Bure Equity AB (publ) (STO:BURE)
Sweden
· Delayed Price · Currency is SEK 201.00
-4.40 (-2.14%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 241 | 646 | 1,454 | 416 | 326 | Upgrade
|
| Short-Term Investments | 101 | 136 | 122 | 116 | 133 | Upgrade
|
| Cash & Short-Term Investments | 342 | 782 | 1,576 | 532 | 459 | Upgrade
|
| Cash Growth | -56.27% | -50.38% | 196.24% | 15.90% | -68.65% | Upgrade
|
| Accounts Receivable | - | - | - | 1 | 4 | Upgrade
|
| Other Receivables | 46 | 2 | 2 | 2 | 1 | Upgrade
|
| Receivables | 46 | 2 | 3 | 5 | 8 | Upgrade
|
| Prepaid Expenses | - | 2 | 1 | 1 | 1 | Upgrade
|
| Other Current Assets | - | - | - | - | -1 | Upgrade
|
| Total Current Assets | 388 | 786 | 1,580 | 538 | 467 | Upgrade
|
| Property, Plant & Equipment | - | 8 | 8 | 8 | 9 | Upgrade
|
| Long-Term Investments | 19,604 | 23,891 | 17,529 | 14,027 | 23,366 | Upgrade
|
| Other Intangible Assets | 25 | 23 | 25 | 28 | 15 | Upgrade
|
| Other Long-Term Assets | 2 | - | 1 | 1 | 2 | Upgrade
|
| Total Assets | 20,091 | 24,740 | 19,188 | 14,643 | 24,004 | Upgrade
|
| Accounts Payable | - | 2 | 4 | 1 | 2 | Upgrade
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| Accrued Expenses | - | 35 | 18 | 11 | 21 | Upgrade
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| Current Portion of Leases | 252 | 2 | 2 | 2 | 2 | Upgrade
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| Current Income Taxes Payable | - | 1 | 1 | 1 | 1 | Upgrade
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| Other Current Liabilities | 16 | 8 | 13 | 8 | - | Upgrade
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| Total Current Liabilities | 268 | 48 | 38 | 23 | 26 | Upgrade
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| Long-Term Leases | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Other Long-Term Liabilities | 1 | 3 | 18 | 71 | 19 | Upgrade
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| Total Liabilities | 270 | 52 | 57 | 95 | 47 | Upgrade
|
| Common Stock | 580 | 578 | 577 | 577 | 576 | Upgrade
|
| Additional Paid-In Capital | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | Upgrade
|
| Retained Earnings | 17,633 | 22,505 | 16,940 | 12,359 | 21,768 | Upgrade
|
| Comprehensive Income & Other | -60 | -61 | -60 | -61 | -60 | Upgrade
|
| Total Common Equity | 19,813 | 24,682 | 19,117 | 14,535 | 23,944 | Upgrade
|
| Minority Interest | 8 | 6 | 14 | 13 | 13 | Upgrade
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| Shareholders' Equity | 19,821 | 24,688 | 19,131 | 14,548 | 23,957 | Upgrade
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| Total Liabilities & Equity | 20,091 | 24,740 | 19,188 | 14,643 | 24,004 | Upgrade
|
| Total Debt | 253 | 3 | 3 | 3 | 4 | Upgrade
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| Net Cash (Debt) | 89 | 779 | 1,573 | 529 | 455 | Upgrade
|
| Net Cash Growth | -88.58% | -50.48% | 197.35% | 16.26% | -68.86% | Upgrade
|
| Net Cash Per Share | 1.20 | 10.47 | 21.18 | 7.13 | 6.14 | Upgrade
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| Filing Date Shares Outstanding | 74.2 | 74.15 | 74.15 | 74.15 | 74.15 | Upgrade
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| Total Common Shares Outstanding | 74.2 | 74.15 | 74.15 | 74.15 | 74.15 | Upgrade
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| Working Capital | 120 | 738 | 1,542 | 515 | 441 | Upgrade
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| Book Value Per Share | 267.04 | 332.88 | 257.83 | 196.03 | 322.93 | Upgrade
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| Tangible Book Value | 19,788 | 24,659 | 19,092 | 14,507 | 23,929 | Upgrade
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| Tangible Book Value Per Share | 266.70 | 332.57 | 257.49 | 195.65 | 322.72 | Upgrade
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| Machinery | - | 14 | 14 | 13 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.