Bure Equity AB (publ) Logo

Bure Equity AB (publ)

BURE.ST

(2.5)
Stock Price

408,20 SEK

25.91% ROA

27.23% ROE

5.08x PER

Market Cap.

21.877.665.827,00 SEK

0% DER

0.79% Yield

2337.93% NPM

Bure Equity AB (publ) Stock Analysis

Bure Equity AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bure Equity AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.4%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 PBV

The stock's PBV ratio (1.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Bure Equity AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bure Equity AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bure Equity AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bure Equity AB (publ) Revenue
Year Revenue Growth
2002 5.917.400.000
2003 3.638.700.000 -62.62%
2004 5.680.300.000 35.94%
2005 5.380.900.000 -5.56%
2006 2.147.100.000 -150.61%
2007 2.647.800.000 18.91%
2008 1.104.300.000 -139.77%
2009 1.186.100.000 6.9%
2010 1.331.300.000 10.91%
2011 805.900.000 -65.19%
2012 772.000.000 -4.39%
2013 598.900.000 -28.9%
2014 827.100.000 27.59%
2015 1.048.800.000 21.14%
2016 599.300.000 -75%
2017 745.300.000 19.59%
2018 506.600.000 -47.12%
2019 1.044.700.000 51.51%
2020 336.400.000 -210.55%
2021 197.000.000 -70.76%
2022 217.000.000 9.22%
2023 16.000.000 -1256.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bure Equity AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bure Equity AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 7.300.000 100%
2007 7.600.000 3.95%
2008 0 0%
2009 287.500.000 100%
2010 305.800.000 5.98%
2011 0 0%
2012 279.700.000 100%
2013 184.900.000 -51.27%
2014 204.200.000 9.45%
2015 189.400.000 -7.81%
2016 178.500.000 -6.11%
2017 186.600.000 4.34%
2018 172.200.000 -8.36%
2019 147.100.000 -17.06%
2020 133.400.000 -10.27%
2021 24.000.000 -455.83%
2022 26.000.000 7.69%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bure Equity AB (publ) EBITDA
Year EBITDA Growth
2002 -311.800.000
2003 -56.000.000 -456.79%
2004 160.400.000 134.91%
2005 378.600.000 57.63%
2006 218.400.000 -73.35%
2007 352.800.000 38.1%
2008 -22.600.000 1661.06%
2009 1.280.100.000 101.77%
2010 1.811.600.000 29.34%
2011 -3.300.000 54996.97%
2012 32.200.000 110.25%
2013 92.200.000 65.08%
2014 328.100.000 71.9%
2015 604.400.000 45.71%
2016 170.500.000 -254.49%
2017 309.500.000 44.91%
2018 85.100.000 -263.69%
2019 3.716.100.000 97.71%
2020 3.284.100.000 -13.15%
2021 6.367.000.000 48.42%
2022 -9.231.000.000 168.97%
2023 -5.492.000.000 -68.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bure Equity AB (publ) Gross Profit
Year Gross Profit Growth
2002 5.917.400.000
2003 3.638.700.000 -62.62%
2004 5.680.300.000 35.94%
2005 5.380.900.000 -5.56%
2006 1.896.800.000 -183.68%
2007 2.456.900.000 22.8%
2008 748.400.000 -228.29%
2009 1.186.100.000 36.9%
2010 1.331.300.000 10.91%
2011 805.900.000 -65.19%
2012 282.500.000 -185.27%
2013 276.200.000 -2.28%
2014 516.200.000 46.49%
2015 770.900.000 33.04%
2016 330.400.000 -133.32%
2017 466.400.000 29.16%
2018 239.800.000 -94.5%
2019 807.800.000 70.31%
2020 123.000.000 -556.75%
2021 146.000.000 15.75%
2022 168.000.000 13.1%
2023 -20.000.000 940%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bure Equity AB (publ) Net Profit
Year Net Profit Growth
2002 -2.006.900.000
2003 -186.900.000 -973.78%
2004 -16.000.000 -1068.13%
2005 543.700.000 102.94%
2006 867.600.000 37.33%
2007 1.046.900.000 17.13%
2008 882.600.000 -18.62%
2009 45.500.000 -1839.78%
2010 571.400.000 92.04%
2011 -53.500.000 1168.04%
2012 -147.600.000 63.75%
2013 189.000.000 178.1%
2014 961.500.000 80.34%
2015 2.940.300.000 67.3%
2016 1.172.800.000 -150.71%
2017 834.100.000 -40.61%
2018 1.820.600.000 54.19%
2019 4.227.300.000 56.93%
2020 3.234.700.000 -30.69%
2021 6.352.000.000 49.08%
2022 -9.243.000.000 168.72%
2023 -5.496.000.000 -68.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bure Equity AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -132
2003 -8 -1771.43%
2004 0 0%
2005 9 100%
2006 14 35.71%
2007 12 -16.67%
