	7.65	36	3.58	1.1
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.02	0.02	0.02	0.01	0.02
Total Debt / Total Capital	0.02	0.02	0.02	0.01	0.02
LT Debt/Equity	0.01	0.01	0.01	0	0
Long-Term Debt / Total Capital	0.01	0.01	0.01	0	0
Total Liabilities / Total Assets	0.2	0.64	0.3	0.21	1.34
EBIT / Interest Expense	6.36K	-	-	-	-1.56K
EBITDA / Interest Expense	6.36K	-	-	-	-1.56K
(EBITDA - Capex) / Interest Expense	6.34K	-	-	-	-1.56K
Total Debt / EBITDA	0	-0	0	0	-0
Net Debt / EBITDA	-0.07	0.06	-0.33	-0.14	0.07
Total Debt / (EBITDA - Capex)	0	-0	0	0	-0
Net Debt / (EBITDA - Capex)	-0.07	0.06	-0.33	-0.14	0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	92.23	-242.62	-152.41	20.75	-179.23
Gross Profit, 1 Yr. Growth %	92.23	-242.62	-152.41	20.75	-179.23
EBITDA, 1 Yr. Growth %	92.67	-245.25	-151.24	20.5	-182.04
EBITA, 1 Yr. Growth %	93.2	-245.33	-151.2	20.52	-182.14
EBIT, 1 Yr. Growth %	93.25	-245.41	-151.16	20.52	-182.22
Earnings From Cont. Operations, 1 Yr. Growth %	93.37	-245.16	-151.42	20.74	-181.55
Net Income, 1 Yr. Growth %	93.13	-245.51	-151.34	21.01	-181.47
Normalized Net Income, 1 Yr. Growth %	92.98	-245.73	-151.28	21.17	-181.42
Diluted EPS Before Extra, 1 Yr. Growth %	86.9	-245.52	-151.25	20.85	-181.8
Accounts Receivable, 1 Yr. Growth %	0	-75	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	50	-11.11	0	0	0
Total Assets, 1 Yr. Growth %	34.92	-39	31.04	28.93	-18.79
Tangible Book Value, 1 Yr. Growth %	34.89	-39.37	31.61	29.16	-19.72
Common Equity, 1 Yr. Growth %	34.97	-39.29	31.52	29.11	-19.73
Cash From Operations, 1 Yr. Growth %	1.94K	-82.04	677.27	-87.43	72.09
Capital Expenditures, 1 Yr. Growth %	633.33	-95.45	100	-	-
Levered Free Cash Flow, 1 Yr. Growth %	89.9	-246.09	-151.39	20.22	-176.87
Unlevered Free Cash Flow, 1 Yr. Growth %	89.64	-246.07	-151.39	20.22	-176.81
Dividend Per Share, 1 Yr. Growth %	12.5	0	11.11	10	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.7	65.57	-13.54	-20.44	-2.19
Gross Profit, 2 Yr. CAGR %	19.6	65.57	-13.54	-20.44	-2.19
EBITDA, 2 Yr. CAGR %	22.4	67.29	-13.73	-21.41	-0.57
EBITA, 2 Yr. CAGR %	22.53	67.56	-13.74	-21.44	-0.51
EBIT, 2 Yr. CAGR %	22.53	67.63	-13.75	-21.47	-0.46
Earnings From Cont. Operations, 2 Yr. CAGR %	22.66	67.54	-13.6	-21.2	-0.77
Net Income, 2 Yr. CAGR %	22.58	67.64	-13.57	-21.18	-0.71
Normalized Net Income, 2 Yr. CAGR %	22.46	67.7	-13.55	-21.17	-0.67
Diluted EPS Before Extra, 2 Yr. CAGR %	18.23	64.92	-13.64	-21.3	-0.57
Accounts Receivable, 2 Yr. CAGR %	-82.23	-50	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-78.82	15.47	-5.72	0	0
Total Assets, 2 Yr. CAGR %	31.95	-9.28	-10.59	29.98	2.33
Tangible Book Value, 2 Yr. CAGR %	33.5	-9.57	-10.68	30.38	1.83
Common Equity, 2 Yr. CAGR %	32.91	-9.48	-10.65	30.31	1.8
