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Bure Equity AB
(BURE)
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Rating:61Neutral
Price Target:
kr306.00
▼(-2.92% Downside)
Action:Reiterated
Date:08/21/26
Overall score is held back primarily by weak and volatile financial performance (recent losses, negative ROE, and a sharp decline in free cash flow) despite a very strong, low-leverage balance sheet. Technicals are a key offset, showing a strong uptrend and positive momentum. Valuation is constrained by a negative P/E and only a modest dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Bure Equity AB (BURE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr23.46B
Dividend Yield0.85%
Average Volume (3M)61.91K
Price to Earnings (P/E)4.8
Beta (1Y)0.96
Revenue Growth-3.49%
EPS GrowthN/A
CountrySE
Employees12
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)67.76
Shares Outstanding74,146,920
10 Day Avg. Volume69,881
30 Day Avg. Volume61,907
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.92
Price to Sales (P/S)70.85
P/FCF Ratio62.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bure Equity AB Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Bure Equity makes money primarily by increasing the value of its investment portfolio and realizing gains over time. Its main earnings drivers are: (1) Unrealized and realized capital gains: As the market value of listed holdings rises or as unlis...
Bure Equity AB Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 249.00M | 258.00M | 241.00M | 220.00M | 227.00M | 197.00M |
| Gross Profit | 210.00M | 213.00M | 170.00M | 172.00M | 178.00M | 146.00M |
| EBITDA | 5.04B | -4.67B | 5.74B | 4.75B | -9.23B | 6.36B |
| Net Income | 5.03B | -4.68B | 5.74B | 4.75B | -9.24B | 6.35B |
Balance Sheet | ||||||
| Total Assets | 29.68B | 20.09B | 24.74B | 19.19B | 14.64B | 24.00B |
| Cash, Cash Equivalents and Short-Term Investments | 564.00M | 342.00M | 782.00M | 1.58B | 532.00M | 459.00M |
| Total Debt | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M |
| Total Liabilities | 4.24B | 270.00M | 52.00M | 57.00M | 95.00M | 48.00M |
| Stockholders Equity | 25.44B | 19.81B | 24.68B | 19.12B | 14.54B | 23.94B |
Cash Flow | ||||||
| Free Cash Flow | 166.00M | 293.00M | 172.00M | 1.37B | 160.00M | 958.00M |
| Operating Cash Flow | 595.00M | 296.00M | 172.00M | 1.37B | 176.00M | 980.00M |
| Investing Cash Flow | -459.00M | -748.00M | -778.00M | -124.00M | 39.00M | -1.67B |
| Financing Cash Flow | -203.00M | 47.00M | -201.00M | -206.00M | -125.00M | -151.00M |
Bure Equity AB Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | kr12.21B | 5.25 | 20.54% | 1.88% | 31.65% | 87.59% | |
75 Outperform | kr6.48B | 9.24 | ― | 5.22% | -9.14% | 1.57% | |
70 Outperform | kr141.24B | 10.63 | 10.91% | 0.86% | -3.57% | 154.55% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | kr23.46B | 4.78 | -19.39% | 1.03% | -3.49% | ― | |
61 Neutral | kr12.19B | -111.94 | -0.81% | 3.70% | -33.02% | -140.00% | |
58 Neutral | kr5.89B | -79.52 | -1.33% | 0.79% | 78.30% | 62.60% |
* Financial Sector Average
SE:BURE
Bure Equity AB
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39.73
13.96%
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Bure Equity AB Corporate Events
Bure Equity’s Net Asset Value Surges on Silex IPO and Tech Gains
Aug 20, 2026
Bure Equity AB reported a sharp recovery in the first half of 2026, with net asset value rising 28.4 per cent to SEK 342.9 per share and total net assets reaching SEK 25.4 billion. Group earnings after tax swung to SEK 5.8 billion, and the share&#...
Bure Equity launches CEO succession as Henrik Blomquist plans 2027 exit
Jun 16, 2026
Bure Equity AB announced that long-serving CEO Henrik Blomquist will step down from his role by June 2027 after nearly 27 years at the company, including 13 years as chief executive. The board has launched a succession process, with Blomquist rema...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.