Bure Equity AB AI Stock Analysis
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Bure Equity AB (BURE) AI Stock Analysis
Bure Equity AB
(Nasdaq OMX AB:BURE)
Bure Equity achieves a strong overall score primarily driven by its fortress balance sheet and deeply discounted valuation (P/E of 3.45). While technical indicators point to near-term consolidation, the company's consistent cash flow generation and near-zero leverage provide substantial stability against its cyclical earnings.
Bure Equity AB (BURE) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 21.95B
- Dividend Yield
- 0.93%
- Average Volume (3M)
- 106.61K
- Price to Earnings (P/E)
- 3.4
- Beta (1Y)
- 0.94
- 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
Bure Equity exhibits a resilient financial profile anchored by a pristine, virtually debt-free balance sheet and consistent positive cash flows. Despite expected bottom-line volatility typical of asset management, steady revenue growth provides a robust foundation.
Income Statement
70PositiveBalance Sheet
98Very PositiveCash Flow
85Very Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BURE, the sentiment is Negative. The current price of 295.80 is below the 20-day moving average (MA) of 301.34, below the 50-day MA of 306.78, and above the 200-day MA of 265.80, indicating a neutral trend. The MACD of -0.79 indicates Positive momentum. The RSI at 40.30 is Neutral, neither overbought nor oversold. The STOCH value of 28.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BURE.
Bure Equity AB Peers Comparison
Overall Rating
- SE:BURE80Outperform
SE:LUND.B78Outperform
SE:SVOL.B75Outperform
SE:ORES74Outperform
SE:CRED.A72Outperform
SE:RATO.B54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:BURE | 80Outperform | SEK 21.95B | 3.37 | 28.93% | 0.93% | 5.84% | ― |
| SE:LUND.B | 78Outperform | SEK 150.78B | 8.15 | 14.04% | 0.81% | -3.57% | 154.56% |
| SE:SVOL.B | 75Outperform | SEK 6.92B | 16.52 | 7.21% | 2.06% | 1359.94% | 4701.57% |
| SE:ORES | 74Outperform | SEK 7.22B | 5.73 | ― | 4.66% | -8.09% | 220.60% |
| SE:CRED.A | 72Outperform | SEK 11.76B | 6.00 | 16.53% | 1.85% | 6.97% | 50.85% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| SE:RATO.B | 54Neutral | SEK 13.88B | -58.78 | -1.68% | 3.31% | -23.16% | -128.59% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:BURE | Bure Equity AB | 295.80 | 45.97 | 18.40% | |
| SE:LUND.B | L E Lundbergfoeretagen AB | 608.00 | 102.39 | 20.25% | |
| SE:RATO.B | Ratos AB (0KBQ) | 42.32 | 7.49 | 21.49% | |
| SE:CRED.A | Creades AB Class A | 86.60 | 14.30 | 19.79% | |
| SE:SVOL.B | Svolder AB Class B | 65.60 | 11.01 | 20.17% | |
| SE:ORES | Investment AB Oresund | 158.80 | 51.04 | 47.37% |
Bure Equity AB Corporate Events
Bure Reports Strong Net Asset Value Growth in 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
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
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...
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