Bure Equity AB (BURE) AI Stock Analysis

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Bure Equity AB

(Nasdaq OMX AB:BURE)

Select Model

Rating:66Neutral

Price Target:SEK 328.00▲(8.11% Upside)

Action:reiterated

Date:11/13/26

The overall score of 66 reflects a company with a fortress-like, debt-free balance sheet that provides a significant margin of safety, which is the most impactful positive factor. This is offset by the core weakness of highly unpredictable earnings driven by investment valuation swings, making profitability analysis difficult. The optically cheap valuation is supportive but must be viewed with caution given the business model. Technicals are currently neutral, adding little conviction to the near-term outlook.

Positive Factors

Near-zero leverageA near-zero leverage profile reduces financial strain and leaves Bure greater flexibility to support portfolio companies, make investments, or withstand weaker operating results. This conservative funding structure also limits refinancing exposure and strengthens resilience across a multi-year investment cycle.

Negative Factors

Earnings volatilityLarge swings between high profitability and deeply negative margins make earnings less predictable and reduce confidence that recent results represent a stable run rate. This volatility can complicate portfolio valuation, dividend planning, and the timing of investments or shareholder distributions.

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

Market Cap: SEK 22.66B
Dividend Yield: 0.91%
Average Volume (3M): 106.29K
Price to Earnings (P/E): 3.5
Beta (1Y): 0.96
Revenue Growth: 5.84%
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...

Bure Equity AB Financial Statement Overview

Summary

Financial performance is a tale of two extremes. The balance sheet is exceptional, with virtually no debt and a massive, growing equity base, earning a 90 score. However, the income statement (65) and cash flow (40) scores are weighed down by extreme earnings volatility and weak cash conversion of profits. The overall financial health is strong from a solvency perspective, but unpredictable profitability is a major risk.

Income Statement

65Positive

Balance Sheet

90Very Positive

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	273.00M	258.00M	241.00M	220.00M	227.00M	197.00M
Gross Profit	225.00M	213.00M	170.00M	172.00M	178.00M	146.00M
EBITDA	6.53B	-4.67B	5.74B	4.75B	-9.23B	6.36B
Net Income	6.51B	-4.68B	5.74B	4.75B	-9.24B	6.35B
Balance Sheet
Total Assets	30.32B	20.09B	24.74B	19.19B	14.64B	24.00B
Cash, Cash Equivalents and Short-Term Investments	585.00M	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	3.59B	270.00M	52.00M	57.00M	95.00M	48.00M
Stockholders Equity	26.71B	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	343.00M	296.00M	172.00M	1.37B	176.00M	980.00M
Investing Cash Flow	364.00M	-748.00M	-778.00M	-124.00M	39.00M	-1.67B
Financing Cash Flow	-455.00M	47.00M	-201.00M	-206.00M	-125.00M	-151.00M

Bure Equity AB Technical Analysis

Technical Analysis SentimentNeutral

Last Price303.40

Price Trends

50DMA307.12Negative

100DMA291.71Positive

200DMA265.41Positive

Market Momentum

MACD-0.14Negative

RSI48.81Neutral

STOCH37.96Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BURE, the sentiment is Neutral. The current price of 303.40 is above the 20-day moving average (MA) of 301.23, below the 50-day MA of 307.12, and above the 200-day MA of 265.41, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 48.81 is Neutral, neither overbought nor oversold. The STOCH value of 37.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BURE.

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 151.28B	8.16	14.04%	0.81%	-3.57%	154.56%
SE:SVOL.B	75Outperform	SEK 6.82B	16.34	7.21%	2.08%	1359.94%	4701.57%
SE:ORES	74Outperform	SEK 7.21B	5.71	―	4.68%	-8.09%	220.60%
SE:CRED.A	72Outperform	SEK 11.66B	5.90	16.53%	1.88%	6.97%	50.85%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SE:BURE	66Neutral	SEK 22.66B	3.46	28.93%	0.91%	5.84%	―
SE:RATO.B	54Neutral	SEK 14.01B	-58.92	-1.68%	3.30%	-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	303.40	53.57	21.44%
SE:LUND.B	L E Lundbergfoeretagen AB	608.50	102.89	20.35%
SE:RATO.B	Ratos AB (0KBQ)	42.42	7.59	21.78%
SE:CRED.A	Creades AB Class A	85.15	12.85	17.78%
SE:SVOL.B	Svolder AB Class B	64.85	10.26	18.80%
SE:ORES	Investment AB Oresund	158.20	50.44	46.81%

Bure Equity AB Corporate Events

Bure Reports Strong Net Asset Value Growth in 2026

Nov 5, 2026

Bure Equity’s net asset value per share rose 34.8% to SEK 360.0 during the first nine months of 2026, while total shareholder return reached 29.2%, outperforming the SIX Return Index’s 10.8% gain. Net asset value increased to SEK 26,713 million, and...

Bure Equity Names Key Shareholder-Backed Nominating Committee for 2027 AGM

Sep 24, 2026

Bure Equity AB has appointed its Nominating Committee for the 2027 annual general meeting, in line with a mandate that gives the three largest shareholders or owner groups the right to name representatives, alongside the company’s Chairman of the Boa...

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’s to...

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: Nov 13, 2026

Bure Equity AB AI Stock Analysis