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Bure Equity AB (BURE) Ratios
Bure Equity AB Ratios
SE:BURE's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:BURE's free cash flow was decreased by $-193.00M and operating cash flow was $193.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 16.38 | 40.51 | 23.39 | 18.72 |
| Quick Ratio | 1.83 | 16.38 | 40.51 | 23.39 | 18.72 |
| Cash Ratio | 0.96 | 13.46 | 37.28 | 18.09 | 13.04 |
| Solvency Ratio | -17.30 | 110.52 | 83.33 | -97.25 | 132.42 |
| Operating Cash Flow Ratio | 1.17 | 3.58 | 35.08 | 7.65 | 39.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 190.00M | $ 734.00M | $ 1.52B | $ 443.00M | $ 420.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.00 | 1.00 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | -1555.67 | 0.00 | 0.00 | 0.00 | 6347.00 |
| Interest Coverage Ratio | -1562.67 | 0.00 | 0.00 | 0.00 | 6358.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.04 | 0.04 | 0.04 | 0.07 |
| Net Debt to EBITDA | 0.05 | -0.11 | -0.31 | 0.04 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.56% | 70.54% | 78.18% | 78.41% | 74.11% |
| EBIT Margin | -1811.24% | 2379.67% | 2158.64% | -4068.28% | 3229.95% |
| EBITDA Margin | -1808.91% | 2381.74% | 2160.91% | -4066.52% | 3229.44% |
| Operating Profit Margin | -1817.05% | 2365.56% | 2150.45% | -4073.13% | 3227.41% |
| Pretax Profit Margin | -1812.40% | 2379.67% | 2158.64% | -4068.28% | 3229.44% |
| Net Profit Margin | -1813.18% | 2382.57% | 2156.82% | -4071.81% | 3224.37% |
| Continuous Operations Profit Margin | -1812.40% | 2379.67% | 2158.64% | -4068.28% | 3229.44% |
| Net Income Per EBT | 100.04% | 100.12% | 99.92% | 100.09% | 99.84% |
| EBT Per EBIT | 99.74% | 100.60% | 100.38% | 99.88% | 100.06% |
| Return on Assets (ROA) | -23.28% | 23.21% | 24.73% | -63.12% | 26.46% |
| Return on Equity (ROE) | -23.61% | 23.26% | 24.82% | -63.59% | 26.53% |
| Return on Capital Employed (ROCE) | -23.63% | 23.09% | 24.71% | -63.24% | 26.51% |
| Return on Invested Capital (ROIC) | -23.63% | 23.09% | 24.70% | -63.23% | 26.45% |
| Return on Tangible Assets | -23.30% | 23.23% | 24.76% | -63.24% | 26.48% |
| Earnings Yield | -25.59% | 20.28% | 22.39% | -50.59% | 19.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 6.89 | 220.00 | 56.75 | 28.14 |
| Payables Turnover | 22.50 | 35.50 | 12.00 | 49.00 | 25.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.32 | 0.00 | 27.50 | 28.38 | 21.89 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.55 | 0.21 | 0.21 | 0.47 | 0.21 |
| Cash Conversion Cycle | 150.72 | 42.73 | -28.76 | -1.02 | -1.34 |
| Days of Sales Outstanding | 166.94 | 53.01 | 1.66 | 6.43 | 12.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.22 | 10.28 | 30.42 | 7.45 | 14.31 |
| Operating Cycle | 166.94 | 53.01 | 1.66 | 6.43 | 12.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.00 | 2.32 | 18.45 | 2.37 | 13.22 |
| Free Cash Flow Per Share | 3.96 | 2.32 | 18.42 | 2.16 | 12.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.93 | 8.09 | 0.96 | 5.76 |
| Capital Expenditure Coverage Ratio | 98.67 | 0.00 | 684.00 | 11.00 | 44.55 |
| Operating Cash Flow Coverage Ratio | 98.67 | 57.33 | 456.00 | 58.67 | 245.00 |
| Operating Cash Flow to Sales Ratio | 1.15 | 0.71 | 6.22 | 0.78 | 4.97 |
| Free Cash Flow Yield | 1.60% | 0.61% | 6.45% | 0.88% | 2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.91 | 4.93 | 4.47 | -1.98 | 5.12 |
| Price-to-Sales (P/S) Ratio | 70.85 | 117.47 | 96.32 | 80.48 | 164.93 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.15 | 1.11 | 1.26 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.39 | 164.59 | 15.51 | 114.19 | 33.92 |
| Price-to-Operating Cash Flow Ratio | 61.76 | 164.59 | 15.49 | 103.81 | 33.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.23 | -0.03 | 0.01 | 0.06 |
| Enterprise Value Multiple | -3.87 | 4.82 | 4.15 | -1.93 | 5.06 |
| Enterprise Value | 18.04B | 27.67B | 19.74B | 17.86B | 32.17B |
| EV to EBITDA | -3.87 | 4.82 | 4.15 | -1.93 | 5.06 |
| EV to Sales | 69.93 | 114.80 | 89.73 | 78.66 | 163.30 |
| EV to Free Cash Flow | 61.58 | 160.85 | 14.45 | 111.61 | 33.58 |
| EV to Operating Cash Flow | 60.95 | 160.85 | 14.43 | 101.46 | 32.83 |
| Tangible Book Value Per Share | 267.38 | 332.65 | 257.68 | 195.83 | 322.89 |
| Shareholders’ Equity Per Share | 267.50 | 332.88 | 257.83 | 196.03 | 322.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.48 | 3.25 | 2.97 | 3.06 | 2.66 |
| Net Income Per Share | -63.16 | 77.44 | 63.99 | -124.66 | 85.67 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 0.03 | 0.29 | -0.02 | 0.15 |
Currency in SEK
