Bure Equity AB (BURE) AI Stock Analysis

Bure Equity AB

(Nasdaq OMX AB:BURE)

Select Model

Rating:65Neutral

Price Target:SEK 311.00▲(1.57% Upside)

Action:reiterated

Date:08/21/26

The overall score of 65 reflects a company with a fortress-like balance sheet and strong positive market momentum, which are the most significant positive factors. These strengths are partially offset by inherently volatile and unpredictable earnings and cash flows, typical of an investment holding company, and a valuation framework that provides no clear support due to a negative P/E ratio and a low dividend yield.

Positive Factors

Very Low LeverageBure’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 WeaknessNegative 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.

Bure Equity AB (BURE) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 22.72B
Dividend Yield: 0.90%
Average Volume (3M): 106.14K
Price to Earnings (P/E): 4.5
Beta (1Y): 0.96
Revenue Growth: -3.49%
EPS Growth: ―
Country: Sweden
Employees: 12
Sector: Financial
Sector Strength: 68
Industry: Asset Management

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 tra...

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 unlisted...

Bure Equity AB Financial Statement Overview

Summary

Bure Equity's financial profile is anchored by an exceptionally strong, debt-free balance sheet (Score 85), providing significant stability. However, the income statement (Score 65) and cash flow (Score 55) are inherently volatile due to portfolio fair value adjustments, with declining free cash flow being a point of caution. The overall financial health is solid, but earnings unpredictability tempers the score.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

55Neutral

Financial statement breakdown
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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

SE:BURE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:LUND.B	78Outperform	SEK 144.34B	7.81	14.04%	0.84%	-3.57%	154.56%
SE:SVOL.B	75Outperform	SEK 6.56B	15.63	7.21%	2.18%	1359.94%	4701.57%
SE:ORES	74Outperform	SEK 6.70B	5.32	―	5.02%	-8.09%	220.60%
SE:CRED.A	72Outperform	SEK 11.26B	5.75	16.53%	1.93%	6.97%	50.85%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SE:BURE	65Neutral	SEK 22.72B	4.52	24.04%	0.90%	-3.49%	―
SE:RATO.B	54Neutral	SEK 13.28B	-56.44	-1.68%	3.44%	-23.16%	-128.59%

* Financial Sector Average

Performance Comparison

SE:BURE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:BURE	Bure Equity AB	306.20	33.40	12.25%
SE:LUND.B	L E Lundbergfoeretagen AB	582.00	81.84	16.36%
SE:RATO.B	Ratos AB (0KBQ)	40.64	4.39	12.11%
SE:CRED.A	Creades AB Class A	82.95	9.18	12.45%
SE:SVOL.B	Svolder AB Class B	62.05	7.61	13.97%
SE:ORES	Investment AB Oresund	147.40	36.02	32.34%

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&#821...

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 remaini...

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.

Date of analysis: Aug 21, 2026

Bure Equity AB AI Stock Analysis