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Bure Equity AB (DE:BLZ)
FRANKFURT:BLZ
Germany Market
BLZ
Bure Equity AB
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Bure Equity AB (BLZ) Ratios

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Bure Equity AB Ratios

DE:BLZ's free cash flow for Q4 2025 was kr-0.30. For the 2025 fiscal year, DE:BLZ's free cash flow was decreased by kr and operating cash flow was kr-57.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.83 16.38 40.51 23.39
Quick Ratio
 1.83 1.83 16.38 40.51 23.39
Cash Ratio
 0.96 0.96 13.46 37.28 18.09
Solvency Ratio
 -17.31 -17.30 110.52 83.33 -97.25
Operating Cash Flow Ratio
 1.18 1.17 3.58 35.08 7.65
Short-Term Operating Cash Flow Coverage
 1.18 1.17 0.00 0.00 0.00
Net Current Asset Value
kr 190.00Mkr 190.00Mkr 734.00Mkr 1.52Bkr 443.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.00 1.00 1.01
Debt Service Coverage Ratio
 -18.53 -18.30 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 -1.56K 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.01 0.00 0.00 0.00
Interest Debt Per Share
 3.43 3.47 0.04 0.04 0.04
Net Debt to EBITDA
 >-0.01 >-0.01 -0.11 -0.31 0.04
Profitability Margins
Gross Profit Margin
82.71%82.56%70.54%78.18%78.41%
EBIT Margin
-1757.14%-1811.24%2379.67%2158.64%-4068.28%
EBITDA Margin
-1755.64%-1808.91%2381.74%2160.91%-4066.52%
Operating Profit Margin
-1761.65%-1817.05%2365.56%2150.45%-4073.13%
Pretax Profit Margin
-1757.52%-1812.40%2379.67%2158.64%-4068.28%
Net Profit Margin
-1758.27%-1813.18%2382.57%2156.82%-4071.81%
Continuous Operations Profit Margin
-1757.52%-1812.40%2379.67%2158.64%-4068.28%
Net Income Per EBT
100.04%100.04%100.12%99.92%100.09%
EBT Per EBIT
99.77%99.74%100.60%100.38%99.88%
Return on Assets (ROA)
-23.28%-23.28%23.21%24.73%-63.12%
Return on Equity (ROE)
-22.58%-23.61%23.26%24.82%-63.59%
Return on Capital Employed (ROCE)
-23.62%-23.63%23.09%24.71%-63.24%
Return on Invested Capital (ROIC)
-23.32%-23.33%23.09%24.70%-63.23%
Return on Tangible Assets
-23.28%-23.28%23.23%24.76%-63.24%
Earnings Yield
-28.17%-25.59%20.28%22.39%-50.59%
Efficiency Ratios
Receivables Turnover
 2.25 2.19 6.89 220.00 56.75
Payables Turnover
 0.00 0.00 35.50 12.00 49.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.64 10.32 0.00 27.50 28.38
Asset Turnover
 0.01 0.01 <0.01 0.01 0.02
Working Capital Turnover Ratio
 -8.31 0.55 0.21 0.21 0.47
Cash Conversion Cycle
 161.92 166.94 42.73 -28.76 -1.02
Days of Sales Outstanding
 161.92 166.94 53.01 1.66 6.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 10.28 30.42 7.45
Operating Cycle
 161.92 166.94 53.01 1.66 6.43
Cash Flow Ratios
Operating Cash Flow Per Share
 4.01 4.00 2.32 18.45 2.37
Free Cash Flow Per Share
 2.52 0.00 2.32 18.42 2.16
CapEx Per Share
 3.52 4.00 0.00 0.03 0.22
Free Cash Flow to Operating Cash Flow
 0.63 0.00 1.00 1.00 0.91
Dividend Paid and CapEx Coverage Ratio
 1.14 0.59 0.93 8.09 0.96
Capital Expenditure Coverage Ratio
 1.14 1.00 0.00 684.00 11.00
Operating Cash Flow Coverage Ratio
 1.17 1.17 57.33 456.00 58.67
Operating Cash Flow to Sales Ratio
 1.12 1.15 0.71 6.22 0.78
Free Cash Flow Yield
1.13%0.00%0.61%6.45%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.55 -3.91 4.93 4.47 -1.98
Price-to-Sales (P/S) Ratio
 62.48 70.85 117.47 96.32 80.48
Price-to-Book (P/B) Ratio
 0.84 0.92 1.15 1.11 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 88.88 0.00 164.59 15.51 114.19
Price-to-Operating Cash Flow Ratio
 55.90 61.76 164.59 15.49 103.81
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.02 0.23 -0.03 <0.01
Price-to-Fair Value
 0.84 0.92 1.15 1.11 1.26
Enterprise Value Multiple
 -3.56 -3.92 4.82 4.15 -1.93
Enterprise Value
 16.63B 18.29B 27.67B 19.74B 17.86B
EV to EBITDA
 -3.56 -3.92 4.82 4.15 -1.93
EV to Sales
 62.53 70.90 114.80 89.73 78.66
EV to Free Cash Flow
 88.95 0.00 160.85 14.45 111.61
EV to Operating Cash Flow
 56.00 61.80 160.85 14.43 101.46
Tangible Book Value Per Share
 267.43 267.61 332.65 257.68 195.83
Shareholders’ Equity Per Share
 267.32 267.50 332.88 257.83 196.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.59 3.48 3.25 2.97 3.06
Net Income Per Share
 -63.10 -63.16 77.44 63.99 -124.66
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
 0.07 0.00 0.00 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 -0.06 0.03 0.29 -0.02
Currency in SEK