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STOCKS

Bure Equity AB (SE:BURE)

:BURE

BURE

Bure Equity AB

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Bure Equity AB (BURE) Ratios

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Bure Equity AB Ratios

SE:BURE's free cash flow for Q4 2024 was kr-0.87. For the 2024 fiscal year, SE:BURE's free cash flow was decreased by kr and operating cash flow was kr-86.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.38	40.51	23.39	18.72	11.00
Quick Ratio	16.38	40.51	23.39	18.72	11.00
Cash Ratio	13.46	37.28	18.09	13.04	8.27
Solvency Ratio	110.52	83.33	2.38	4.06	0.33
Operating Cash Flow Ratio	3.58	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 ―	kr ―	kr ―	kr ―	kr ―
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	0.04	0.27	0.15	0.07	0.88
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	70.54%	76.92%	77.42%	74.11%	36.56%
EBIT Margin	2379.67%	2148.87%	-4255.76%	3229.95%	979.49%
EBITDA Margin	2381.74%	2151.13%	-4259.45%	3229.44%	978.60%
Operating Profit Margin	2365.56%	2140.72%	-4260.83%	3227.41%	965.61%
Pretax Profit Margin	2379.67%	2148.87%	-4255.76%	3229.44%	962.19%
Net Profit Margin	2382.57%	2147.06%	-4259.45%	3224.37%	977.71%
Continuous Operations Profit Margin	2379.67%	2148.87%	-4255.76%	3229.44%	978.00%
Net Income Per EBT	100.12%	99.92%	100.09%	99.84%	101.61%
EBT Per EBIT	100.60%	100.38%	99.88%	100.06%	99.65%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	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	<0.01	0.01	0.01	<0.01	0.02
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	18.45	2.37	13.22	0.83
Free Cash Flow Per Share	2.32	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	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.93	4.47	-1.98	5.12	6.41
Price-to-Sales (P/S) Ratio	117.47	95.89	84.19	164.93	62.63
Price-to-Book (P/B) Ratio	1.15	1.11	1.26	1.36	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	164.59	15.51	114.19	33.92	569.40
Price-to-Operating Cash Flow Ratio	164.59	15.49	103.81	33.15	355.28
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.03	<0.01	0.06	-0.25
Price-to-Fair Value	1.15	1.11	1.26	1.36	1.19
Enterprise Value Multiple	4.82	4.15	-1.93	5.06	6.04
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	332.96	257.68	195.83	322.89	245.15
Shareholders’ Equity Per Share	332.88	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	3.25	2.98	2.93	2.66	4.69
Net Income Per Share	77.44	63.99	-124.66	85.67	45.84
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

Currency in SEK

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