2008 10 -33.33%
2009 1 0%
2010 7 100%
2011 -1 0%
2012 -2 100%
2013 7 116.67%
2014 13 50%
2015 42 70.73%
2016 17 -156.25%
2017 12 -33.33%
2018 26 53.85%
2019 61 57.38%
2020 44 -38.64%
2021 86 48.24%
2022 -125 168.55%
2023 -74 -67.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bure Equity AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 210.700.000
2003 -851.000.000 124.76%
2004 -82.400.000 -932.77%
2005 184.000.000 144.78%
2006 114.400.000 -60.84%
2007 179.000.000 36.09%
2008 246.800.000 27.47%
2009 -95.500.000 358.43%
2010 -50.400.000 -89.48%
2011 -12.900.000 -290.7%
2012 -303.700.000 95.75%
2013 60.900.000 598.69%
2014 183.200.000 66.76%
2015 573.400.000 68.05%
2016 159.900.000 -258.6%
2017 252.800.000 36.75%
2018 23.600.000 -971.19%
2019 664.500.000 96.45%
2020 37.000.000 -1695.95%
2021 958.000.000 96.14%
2022 160.000.000 -498.75%
2023 385.000.000 58.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bure Equity AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 365.700.000
2003 -568.800.000 164.29%
2004 127.000.000 547.87%
2005 358.900.000 64.61%
2006 228.700.000 -56.93%
2007 265.900.000 13.99%
2008 246.800.000 -7.74%
2009 -79.300.000 411.22%
2010 -39.700.000 -99.75%
2011 2.100.000 1990.48%
2012 -10.700.000 119.63%
2013 60.900.000 117.57%
2014 190.000.000 67.95%
2015 580.700.000 67.28%
2016 170.000.000 -241.59%
2017 257.300.000 33.93%
2018 30.700.000 -738.11%
2019 699.200.000 95.61%
2020 59.300.000 -1079.09%
2021 980.000.000 93.95%
2022 176.000.000 -456.82%
2023 385.000.000 54.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bure Equity AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 155.000.000
2003 282.200.000 45.07%
2004 209.400.000 -34.77%
2005 174.900.000 -19.73%
2006 114.300.000 -53.02%
2007 86.900.000 -31.53%
2008 0 0%
2009 16.200.000 100%
2010 10.700.000 -51.4%
2011 15.000.000 28.67%
2012 293.000.000 94.88%
2013 0 0%
2014 6.800.000 100%
2015 7.300.000 6.85%
2016 10.100.000 27.72%
2017 4.500.000 -124.44%
2018 7.100.000 36.62%
2019 34.700.000 79.54%
2020 22.300.000 -55.61%
2021 22.000.000 -1.36%
2022 16.000.000 -37.5%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bure Equity AB (publ) Equity
Year Equity Growth
2002 1.005.300.000
2003 1.026.700.000 2.08%
2004 934.000.000 -9.93%
2005 1.856.900.000 49.7%
2006 2.729.800.000 31.98%
2007 2.746.200.000 0.6%
2008 2.472.100.000 -11.09%
2009 1.488.800.000 -66.05%
2010 2.618.000.000 43.13%
2011 2.280.600.000 -14.79%
2012 2.090.300.000 -9.1%
2013 2.124.900.000 1.63%
2014 3.301.000.000 35.63%
2015 6.063.700.000 45.56%
2016 7.100.300.000 14.6%
2017 7.800.500.000 8.98%
2018 9.462.400.000 17.56%
2019 13.572.700.000 30.28%
2020 17.702.300.000 23.33%
2021 23.956.000.000 26.1%
2022 14.548.000.000 -64.67%
2023 16.156.000.000 9.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bure Equity AB (publ) Assets
Year Assets Growth
2002 4.776.200.000
2003 4.438.400.000 -7.61%
2004 4.323.300.000 -2.66%
2005 4.032.000.000 -7.22%
2006 3.884.900.000 -3.79%
2007 3.746.800.000 -3.69%
2008 2.995.000.000 -25.1%
2009 2.153.600.000 -39.07%
2010 2.973.600.000 27.58%
2011 2.619.700.000 -13.51%
2012 2.438.200.000 -7.44%
2013 2.392.200.000 -1.92%
2014 3.544.900.000 32.52%
2015 6.280.800.000 43.56%
2016 7.270.900.000 13.62%
2017 7.970.700.000 8.78%
2018 9.623.500.000 17.17%
2019 13.786.000.000 30.19%
2020 17.934.600.000 23.13%
2021 24.004.000.000 25.28%
2022 14.643.000.000 -63.93%
2023 16.177.000.000 9.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bure Equity AB (publ) Liabilities
Year Liabilities Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.148.100.000 100%
2007 992.900.000 -15.63%
2008 514.300.000 -93.06%
2009 34.400.000 -1395.06%
2010 42.100.000 18.29%
2011 295.200.000 85.74%
2012 325.500.000 9.31%
2013 254.200.000 -28.05%
2014 243.200.000 -4.52%
2015 216.300.000 -12.44%
2016 169.500.000 -27.61%
2017 169.200.000 -0.18%
2018 161.100.000 -5.03%
2019 213.300.000 24.47%
2020 232.300.000 8.18%
2021 48.000.000 -383.96%
2022 95.000.000 49.47%
2023 21.000.000 -352.38%