Cash From Operations, 2 Yr. CAGR %	18.39	91.49	18.15	-1.14	-53.48
Capital Expenditures, 2 Yr. CAGR %	-20.38	-42.26	-69.85	-	22.47
Levered Free Cash Flow, 2 Yr. CAGR %	22.39	66.56	-13.35	-21.39	-3.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.33	66.43	-13.36	-21.39	-3.9
Dividend Per Share, 2 Yr. CAGR %	50	6.07	5.41	10.55	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	41.5	25.48	12.84	-3.35	-20.55
Gross Profit, 3 Yr. CAGR %	45.27	26.82	12.84	-3.35	-20.55
EBITDA, 3 Yr. CAGR %	51.27	29.59	12.77	-3.56	-20.28
EBITA, 3 Yr. CAGR %	51.54	29.7	12.86	-3.56	-20.27
EBIT, 3 Yr. CAGR %	51.56	29.73	12.86	-3.56	-20.26
Earnings From Cont. Operations, 3 Yr. CAGR %	51.75	29.74	13.01	-3.4	-20.3
Net Income, 3 Yr. CAGR %	51.68	29.79	12.99	-3.31	-20.31
Normalized Net Income, 3 Yr. CAGR %	51.51	29.77	12.98	-3.25	-20.31
Diluted EPS Before Extra, 3 Yr. CAGR %	48.26	26.7	11.71	-3.41	-20.28
Accounts Receivable, 3 Yr. CAGR %	-66.15	-80.09	-	-	247.6
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-62.99	-65.84	10.06	-3.85	0
Total Assets, 3 Yr. CAGR %	35.62	2.03	2.55	1.01	11.12
Tangible Book Value, 3 Yr. CAGR %	36.72	2.62	2.48	1.01	10.92
Common Equity, 3 Yr. CAGR %	36.28	2.36	2.52	1.02	10.88
Cash From Operations, 3 Yr. CAGR %	217.22	-36.86	205.46	-44.01	18.92
Capital Expenditures, 3 Yr. CAGR %	81.16	-69.34	-12.64	-	44.22
Levered Free Cash Flow, 3 Yr. CAGR %	53.1	29.83	12.55	-3.35	-21.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.03	29.78	12.49	-3.36	-21.99
Dividend Per Share, 3 Yr. CAGR %	4	31.04	7.72	6.92	6.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.7	47.16	16.19	4.58	6.58
Gross Profit, 5 Yr. CAGR %	34.45	51.16	18.04	5.25	6.58
EBITDA, 5 Yr. CAGR %	40.1	60.2	20.84	6.09	7.23
EBITA, 5 Yr. CAGR %	40.37	60.61	20.96	6.13	7.31
EBIT, 5 Yr. CAGR %	40.42	60.66	20.97	6.13	7.34
Earnings From Cont. Operations, 5 Yr. CAGR %	40.23	61.75	21.14	6.28	7.28
Net Income, 5 Yr. CAGR %	40.2	61.78	21.12	6.32	7.3
Normalized Net Income, 5 Yr. CAGR %	40.26	61.14	21.05	6.31	7.31
Diluted EPS Before Extra, 5 Yr. CAGR %	38.35	59.7	19.43	4.73	6.62
Accounts Receivable, 5 Yr. CAGR %	-46.78	-61.88	-	-	60.04
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-45.87	-46.7	-46.2	-47.51	5.92
Total Assets, 5 Yr. CAGR %	26.98	12.93	14.8	12.41	2.46
Tangible Book Value, 5 Yr. CAGR %	27.89	13.5	15.31	12.93	2.22
Common Equity, 5 Yr. CAGR %	27.52	13.26	15.11	12.74	2.23
Cash From Operations, 5 Yr. CAGR %	41.96	-7.31	113.69	-24.46	43.88
Capital Expenditures, 5 Yr. CAGR %	16.85	-18.61	-11.58	-	0
Levered Free Cash Flow, 5 Yr. CAGR %	39.82	61.37	21.92	6.22	5.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.77	61.27	21.89	6.2	5.63
Dividend Per Share, 5 Yr. CAGR %	8.45	8.45	4.56	22.42	6.58