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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	429	241	646	1,454	416	326
Short-Term Investments	92	101	136	122	116	133
Cash & Short-Term Investments	521	342	782	1,576	532	459
Cash Growth	-35.04%	-56.27%	-50.38%	196.24%	15.90%	-68.65%
Accounts Receivable	-	42	-	-	1	4
Other Receivables	11	2	2	2	2	1
Receivables	11	44	2	3	5	8
Prepaid Expenses	-	2	2	1	1	1
Other Current Assets	-	-	-	-	-	-1
Total Current Assets	532	388	786	1,580	538	467
Property, Plant & Equipment	-	8	8	8	8	9
Long-Term Investments	17,437	19,604	23,891	17,529	14,027	23,366
Other Intangible Assets	24	17	23	25	28	15
Other Long-Term Assets	-	2	-	1	1	2
Total Assets	18,066	20,091	24,740	19,188	14,643	24,004
Accounts Payable	-	4	4	4	1	2
Accrued Expenses	-	11	33	18	11	21
Current Portion of Leases	2	2	2	2	2	2
Current Income Taxes Payable	-	1	1	1	1	1
Other Current Liabilities	15	250	8	13	8	-
Total Current Liabilities	17	268	48	38	23	26
Long-Term Leases	1	1	1	1	1	2
Other Long-Term Liabilities	-	1	3	18	71	19
Total Liabilities	18	270	52	57	95	47
Common Stock	580	580	578	577	577	576
Additional Paid-In Capital	1,660	1,660	1,660	1,660	1,660	1,660
Retained Earnings	15,859	17,634	22,505	16,940	12,359	21,768
Comprehensive Income & Other	-60	-61	-61	-60	-61	-60
Total Common Equity	18,039	19,813	24,682	19,117	14,535	23,944
Minority Interest	9	8	6	14	13	13
Shareholders' Equity	18,048	19,821	24,688	19,131	14,548	23,957
Total Liabilities & Equity	18,066	20,091	24,740	19,188	14,643	24,004
Total Debt	3	3	3	3	3	4
Net Cash (Debt)	518	339	779	1,573	529	455
Net Cash Growth	-35.25%	-56.48%	-50.48%	197.35%	16.26%	-68.86%
Net Cash Per Share	6.99	4.58	10.47	21.18	7.13	6.14
Filing Date Shares Outstanding	74.2	74.2	74.15	74.15	74.15	74.15
Total Common Shares Outstanding	74.2	74.2	74.15	74.15	74.15	74.15
Working Capital	515	120	738	1,542	515	441
Book Value Per Share	243.13	267.04	332.88	257.83	196.03	322.93
Tangible Book Value	18,015	19,796	24,659	19,092	14,507	23,929
Tangible Book Value Per Share	242.81	266.81	332.57	257.49	195.65	322.72
Machinery	-	13	14	14	13	13

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