Bure Equity AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	235	646	1,454	416	326	1,167
Short-Term Investments	100	136	122	116	133	297
Cash & Short-Term Investments	335	782	1,576	532	459	1,464
Cash Growth	-65.89%	-50.38%	196.24%	15.90%	-68.65%	71.67%
Accounts Receivable	-	-	-	1	4	4
Other Receivables	34	2	2	2	1	1
Receivables	34	2	3	5	8	7
Prepaid Expenses	-	2	1	1	1	1
Other Current Assets	-	-	-	-	-1	1
Total Current Assets	369	786	1,580	538	467	1,473
Property, Plant & Equipment	-	8	8	8	9	6
Long-Term Investments	20,213	23,891	17,529	14,027	23,366	16,167
Other Intangible Assets	25	23	25	28	15	-
Other Long-Term Assets	1	-	1	1	2	1
Total Assets	20,666	24,740	19,188	14,643	24,004	17,791
Accounts Payable	-	2	4	1	2	1
Accrued Expenses	-	35	18	11	21	14
Current Portion of Leases	252	2	2	2	2	2
Current Income Taxes Payable	-	1	1	1	1	1
Other Current Liabilities	20	8	13	8	-	-
Total Current Liabilities	272	48	38	23	26	18
Long-Term Leases	1	1	1	1	2	1
Other Long-Term Liabilities	-	3	18	71	19	25
Total Liabilities	273	52	57	95	47	44
Common Stock	578	578	577	577	576	576
Additional Paid-In Capital	1,660	1,660	1,660	1,660	1,660	1,660
Retained Earnings	18,207	22,505	16,940	12,359	21,768	15,564
Comprehensive Income & Other	-60	-61	-60	-61	-60	-60
Total Common Equity	20,385	24,682	19,117	14,535	23,944	17,740
Minority Interest	8	6	14	13	13	7
Shareholders' Equity	20,393	24,688	19,131	14,548	23,957	17,747
Total Liabilities & Equity	20,666	24,740	19,188	14,643	24,004	17,791
Total Debt	253	3	3	3	4	3
Net Cash (Debt)	82	779	1,573	529	455	1,461
Net Cash Growth	-91.65%	-50.48%	197.35%	16.26%	-68.86%	78.98%
Net Cash Per Share	1.11	10.47	21.18	7.13	6.14	20.36
Filing Date Shares Outstanding	74.2	74.15	74.15	74.15	74.15	74.15
Total Common Shares Outstanding	74.2	74.15	74.15	74.15	74.15	74.15
Working Capital	97	738	1,542	515	441	1,455
Book Value Per Share	274.75	332.88	257.83	196.03	322.93	239.25
Tangible Book Value	20,360	24,659	19,092	14,507	23,929	17,740
Tangible Book Value Per Share	274.41	332.57	257.49	195.65	322.72	239.25
Machinery	-	14	14	13	13	11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.