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Bure Equity AB (SE:BURE)
:BURE
Sweden Market
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Bure Equity AB (BURE) Ratios

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Bure Equity AB Ratios

SE:BURE's free cash flow for Q1 2025 was kr0.83. For the 2025 fiscal year, SE:BURE's free cash flow was decreased by kr and operating cash flow was kr-44.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.23 40.51 23.39 18.72 11.00
Quick Ratio
20.23 40.51 23.39 18.72 11.00
Cash Ratio
16.77 37.28 18.09 13.04 8.27
Solvency Ratio
2.93 83.33 2.38 4.06 0.33
Operating Cash Flow Ratio
4.22 35.08 7.65 39.20 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 -13.54 0.00 0.00
Net Current Asset Value
kr 768.00Mkr 1.52Bkr 443.00Mkr 420.00Mkr 1.44B
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
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.01 1.00 1.01
Debt Service Coverage Ratio
0.00 279.65 1.85K 6.35K 731.33
Interest Coverage Ratio
0.00 278.29 -1.16K 6.36K 721.84
Debt to Market Cap
0.00 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
0.03 0.27 0.15 0.07 0.88
Net Debt to EBITDA
-6.14 -0.31 0.04 -0.05 -0.36
Profitability Margins
Gross Profit Margin
96.67%76.92%77.42%74.11%36.56%
EBIT Margin
6.12%2148.87%-4255.76%3229.95%979.49%
EBITDA Margin
5.85%2151.13%-4259.45%3229.44%978.60%
Operating Profit Margin
4.56%2140.72%-4260.83%3227.41%965.61%
Pretax Profit Margin
6.12%2148.87%-4255.76%3229.44%962.19%
Net Profit Margin
6.22%2147.06%-4259.45%3224.37%977.71%
Continuous Operations Profit Margin
6.12%2148.87%-4255.76%3229.44%978.00%
Net Income Per EBT
101.75%99.92%100.09%99.84%101.61%
EBT Per EBIT
134.12%100.38%99.88%100.06%99.65%
Return on Assets (ROA)
0.52%24.73%-63.12%26.46%18.34%
Return on Equity (ROE)
0.48%24.82%-63.59%26.53%18.60%
Return on Capital Employed (ROCE)
0.39%24.71%-63.24%26.51%18.27%
Return on Invested Capital (ROIC)
0.39%24.70%-63.42%26.45%18.26%
Return on Tangible Assets
0.53%24.76%-63.24%26.48%18.45%
Earnings Yield
0.53%22.39%-50.59%19.55%15.61%
Efficiency Ratios
Receivables Turnover
35.85 0.00 217.00 0.00 2.26
Payables Turnover
0.00 12.75 49.00 25.50 213.40
Inventory Turnover
0.00 0.00 0.00 0.00 2.13K
Fixed Asset Turnover
0.00 27.63 27.13 21.89 1.76
Asset Turnover
0.08 0.01 0.01 <0.01 0.02
Working Capital Turnover Ratio
2.47 0.21 0.45 0.20 0.28
Cash Conversion Cycle
10.18 -28.63 -5.77 -14.31 160.13
Days of Sales Outstanding
10.18 0.00 1.68 0.00 161.67
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.17
Days of Payables Outstanding
0.00 28.63 7.45 14.31 1.71
Operating Cycle
10.18 0.00 1.68 0.00 161.84
Cash Flow Ratios
Operating Cash Flow Per Share
2.28 18.45 2.37 13.22 0.83
Free Cash Flow Per Share
2.28 18.42 2.16 12.92 0.52
CapEx Per Share
0.00 0.03 0.22 0.30 0.31
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.91 0.98 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 8.09 0.96 5.76 0.65
Capital Expenditure Coverage Ratio
0.00 684.00 11.00 44.55 2.66
Operating Cash Flow Coverage Ratio
84.50 456.00 58.67 245.00 1.01
Operating Cash Flow to Sales Ratio
0.09 6.19 0.81 4.97 0.18
Free Cash Flow Yield
0.78%6.45%0.88%2.95%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
187.67 4.47 -1.98 5.12 6.41
Price-to-Sales (P/S) Ratio
11.62 95.89 84.19 164.93 62.63
Price-to-Book (P/B) Ratio
0.99 1.11 1.26 1.36 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
128.20 15.51 114.19 33.92 569.40
Price-to-Operating Cash Flow Ratio
128.81 15.49 103.81 33.15 355.28
Price-to-Earnings Growth (PEG) Ratio
-1.92 -0.03 <0.01 0.06 -0.25
Price-to-Fair Value
0.99 1.11 1.26 1.36 1.19
Enterprise Value Multiple
192.63 4.15 -1.93 5.06 6.04
Enterprise Value
21.00B 19.74B 17.86B 32.17B 19.87B
EV to EBITDA
192.63 4.15 -1.93 5.06 6.04
EV to Sales
11.26 89.32 82.29 163.30 59.07
EV to Free Cash Flow
124.24 14.45 111.61 33.58 537.08
EV to Operating Cash Flow
124.24 14.43 101.46 32.83 335.11
Tangible Book Value Per Share
297.11 257.68 195.83 322.89 245.15
Shareholders’ Equity Per Share
297.36 257.83 196.03 322.91 246.41
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 <0.01
Revenue Per Share
25.14 2.98 2.93 2.66 4.69
Net Income Per Share
1.56 63.99 -124.66 85.67 45.84
Tax Burden
1.02 1.00 1.00 1.00 1.02
Interest Burden
1.00 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.12 0.12 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 0.29 -0.02 0.15 0.02
Currency in SEK
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