Bure Equity AB (publ) (LON:0N7D)
London
· Delayed Price · Currency is GBP · Price in SEK 414.00
+1.20 (0.29%)
At close: Feb 14, 2025
Bure Equity AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 646 | 1,454 | 416 | 326 | 1,167 | Upgrade
|
| Short-Term Investments | 136 | 122 | 116 | 133 | 297 | Upgrade
|
| Cash & Short-Term Investments | 782 | 1,576 | 532 | 459 | 1,464 | Upgrade
|
| Cash Growth | -50.38% | 196.24% | 15.90% | -68.65% | 71.67% | Upgrade
|
| Accounts Receivable | - | - | 1 | 4 | 4 | Upgrade
|
| Other Receivables | 4 | 2 | 2 | 1 | 1 | Upgrade
|
| Receivables | 4 | 3 | 5 | 8 | 7 | Upgrade
|
| Prepaid Expenses | - | 1 | 1 | 1 | 1 | Upgrade
|
| Other Current Assets | - | - | - | -1 | 1 | Upgrade
|
| Total Current Assets | 786 | 1,580 | 538 | 467 | 1,473 | Upgrade
|
| Property, Plant & Equipment | - | 8 | 8 | 9 | 6 | Upgrade
|
| Long-Term Investments | 23,891 | 17,529 | 14,027 | 23,366 | 16,167 | Upgrade
|
| Other Intangible Assets | 31 | 25 | 28 | 15 | - | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 24,740 | 19,188 | 14,643 | 24,004 | 17,791 | Upgrade
|
| Accounts Payable | - | 4 | 1 | 2 | 1 | Upgrade
|
| Accrued Expenses | - | 18 | 11 | 21 | 14 | Upgrade
|
| Current Portion of Leases | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Current Income Taxes Payable | - | 1 | 1 | 1 | 1 | Upgrade
|
| Other Current Liabilities | 46 | 13 | 8 | - | - | Upgrade
|
| Total Current Liabilities | 48 | 38 | 23 | 26 | 18 | Upgrade
|
| Long-Term Leases | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Other Long-Term Liabilities | 3 | 18 | 71 | 19 | 25 | Upgrade
|
| Total Liabilities | 52 | 57 | 95 | 47 | 44 | Upgrade
|
| Common Stock | 577 | 577 | 577 | 576 | 576 | Upgrade
|
| Additional Paid-In Capital | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | Upgrade
|
| Retained Earnings | 22,505 | 16,940 | 12,359 | 21,768 | 15,564 | Upgrade
|
| Comprehensive Income & Other | -60 | -60 | -61 | -60 | -60 | Upgrade
|
| Total Common Equity | 24,682 | 19,117 | 14,535 | 23,944 | 17,740 | Upgrade
|
| Minority Interest | 6 | 14 | 13 | 13 | 7 | Upgrade
|
| Shareholders' Equity | 24,688 | 19,131 | 14,548 | 23,957 | 17,747 | Upgrade
|
| Total Liabilities & Equity | 24,740 | 19,188 | 14,643 | 24,004 | 17,791 | Upgrade
|
| Total Debt | 3 | 3 | 3 | 4 | 3 | Upgrade
|
| Net Cash (Debt) | 779 | 1,573 | 529 | 455 | 1,461 | Upgrade
|
| Net Cash Growth | -50.48% | 197.35% | 16.26% | -68.86% | 78.98% | Upgrade
|
| Net Cash Per Share | 10.47 | 21.18 | 7.13 | 6.14 | 20.36 | Upgrade
|
| Filing Date Shares Outstanding | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | Upgrade
|
| Total Common Shares Outstanding | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | Upgrade
|
| Working Capital | 738 | 1,542 | 515 | 441 | 1,455 | Upgrade
|
| Book Value Per Share | 332.88 | 257.83 | 196.03 | 322.93 | 239.25 | Upgrade
|
| Tangible Book Value | 24,651 | 19,092 | 14,507 | 23,929 | 17,740 | Upgrade
|
| Tangible Book Value Per Share | 332.46 | 257.49 | 195.65 | 322.72 | 239.25 | Upgrade
|
| Machinery | - | 14 | 13 | 13 | 11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.