Bure Equity AB (publ) (STO: BURE)
417.00
+12.60 (3.12%)
Aug 30, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 892 | 1,454 | 416 | 326 | 1,167 | 710.5 | Upgrade
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Short-Term Investments | 635 | 122 | 116 | 133 | 297 | 142.3 | Upgrade
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Cash & Short-Term Investments | 1,527 | 1,576 | 532 | 459 | 1,464 | 852.8 | Upgrade
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Cash Growth | 394.17% | 196.24% | 15.90% | -68.65% | 71.67% | 28.78% | Upgrade
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Accounts Receivable | - | - | 1 | 4 | 4 | 126.7 | Upgrade
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Other Receivables | 13 | 2 | 2 | 1 | 1 | 15.1 | Upgrade
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Receivables | 13 | 3 | 5 | 8 | 7 | 144.1 | Upgrade
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Inventory | - | - | - | - | - | 0.1 | Upgrade
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Prepaid Expenses | - | 1 | 1 | 1 | 1 | 8.8 | Upgrade
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Other Current Assets | - | - | - | -1 | 1 | -0.1 | Upgrade
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Total Current Assets | 1,540 | 1,580 | 538 | 467 | 1,473 | 1,006 | Upgrade
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Property, Plant & Equipment | - | 8 | 8 | 9 | 6 | 200.7 | Upgrade
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Long-Term Investments | 22,115 | 17,529 | 14,027 | 23,366 | 16,167 | 12,438 | Upgrade
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Goodwill | - | - | - | - | - | 119.8 | Upgrade
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Other Intangible Assets | 31 | 25 | 28 | 15 | - | 7.4 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 7 | Upgrade
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Other Long-Term Assets | - | 1 | 1 | 2 | 1 | 5.8 | Upgrade
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Total Assets | 23,751 | 19,188 | 14,643 | 24,004 | 17,791 | 13,786 | Upgrade
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Accounts Payable | - | 4 | 1 | 2 | 1 | 16.6 | Upgrade
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Accrued Expenses | - | 18 | 11 | 21 | 14 | 59.2 | Upgrade
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Short-Term Debt | - | - | - | - | - | 4.6 | Upgrade
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Current Portion of Leases | - | 2 | 2 | 2 | 2 | 13.1 | Upgrade
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Current Income Taxes Payable | - | 1 | 1 | 1 | 1 | 4 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 13.1 | Upgrade
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Other Current Liabilities | 47 | 13 | 8 | - | - | 16.6 | Upgrade
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Total Current Liabilities | 47 | 38 | 23 | 26 | 18 | 127.2 | Upgrade
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Long-Term Leases | - | 1 | 1 | 2 | 1 | 18.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.1 | Upgrade
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Other Long-Term Liabilities | 2 | 18 | 71 | 19 | 25 | 66.2 | Upgrade
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Total Liabilities | 49 | 57 | 95 | 47 | 44 | 213.3 | Upgrade
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Common Stock | 577 | 577 | 577 | 576 | 576 | 535.5 | Upgrade
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Additional Paid-In Capital | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 714.6 | Upgrade
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Retained Earnings | 21,515 | 16,940 | 12,359 | 21,768 | 15,564 | 12,341 | Upgrade
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Comprensive Income & Other | -61 | -60 | -61 | -60 | -60 | -37.7 | Upgrade
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Total Common Equity | 23,691 | 19,117 | 14,535 | 23,944 | 17,740 | 13,554 | Upgrade
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Minority Interest | 11 | 14 | 13 | 13 | 7 | 19.1 | Upgrade
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Shareholders' Equity | 23,702 | 19,131 | 14,548 | 23,957 | 17,747 | 13,573 | Upgrade
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Total Liabilities & Equity | 23,751 | 19,188 | 14,643 | 24,004 | 17,791 | 13,786 | Upgrade
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Total Debt | - | 3 | 3 | 4 | 3 | 36.5 | Upgrade
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Net Cash (Debt) | 1,527 | 1,573 | 529 | 455 | 1,461 | 816.3 | Upgrade
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Net Cash Growth | 397.39% | 197.35% | 16.26% | -68.86% | 78.98% | 23.81% | Upgrade
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Net Cash Per Share | 20.55 | 21.18 | 7.13 | 6.14 | 20.36 | 11.84 | Upgrade
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Filing Date Shares Outstanding | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 68.97 | Upgrade
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Total Common Shares Outstanding | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 68.97 | Upgrade
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Working Capital | 1,493 | 1,542 | 515 | 441 | 1,455 | 878.5 | Upgrade
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Book Value Per Share | 319.51 | 257.83 | 196.03 | 322.93 | 239.25 | 196.51 | Upgrade
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Tangible Book Value | 23,660 | 19,092 | 14,507 | 23,929 | 17,740 | 13,426 | Upgrade
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Tangible Book Value Per Share | 319.10 | 257.49 | 195.65 | 322.72 | 239.25 | 194.66 | Upgrade
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Buildings | - | - | - | - | - | 1.8 | Upgrade
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Machinery | - | 14 | 13 | 13 | 11 | 275.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.