Bure Equity AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.63
Net Income per Share
56.4
Price to Earning Ratio
5.08x
Price To Sales Ratio
112.19x
POCF Ratio
39.18
PFCF Ratio
40.36
Price to Book Ratio
1.32
EV to Sales
108.95
EV Over EBITDA
5.07
EV to Operating CashFlow
39.2
EV to FreeCashFlow
39.2
Earnings Yield
0.2
FreeCashFlow Yield
0.02
Market Cap
21,88 Bil.
Enterprise Value
21,25 Bil.
Graham Number
525.62
Graham NetNet
9.79

Income Statement Metrics

Net Income per Share
56.4
Income Quality
-0.06
ROE
0.26
Return On Assets
0.25
Return On Capital Employed
0.25
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
23.31
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
23.31
Pretax Profit Margin
23.4
Net Profit Margin
23.38

Dividends

Dividend Yield
0.01
Dividend Yield %
0.79
Payout Ratio
0
Dividend Per Share
2.25

Operating Metrics

Operating Cashflow per Share
7.31
Free CashFlow per Share
7.31
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.26
Return on Tangible Assets
0.26
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
10,07
Book Value per Share
217,70
Tangible Book Value per Share
217.89
Shareholders Equity per Share
217.7
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.15
Current Ratio
44.53
Tangible Asset Value
16,12 Bil.
Net Current Asset Value
0,74 Bil.
Invested Capital
0
Working Capital
0,74 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bure Equity AB (publ) Dividends
Year Dividends Growth
2000 2
2001 2 0%
2002 1 -100%
2008 1 0%
2010 10 88.89%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 1 -100%
2021 2 50%
2022 2 0%
2023 2 0%

Bure Equity AB (publ) Profile

About Bure Equity AB (publ)

Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. The firm has agnostic approach and seeks to invest in listed and unlisted SME companies and assets in knowledge driven service companies. It primarily invests in education service companies, communication services, medtech, consumer staples, financials, industrials, healthcare, information technology, and professional services. The firm prefers to invest in Nordic and European developed markets. It invests between $5 million to $100 million. The firm seeks to be a principal shareholder with a controlling influence in the portfolio company. The firm takes majority stake. The firm has no established exit strategy but prefers to hold its investment for a period of three to five years. It invests through its own balance sheet. Bure Equity AB (publ) was founded on November 23, 1992 and is based in Stockholm, Sweden.

CEO
Mr. Henrik Blomquist
Employee
8
Address
Nybrogatan 6
Stockholm, 114 34

Bure Equity AB (publ) Executives & BODs

Bure Equity AB (publ) Executives & BODs
# Name Age
1 Mr. Philip Nyblaeus
Investment Manager
70
2 Ms. Leah Engman
Data & investment Analyst
70
3 Mr. Oskar Hörnell
Investment Manager
70
4 Ms. Gabriella Andersson
Investment Associate
70
5 Ms. Ella Kuritzén
Investment Associate (Parental leave)
70
6 Mr. Henrik Blomquist
Chief Executive Officer
70
7 Mr. Max Jonson
Chief Financial Officer
70
8 Ms. Sophie Hagstromer
Investment Director
70
9 Mr. Gosta Per Johannesson
Senior Advisor
70

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