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Bure Equity AB (BLZ) Financial Statements

Bure Equity AB Financial Overview

Bure Equity AB's market cap is currently $2.07B. The company's EPS TTM is $67.76; its P/E ratio is 4.52; and it has a dividend yield of 0.89%. Bure Equity AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 258.00M$ 241.00M$ 220.00M$ 227.00M$ 197.00M
Gross Profit$ 213.00M$ 170.00M$ 172.00M$ 178.00M$ 146.00M
Operating Income$ -4.69B$ 5.70B$ 4.73B$ -9.25B$ 6.36B
EBITDA$ -4.67B$ 5.74B$ 4.75B$ -9.23B$ 6.36B
Net Income$ -4.68B$ 5.74B$ 4.75B$ -9.24B$ 6.35B
Balance Sheet
Cash & Short-Term Investments$ 342.00M$ 782.00M$ 1.58B$ 532.00M$ 459.00M
Total Assets$ 20.09B$ 24.74B$ 19.19B$ 14.64B$ 24.00B
Total Debt$ 3.00M$ 3.00M$ 3.00M$ 3.00M$ 4.00M
Net Debt$ -238.00M$ -643.00M$ -1.45B$ -413.00M$ -322.00M
Total Liabilities$ 270.00M$ 52.00M$ 57.00M$ 95.00M$ 48.00M
Stockholders' Equity$ 19.81B$ 24.68B$ 19.12B$ 14.54B$ 23.94B
Cash Flow
Free Cash Flow$ 293.00M$ 172.00M$ 1.37B$ 160.00M$ 958.00M
Operating Cash Flow$ 296.00M$ 172.00M$ 1.37B$ 176.00M$ 980.00M
Investing Cash Flow$ -748.00M$ -778.00M$ -124.00M$ 39.00M$ -1.67B
Financing Cash Flow$ 47.00M$ -201.00M$ -206.00M$ -125.00M$ -151.00M

Currency in SEK

Bure Equity AB Earnings and Revenue History

-16B-8B08B-5000 %0 %5000 %10000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bure Equity AB Debt to Assets

010B20B30B0 %0.8 %1.6 %2.4 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Bure Equity AB Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Bure Equity AB Forecast EPS vs Actual EPS

-4-2024681012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss