Bure Equity AB (publ) (STO:BURE)
Sweden · Delayed Price · Currency is SEK 312.80
+3.60 (1.16%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 467 | 241 | 646 | 1,454 | 416 | 326 |
Short-Term Investments | 97 | 101 | 136 | 122 | 116 | 133 |
Cash & Short-Term Investments | 564 | 342 | 782 | 1,576 | 532 | 459 |
Cash Growth | -16.44% | -56.27% | -50.38% | 196.24% | 15.90% | -68.65% |
Accounts Receivable | - | 42 | - | - | 1 | 4 |
Other Receivables | 7 | 2 | 2 | 2 | 2 | 1 |
Receivables | 7 | 44 | 2 | 3 | 5 | 8 |
Prepaid Expenses | - | 2 | 2 | 1 | 1 | 1 |
Other Current Assets | 1 | - | - | - | - | -1 |
Total Current Assets | 572 | 388 | 786 | 1,580 | 538 | 467 |
Property, Plant & Equipment | - | 8 | 8 | 8 | 8 | 9 |
Long-Term Investments | 29,011 | 19,604 | 23,891 | 17,529 | 14,027 | 23,366 |
Other Intangible Assets | 22 | 17 | 23 | 25 | 28 | 15 |
Other Long-Term Assets | 1 | 2 | - | 1 | 1 | 2 |
Total Assets | 29,684 | 20,091 | 24,740 | 19,188 | 14,643 | 24,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,234 | 250 | 8 | 13 | 8 | - |
Total Current Liabilities | 4,236 | 268 | 48 | 38 | 23 | 26 |
Long-Term Leases | - | 1 | 1 | 1 | 1 | 2 |
Other Long-Term Liabilities | 1 | 1 | 3 | 18 | 71 | 19 |
Total Liabilities | 4,237 | 270 | 52 | 57 | 95 | 47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 23,258 | 17,634 | 22,505 | 16,940 | 12,359 | 21,768 |
Comprehensive Income & Other | -60 | -61 | -61 | -60 | -61 | -60 |
Total Common Equity | 25,438 | 19,813 | 24,682 | 19,117 | 14,535 | 23,944 |
Minority Interest | 9 | 8 | 6 | 14 | 13 | 13 |
Shareholders' Equity | 25,447 | 19,821 | 24,688 | 19,131 | 14,548 | 23,957 |
Total Liabilities & Equity | 29,684 | 20,091 | 24,740 | 19,188 | 14,643 | 24,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2 | 3 | 3 | 3 | 3 | 4 |
Net Cash (Debt) | 562 | 339 | 779 | 1,573 | 529 | 455 |
Net Cash Growth | -16.49% | -56.48% | -50.48% | 197.35% | 16.26% | -68.86% |
Net Cash Per Share | 7.56 | 4.58 | 10.47 | 21.18 | 7.13 | 6.14 |
Filing Date Shares Outstanding | 74.65 | 74.2 | 74.15 | 74.15 | 74.15 | 74.15 |
Total Common Shares Outstanding | 74.65 | 74.2 | 74.15 | 74.15 | 74.15 | 74.15 |
Working Capital | -3,664 | 120 | 738 | 1,542 | 515 | 441 |
Book Value Per Share | 340.78 | 267.04 | 332.88 | 257.83 | 196.03 | 322.93 |
Tangible Book Value | 25,416 | 19,796 | 24,659 | 19,092 | 14,507 | 23,929 |
Tangible Book Value Per Share | 340.49 | 266.81 | 332.57 | 257.49 | 195.65 | 322.72 |
Machinery | - | 13 | 14 | 14 | 13 | 13 |