Bure Equity AB (publ) (BURE.ST)
SEK 381.0
(2.58%)
SEK 381.0
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 176 Million | 980 Million | 59.3 Million | 699.2 Million | 30.7 Million |
| Net Income | 4.75 Billion | -9.23 Billion | 6.36 Billion | 3.23 Billion | 4.23 Billion | 1.82 Billion |
| Depreciation & Amortization | 5 Million | 4 Million | 4 Million | 42.8 Million | 26.4 Million | 11.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Million | - | 8 Million | 25.8 Million | 15.9 Million | -43.2 Million |
| Other non-cash items | -3.38 Billion | 9.4 Billion | -5.39 Billion | -3.24 Billion | -3.57 Billion | -1.76 Billion |
| Investing Cash Flow | -124 Million | 39 Million | -1.67 Billion | -432.6 Million | -248.6 Million | -180 Million |
| Investments in PPE | -2 Million | -16 Million | -22 Million | -22.3 Million | -34.7 Million | -7.1 Million |
| Acquisitions | -4 Million | -10 Million | -2 Million | -312.6 Million | -406.2 Million | -220.1 Million |
| Investment purchases | -1.17 Billion | -137 Million | -1.77 Billion | -456 Million | -454 Million | -232.2 Million |
| Sales/Maturities of investments | 1.05 Billion | 87 Million | 123 Million | 2 Million | 234.3 Million | 57.9 Million |
| Other Investing Activities | 2 Million | 115 Million | 1 Million | 356.3 Million | 412 Million | 47.2 Million |
| Financing Cash Flow | -206 Million | -125 Million | -151 Million | 940 Million | -156.9 Million | -174.2 Million |
| Debt repayment | -35 Million | -52 Million | -3 Million | -2 Million | -18.4 Million | -300 Thousand |
| Dividends payments | -167 Million | -167 Million | -148 Million | -69 Million | -137.8 Million | -138.7 Million |
| Common Stock Repurchased | -1 Million | -1 Million | - | -69 Million | - | -37.7 Million |
| Common Stock Issuance | 1 Million | 1 Million | - | 985 Million | - | 2.4 Million |
| Other Financing Activities | -54 Million | 94 Million | -4 Million | 95 Million | -600 Thousand | 100 Thousand |
| Accounts receivables | - | - | - | 33.5 Million | 19.5 Million | -29.5 Million |
| Accounts payables | - | - | - | -2.2 Million | -10.8 Million | -15.3 Million |
| Inventory | - | - | - | - | - | 3.2 Million |
| Other working capital | -1 Million | - | 8 Million | -5.5 Million | 7.2 Million | -46.4 Million |
| Cash at beginning of period | 416 Million | 326 Million | 1.16 Billion | 710.5 Million | 397.2 Million | 704.1 Million |
| Cash at end of period | 1.45 Billion | 416 Million | 326 Million | 1.25 Billion | 710.5 Million | 397.2 Million |
| Capital Expenditure | -2 Million | -16 Million | -22 Million | -22.3 Million | -34.7 Million | -7.1 Million |
| Effect of forex changes on cash | - | - | - | -22.5 Million | 19.5 Million | 16.6 Million |
| Net cash flow / Change in cash | 1.03 Billion | 90 Million | -841 Million | 544.2 Million | 313.3 Million | -306.9 Million |
| Free Cash Flow | 1.36 Billion | 160 Million | 958 Million | 37 Million | 664.5 Million | 23.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | 2.99 Billion | 4.75 Billion | 2.97 Billion | 404 Million | 114 Million |
| Depreciation & Amortization | 1 Million | 1 Million | 5 Million | 1 Million | 1 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | - | -1 Million | 28 Million | -19 Million | -6 Million |
| Other non-cash items | -1.61 Billion | -2.95 Billion | -3.38 Billion | -2.17 Billion | -1 Million | -1 Million |
| Investing Cash Flow | 180 Million | -716 Million | -124 Million | -26 Million | 61 Million | - |
| Investments in PPE | - | - | -2 Million | -2 Million | - | - |
| Acquisitions | - | - | -4 Million | - | - | - |
| Investment purchases | - | - | -1.17 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.05 Billion | - | - | - |
| Other Investing Activities | 180 Million | -716 Million | 2 Million | -24 Million | 61 Million | - |
| Financing Cash Flow | -186 Million | -16 Million | -206 Million | 15 Million | 1 Million | -171 Million |
| Debt repayment | - | - | -35 Million | - | - | - |
| Dividends payments | - | - | -167 Million | -167 Million | - | -166.8 Million |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | 1 Million | - | - | - |
| Other Financing Activities | -187 Million | -16 Million | -54 Million | 183 Million | 1 Million | -4.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5 Million | - | -1 Million | 28 Million | -19 Million | -6 Million |
| Cash at beginning of period | 760 Million | 1.45 Billion | 416 Million | 632 Million | 185 Million | 248 Million |
| Cash at end of period | 892 Million | 760 Million | 1.45 Billion | 1.45 Billion | 632 Million | 185 Million |
| Capital Expenditure | - | - | -2 Million | -2 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | 132 Million | -694 Million | 1.03 Billion | 822 Million | 447 Million | -63 Million |
| Free Cash Flow | 139 Million | 38 Million | 1.36 Billion | 830 Million | 385 Million | 108 Million |
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