Bure Equity AB (publ) (STO:BURE)
Sweden
· Delayed Price · Currency is SEK 386.20
-3.20 (-0.82%)
Feb 21, 2025, 5:29 PM CET
Bure Equity AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,742 | 4,745 | -9,243 | 6,352 | 3,289 | Upgrade
|
| Depreciation & Amortization | 5 | 5 | 4 | 4 | -13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3,388 | 9,405 | -5,395 | -3,255 | Upgrade
|
| Other Operating Activities | -5,585 | 7 | 10 | 11 | 1 | Upgrade
|
| Change in Other Net Operating Assets | 10 | -1 | - | 8 | 11 | Upgrade
|
| Operating Cash Flow | 172 | 1,368 | 176 | 980 | 48 | Upgrade
|
| Operating Cash Flow Growth | -87.43% | 677.27% | -82.04% | 1941.67% | -93.14% | Upgrade
|
| Capital Expenditures | - | -2 | -1 | -22 | -3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -15 | - | - | Upgrade
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| Investment in Securities | - | -120 | -50 | -1,647 | -453 | Upgrade
|
| Other Investing Activities | -778 | 2 | 115 | 1 | 1 | Upgrade
|
| Investing Cash Flow | -778 | -124 | 39 | -1,670 | -455 | Upgrade
|
| Long-Term Debt Issued | - | 17 | 52 | 3 | 2 | Upgrade
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| Total Debt Issued | - | 17 | 52 | 3 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -2 | -2 | -2 | Upgrade
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| Total Debt Repaid | - | -2 | -2 | -2 | -2 | Upgrade
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| Net Debt Issued (Repaid) | - | 15 | 50 | 1 | - | Upgrade
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| Issuance of Common Stock | - | 1 | 1 | - | 985 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -1 | - | - | Upgrade
|
| Common Dividends Paid | -185 | -167 | -167 | -148 | -69 | Upgrade
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| Other Financing Activities | -16 | -54 | -8 | -4 | - | Upgrade
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| Financing Cash Flow | -201 | -206 | -125 | -151 | 916 | Upgrade
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| Net Cash Flow | -807 | 1,038 | 90 | -841 | 509 | Upgrade
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| Free Cash Flow | 172 | 1,366 | 175 | 958 | 45 | Upgrade
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| Free Cash Flow Growth | -87.41% | 680.57% | -81.73% | 2028.89% | -93.23% | Upgrade
|
| Free Cash Flow Margin | 2.96% | 28.41% | - | 14.89% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 18.39 | 2.36 | 12.92 | 0.63 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 10 | Upgrade
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| Levered Free Cash Flow | 3,579 | 2,976 | -5,791 | 3,964 | 2,088 | Upgrade
|
| Unlevered Free Cash Flow | 3,579 | 2,976 | -5,791 | 3,965 | 2,091 | Upgrade
|
| Change in Net Working Capital | -10 | -17 | 1 | -9 | -50.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.