Bure Equity AB (publ) (BURE.ST)
SEK 381.0
(2.58%)
SEK 381.0
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.18 Billion | 14.64 Billion | 24 Billion | 17.93 Billion | 13.78 Billion | 9.62 Billion |
| Total Current Assets | 1.58 Billion | 538 Million | 468 Million | 1.67 Billion | 1 Billion | 835.9 Million |
| Cash And Short Term Investments | 1.57 Billion | 532 Million | 459 Million | 1.55 Billion | 852.8 Million | 662.2 Million |
| Cash and Cash Equivalents | 1.45 Billion | 416 Million | 326 Million | 1.25 Billion | 710.5 Million | 397.2 Million |
| Short Term Investments | 122 Million | 116 Million | 133 Million | 297.1 Million | 142.3 Million | 265 Million |
| Net Receivables | 50 Million | 46 Million | 152 Million | 149 Million | 134.19 Million | 155.3 Million |
| Inventory | - | - | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Current Assets | -1.62 Billion | -578 Million | -611 Million | -1.61 Billion | -987.1 Million | 9.62 Billion |
| Total Non-Current Assets | 17.6 Billion | 14.1 Billion | 23.53 Billion | 16.26 Billion | 12.78 Billion | 8.78 Billion |
| Net PPE | 33 Million | 8 Million | 9 Million | 191.4 Million | 200.7 Million | 177.5 Million |
| Good Will And Intangible Assets | 25 Million | 28 Million | 15 Million | 111.3 Million | 127.3 Million | 97.6 Million |
| Good Will | - | - | - | 101.5 Million | 119.8 Million | 95.1 Million |
| Intangible Assets | 25 Million | 28 Million | 15 Million | 9.8 Million | 7.5 Million | 2.5 Million |
| Long-Term Investments | 17.57 Billion | 13.91 Billion | 23.23 Billion | 15.65 Billion | 12.29 Billion | 8.22 Billion |
| Tax Assets | 17.58 Billion | 14.64 Billion | 24 Billion | 6.4 Million | 7 Million | 6.4 Million |
| Other Non Current Assets | -17.6 Billion | -14.48 Billion | -23.72 Billion | 302.5 Million | 150 Million | 276.4 Million |
| Other Assets | - | - | - | - | -100 Thousand | - |
| Total Liabilities | 56 Million | 95 Million | 48 Million | 232.3 Million | 213.3 Million | 161.1 Million |
| Total Current Liabilities | 39 Million | 23 Million | 25 Million | 151.8 Million | 127.2 Million | 121.5 Million |
| Account Payables | 4 Million | 1 Million | 2 Million | 11.1 Million | 16.6 Million | 16.3 Million |
| Tax Payables | 1 Million | 1 Million | 1 Million | 3.8 Million | 4 Million | 3.1 Million |
| Short Term Debt | 3 Million | 2 Million | 2 Million | 43.4 Million | 17.7 Million | 2.1 Million |
| Deferred Revenue | 19 Million | 13 Million | - | 76.6 Million | 76.3 Million | 81.3 Million |
| Other Current Liabilities | 13 Million | 7 Million | 21 Million | 20.7 Million | 16.6 Million | 21.8 Million |
| Total Non Current Liabilities | 18 Million | 72 Million | 23 Million | 80.5 Million | 86.1 Million | 39.6 Million |
| Long-Term Debt | 1 Million | 1 Million | 2 Million | 15.3 Million | 18.8 Million | 800 Thousand |
| Deferred Revenue Non Current | 57 Million | 95 Million | 48 Million | 63.9 Million | 64.8 Million | 161.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -41 Million | -25 Million | -29 Million | 600 Thousand | 1.4 Million | 38.8 Million |
| Other Liabilities | -1 Million | - | - | - | - | - |
| Total Equity | 19.13 Billion | 14.54 Billion | 23.95 Billion | 17.7 Billion | 13.57 Billion | 9.46 Billion |
| Stock Holders Equity | 19.11 Billion | 14.53 Billion | 23.94 Billion | 17.68 Billion | 13.55 Billion | 9.46 Billion |
| Common Stock | 577 Million | 577 Million | 576 Million | 575.7 Million | 535.5 Million | 535.5 Million |
| Retained Earnings | 16.94 Billion | 12.29 Billion | 21.7 Billion | 15.44 Billion | 12.3 Billion | 8.21 Billion |
| Accumulated other comprehensive income | -60 Million | -60 Million | -60 Million | -60.3 Million | -37.7 Million | 9.46 Billion |
| Common Stock Equity | 19.11 Billion | 14.53 Billion | 23.94 Billion | 17.68 Billion | 13.55 Billion | 9.46 Billion |
| Capital Lease Obligation | 3 Million | 3 Million | 4 Million | 27.6 Million | 31.9 Million | - |
| Total Investments | 17.69 Billion | 14.02 Billion | 23.36 Billion | 15.94 Billion | 12.43 Billion | 8.49 Billion |
