Bure Equity AB (publ) (STO:BURE)
Sweden · Delayed Price · Currency is SEK 277.00
-4.20 (-1.49%)
Aug 14, 2026, 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.
Operating Activities
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 |
Net Income | -3,822 | -4,678 | 5,742 | 4,745 | -9,243 | 6,352 |
Depreciation & Amortization | 6 | 6 | 5 | 5 | 4 | 4 |
Loss (Gain) From Sale of Investments | 5,029 | 5,029 | -5,586 | -3,388 | 9,405 | -5,395 |
Other Operating Activities | -632 | 14 | 1 | 7 | 10 | 11 |
Change in Other Net Operating Assets | -28 | -75 | 10 | -1 | - | 8 |
Operating Cash Flow | 553 | 296 | 172 | 1,368 | 176 | 980 |
Operating Cash Flow Growth | 227.22% | 72.09% | -87.43% | 677.27% | -82.04% | 1941.67% |
Investing Activities
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 |
Capital Expenditures | -3 | -3 | - | -2 | -1 | -22 |
Sale (Purchase) of Intangibles | - | - | - | - | -15 | - |
Investment in Securities | -677 | -677 | -742 | -120 | -50 | -1,647 |
Other Investing Activities | 155 | -1 | 8 | 2 | 115 | 1 |
Investing Cash Flow | -592 | -748 | -778 | -124 | 39 | -1,670 |
Financing Activities
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 |
Long-Term Debt Issued | - | 253 | 2 | 17 | 52 | 3 |
Total Debt Issued | 253 | 253 | 2 | 17 | 52 | 3 |
Long-Term Debt Repaid | - | -2 | -2 | -2 | -2 | -2 |
Total Debt Repaid | -2 | -2 | -2 | -2 | -2 | -2 |
Net Debt Issued (Repaid) | 251 | 251 | - | 15 | 50 | 1 |
Issuance of Common Stock | 1 | 1 | 1 | 1 | 1 | - |
Repurchase of Common Stock | -1 | -1 | -1 | -1 | -1 | - |
Common Dividends Paid | -204 | -204 | -185 | -167 | -167 | -148 |
Other Financing Activities | -251 | - | -16 | -54 | -8 | -4 |
Financing Cash Flow | -204 | 47 | -201 | -206 | -125 | -151 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - |
Net Cash Flow | -242 | -405 | -807 | 1,038 | 90 | -841 |
Free Cash Flow
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 |
Free Cash Flow | 550 | 293 | 172 | 1,366 | 175 | 958 |
Free Cash Flow Growth | 225.44% | 70.35% | -87.41% | 680.57% | -81.73% | 2028.89% |
Free Cash Flow Margin | - | - | 2.96% | 28.41% | - | 14.89% |
Free Cash Flow Per Share | 7.42 | 3.96 | 2.31 | 18.39 | 2.36 | 12.92 |
Levered Free Cash Flow | -2,419 | -2,751 | 3,579 | 2,977 | -5,791 | 3,964 |
Unlevered Free Cash Flow | -2,416 | -2,749 | 3,579 | 2,977 | -5,791 | 3,965 |
Additional Metrics
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 Interest Paid | 3 | 3 | - | - | - | 1 |
Change in Working Capital | -28 | -75 | 10 | -1 | - | 8 |