Bure Equity AB (publ) (LON:0N7D)

Bure Equity AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	116	5,742	4,745	-9,243	6,352	3,289
Depreciation & Amortization	5	5	5	4	4	-13
Asset Writedown & Restructuring Costs	-	-	-	-	-	15
Loss (Gain) From Sale of Investments	-5,586	-5,586	-3,388	9,405	-5,395	-3,255
Other Operating Activities	5,638	1	7	10	11	1
Change in Other Net Operating Assets	-4	10	-1	-	8	11
Operating Cash Flow	169	172	1,368	176	980	48
Operating Cash Flow Growth	-87.61%	-87.43%	677.27%	-82.04%	1941.67%	-93.14%
Capital Expenditures	-	-	-2	-1	-22	-3
Sale (Purchase) of Intangibles	-	-	-	-15	-	-
Investment in Securities	-742	-742	-120	-50	-1,647	-453
Other Investing Activities	714	8	2	115	1	1
Investing Cash Flow	-72	-778	-124	39	-1,670	-455
Long-Term Debt Issued	-	2	17	52	3	2
Total Debt Issued	2	2	17	52	3	2
Long-Term Debt Repaid	-	-2	-2	-2	-2	-2
Total Debt Repaid	-2	-2	-2	-2	-2	-2
Net Debt Issued (Repaid)	-	-	15	50	1	-
Issuance of Common Stock	1	1	1	1	-	985
Repurchase of Common Stock	-1	-1	-1	-1	-	-
Common Dividends Paid	-185	-185	-167	-167	-148	-69
Other Financing Activities	-	-16	-54	-8	-4	-
Financing Cash Flow	-185	-201	-206	-125	-151	916
Net Cash Flow	-88	-807	1,038	90	-841	509
Free Cash Flow	169	172	1,366	175	958	45
Free Cash Flow Growth	-87.59%	-87.41%	680.57%	-81.73%	2028.89%	-93.23%
Free Cash Flow Margin	90.86%	2.96%	28.41%	-	14.89%	1.34%
Free Cash Flow Per Share	2.27	2.31	18.39	2.36	12.92	0.63
Cash Interest Paid	-	-	-	-	1	10
Levered Free Cash Flow	57.13	3,579	2,977	-5,791	3,964	2,088
Unlevered Free Cash Flow	57.13	3,579	2,977	-5,791	3,965	2,091
Change in Net Working Capital	1	-10	-17	1	-9	-50.4

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