| Total Debt | 3 Million | 3 Million | 4 Million | 58.7 Million | 36.5 Million | 2.9 Million |
| Net Debt | -1.45 Billion | -413 Million | -322 Million | -1.19 Billion | -674 Million | -394.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.75 Billion | 22.17 Billion | 19.18 Billion | 19.18 Billion | 16.17 Billion | 17.57 Billion |
| Total Current Assets | 1.54 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 757 Million | 321 Million |
| Cash And Short Term Investments | 1.52 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 747 Million | 309 Million |
| Cash and Cash Equivalents | 892 Million | 760 Million | 1.45 Billion | 1.45 Billion | 632 Million | 185 Million |
| Short Term Investments | 635 Million | 826 Million | 122 Million | 122 Million | 115 Million | 124 Million |
| Net Receivables | 79 Million | 71 Million | 50 Million | 50 Million | 52 Million | 54 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.6 Billion | -1.65 Billion | -1.62 Billion | -1.62 Billion | -799 Million | -363 Million |
| Total Non-Current Assets | 22.21 Billion | 20.57 Billion | 17.6 Billion | 17.6 Billion | 15.41 Billion | 17.25 Billion |
| Net PPE | 31 Million | 32 Million | 33 Million | 33 Million | 34 Million | 34 Million |
| Good Will And Intangible Assets | 31 Million | 32 Million | 25 Million | 25 Million | 34 Million | 34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31 Million | 32 Million | 25 Million | 25 Million | 34 Million | 34 Million |
| Long-Term Investments | 22.11 Billion | 20.48 Billion | 17.57 Billion | 17.57 Billion | 15.22 Billion | 17.05 Billion |
| Tax Assets | -22.11 Billion | -31 Million | 17.58 Billion | 17.58 Billion | -34 Million | -34 Million |
| Other Non Current Assets | 22.15 Billion | 57 Million | -17.6 Billion | -17.6 Billion | 157 Million | 166 Million |
| Other Assets | -1 Million | - | - | - | 1 Million | -1 Million |
| Total Liabilities | 50 Million | 51 Million | 56 Million | 56 Million | 21 Million | 42 Million |
| Total Current Liabilities | 47 Million | 48 Million | 39 Million | 39 Million | 17 Million | 20 Million |
| Account Payables | - | - | 4 Million | 4 Million | - | - |
| Tax Payables | - | - | 1 Million | 1 Million | - | - |
| Short Term Debt | 2 Million | 2 Million | 3 Million | 3 Million | 3 Million | 2 Million |
| Deferred Revenue | - | - | 19 Million | 19 Million | - | - |
| Other Current Liabilities | 45 Million | 46 Million | 13 Million | 13 Million | 14 Million | 18 Million |
| Total Non Current Liabilities | 2 Million | 2 Million | 18 Million | 18 Million | 4 Million | 22 Million |
| Long-Term Debt | - | - | 1 Million | 1 Million | 1 Million | - |
| Deferred Revenue Non Current | - | - | - | 57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2 Million | 17 Million | -41 Million | 3 Million | 22 Million |
| Other Liabilities | 1 Million | 1 Million | -1 Million | -1 Million | - | - |
| Total Equity | 23.7 Billion | 22.12 Billion | 19.13 Billion | 19.13 Billion | 16.15 Billion | 17.52 Billion |
| Stock Holders Equity | 23.69 Billion | 22.11 Billion | 19.11 Billion | 19.11 Billion | 16.14 Billion | 17.51 Billion |
| Common Stock | 577 Million | 577 Million | 577 Million | 577 Million | 577 Million | 577 Million |
| Retained Earnings | 21.51 Billion | 19.93 Billion | 16.94 Billion | 16.94 Billion | 13.96 Billion | 15.33 Billion |
| Accumulated other comprehensive income | -60 Million | -60 Million | -60 Million | -60 Million | -60 Million | -60 Million |
| Common Stock Equity | 23.69 Billion | 22.11 Billion | 19.11 Billion | 19.11 Billion | 16.14 Billion | 17.51 Billion |
| Capital Lease Obligation | - | 2 Million | 3 Million | 3 Million | 3 Million | 2 Million |
| Total Investments | 635 Million | 21.31 Billion | 17.69 Billion | 17.69 Billion | 15.34 Billion | 17.17 Billion |
| Total Debt | 2 Million | 2 Million | 3 Million | 3 Million | 3 Million | 2 Million |
| Net Debt | -890 Million | -758 Million | -1.45 Billion | -1.45 Billion | -629 Million | -183 Million |
CHALET
000514
GRND-WT
BAIN
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TPRIME