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Bure Equity AB (0N7D) Financial Statements

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Bure Equity AB Financial Overview

Bure Equity AB's market cap is currently kr22.50B. The company's EPS TTM is kr67.76; its P/E ratio is 3.48; and it has a dividend yield of 0.90%. 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 Revenuekr 258.00Mkr 241.00Mkr 220.00Mkr 227.00Mkr 197.00M
Gross Profitkr 213.00Mkr 170.00Mkr 172.00Mkr 178.00Mkr 146.00M
Operating Incomekr -4.69Bkr 5.70Bkr 4.73Bkr -9.25Bkr 6.36B
EBITDAkr -4.67Bkr 5.74Bkr 4.75Bkr -9.23Bkr 6.36B
Net Incomekr -4.68Bkr 5.74Bkr 4.75Bkr -9.24Bkr 6.35B
Balance Sheet
Cash & Short-Term Investmentskr 342.00Mkr 782.00Mkr 1.58Bkr 532.00Mkr 459.00M
Total Assetskr 20.09Bkr 24.74Bkr 19.19Bkr 14.64Bkr 24.00B
Total Debtkr 3.00Mkr 3.00Mkr 3.00Mkr 3.00Mkr 4.00M
Net Debtkr -238.00Mkr -643.00Mkr -1.45Bkr -413.00Mkr -322.00M
Total Liabilitieskr 270.00Mkr 52.00Mkr 57.00Mkr 95.00Mkr 48.00M
Stockholders' Equitykr 19.81Bkr 24.68Bkr 19.12Bkr 14.54Bkr 23.94B
Cash Flow
Free Cash Flowkr 293.00Mkr 172.00Mkr 1.37Bkr 160.00Mkr 958.00M
Operating Cash Flowkr 296.00Mkr 172.00Mkr 1.37Bkr 176.00Mkr 980.00M
Investing Cash Flowkr -748.00Mkr -778.00Mkr -124.00Mkr 39.00Mkr -1.67B
Financing Cash Flowkr 47.00Mkr -201.00Mkr -206.00Mkr -125.00Mkr -151.00M

Currency in SEK

Bure Equity AB Earnings and Revenue History

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

Bure Equity AB Liabilities to Assets

010B20B30B0 %0.8 %1.6 %2.4 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Bure Equity AB Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Bure Equity AB Forecast EPS vs Actual EPS

-50-250255075100125Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss