Bure Equity AB stock analysis
Bure Equity AB (0N7D) Share Price & Analysis
0N7D Stock Chart & Stats
- Day’s Range
- SEK 303.20 - SEK 309.20
- 52-Week Range
- SEK 191.10 - SEK 327.60
- Previous Close
- SEK 304.00
- Volume
- N/A
- Average Volume (3M)
- 21.45K
- Market Cap
- SEK 22.50B
- Enterprise Value
- SEK 23.01B
- Total Cash (Recent Filing)
- SEK 564.00M
- Total Debt (Recent Filing)
- SEK 2.00M
- Price to Earnings (P/E)
- 3.5
- Beta
- 0.91
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.90%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
Bure’s extremely conservative balance sheet reduces solvency risk and preserves financial flexibility. This supports continued portfolio ownership, follow-on investments, and resilience when investment valuations or realized gains are under pressure.
Positive Cash Generation
Positive operating and free cash flow provides internal funding for portfolio activity and shareholder distributions. Although cash generation has weakened, the continuing positive level gives Bure more flexibility than a portfolio company dependent on external financing.
High Gross Profitability
The high gross margin indicates that Bure’s investment-management and ownership model can retain substantial value from its activities. Modest underlying revenue growth also suggests the platform has remained broadly stable despite volatile portfolio results.
Bears Say
Persistent Profitability Weakness
Negative earnings and shareholder returns weaken the reliability of Bure’s financial profile. Continued losses can constrain distributions and reduce capital available for new investments, even though the balance sheet itself remains exceptionally strong.
Declining Free Cash Flow
The sharp free-cash-flow decline signals weaker cash conversion or higher cash outflows. If sustained, this could limit Bure’s ability to fund portfolio investments and return capital, while making reported earnings less dependable as a measure of financial capacity.
Volatile Earnings Quality
Bure’s results are heavily affected by portfolio valuations and other non-operating items rather than recurring operating revenue. This reduces earnings predictability and makes long-term performance more dependent on investment outcomes and timing.
Bure Equity AB News
0N7D FAQ
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Company Description
Bure Equity AB
Bure Equity AB (publ), a private equity and venture capital firm established on November 23, 1992, and headquartered in Stockholm, Sweden, pursues a wide range of investment strategies. The firm adopts a flexible approach, targeting both publicly traded and privately held small and medium-sized enterprises (SMEs) within knowledge-intensive service industries. Its investment scope is comprehensive, covering various stages from early-stage and growth capital to mature buyouts, recapitalizations, special situations, and even specific funding methods like secondary direct, PIPES, and bridge financing. Bure Equity primarily focuses its investments, typically ranging from $5 million to $100 million, within developed Nordic and European markets. It diversifies its portfolio across numerous sectors, including education, communication, medical technology, consumer goods, financial services, industrial production, healthcare, information technology, and professional services. The firm aims to be a leading shareholder, acquiring majority stakes and exerting significant control over its investee companies. While not having a rigid divestment plan, it generally holds investments for a timeframe of three to five years, utilizing its own balance sheet for funding.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Henrik Blomquist
- Employees
- 12
- Website
- www.bure.se/en/home-en
- Address
- Nybrogatan 6, Stockholm, AB, 114 34, SE
Bure Equity AB (0N7D) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 5 | 7 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 6 | 0 | 6 |
