Bure Equity AB (publ) (STO: BURE)

Bure Equity AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	543	1,454	416	326	1,167	710.5
Short-Term Investments	439	122	116	133	297	142.3
Cash & Short-Term Investments	982	1,576	532	459	1,464	852.8
Cash Growth	31.46%	196.24%	15.90%	-68.65%	71.67%	28.78%
Accounts Receivable	-	-	1	4	4	126.7
Other Receivables	11	2	2	1	1	15.1
Receivables	11	3	5	8	7	144.1
Inventory	-	-	-	-	-	0.1
Prepaid Expenses	-	1	1	1	1	8.8
Other Current Assets	-	-	-	-1	1	-0.1
Total Current Assets	993	1,580	538	467	1,473	1,006
Property, Plant & Equipment	-	8	8	9	6	200.7
Long-Term Investments	24,932	17,529	14,027	23,366	16,167	12,438
Goodwill	-	-	-	-	-	119.8
Other Intangible Assets	32	25	28	15	-	7.4
Long-Term Deferred Tax Assets	-	-	-	-	-	7
Other Long-Term Assets	-1	1	1	2	1	5.8
Total Assets	26,022	19,188	14,643	24,004	17,791	13,786
Accounts Payable	-	4	1	2	1	16.6
Accrued Expenses	-	18	11	21	14	59.2
Short-Term Debt	-	-	-	-	-	4.6
Current Portion of Leases	-	2	2	2	2	13.1
Current Income Taxes Payable	-	1	1	1	1	4
Current Unearned Revenue	-	-	-	-	-	13.1
Other Current Liabilities	42	13	8	-	-	16.6
Total Current Liabilities	42	38	23	26	18	127.2
Long-Term Leases	-	1	1	2	1	18.8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.1
Other Long-Term Liabilities	5	18	71	19	25	66.2
Total Liabilities	47	57	95	47	44	213.3
Common Stock	577	577	577	576	576	535.5
Additional Paid-In Capital	1,660	1,660	1,660	1,660	1,660	714.6
Retained Earnings	23,788	16,940	12,359	21,768	15,564	12,341
Comprehensive Income & Other	-60	-60	-61	-60	-60	-37.7
Total Common Equity	25,965	19,117	14,535	23,944	17,740	13,554
Minority Interest	10	14	13	13	7	19.1
Shareholders' Equity	25,975	19,131	14,548	23,957	17,747	13,573
Total Liabilities & Equity	26,022	19,188	14,643	24,004	17,791	13,786
Total Debt	-	3	3	4	3	36.5
Net Cash (Debt)	982	1,573	529	455	1,461	816.3
Net Cash Growth	31.99%	197.35%	16.26%	-68.86%	78.98%	23.81%
Net Cash Per Share	13.21	21.18	7.13	6.14	20.36	11.84
Filing Date Shares Outstanding	74.15	74.15	74.15	74.15	74.15	68.97
Total Common Shares Outstanding	74.15	74.15	74.15	74.15	74.15	68.97
Working Capital	951	1,542	515	441	1,455	878.5
Book Value Per Share	350.18	257.83	196.03	322.93	239.25	196.51
Tangible Book Value	25,933	19,092	14,507	23,929	17,740	13,426
Tangible Book Value Per Share	349.75	257.49	195.65	322.72	239.25	194.66
Buildings	-	-	-	-	-	1.8
Machinery	-	14	13	13	11	275.3

Source: S&P Capital IQ. Standard template. Financial Sources.