Bure Equity AB (BURE) AI Stock Analysis

• Market Cap: kr17.42B
• Dividend Yield: 1.13%
• Average Volume (3M): 61.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: 22.38%
• EPS Growth: -153.85%
• Country: SE
• Employees: 10
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -2.92
• Shares Outstanding: 74,146,920
• 10 Day Avg. Volume: 69,881
• 30 Day Avg. Volume: 61,907
• PEG Ratio: 0.23
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 117.47
• P/FCF Ratio: 164.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: kr261.00 ▲(9.30% Upside)

Bure Equity AB's strong financial performance is the most significant factor, supported by a robust balance sheet and high profitability. However, technical indicators show bearish momentum, and valuation metrics suggest potential challenges, leading to a moderate overall score.

Positive Factors

Strong Balance Sheet

The company's low financial leverage and high equity ratio of 99.77% indicate financial stability, reducing risk and enhancing resilience.

Revenue Growth

Consistent revenue growth reflects effective portfolio management and strategic investments, supporting long-term business expansion.

High Profitability

Exceptional profitability, driven by strategic gains, enhances the company's ability to reinvest in growth and reward shareholders.

Negative Factors

Declining Cash Flows

Decreasing cash flows may limit the company's ability to fund operations and investments, potentially impacting future growth.

Reliance on Non-Operational Income

Dependence on non-operational income for profitability may pose risks if such gains are not sustainable in the long term.

Modest Revenue Compared to Previous Years

Stagnant revenue growth could indicate challenges in market expansion or competitive pressures, affecting long-term performance.

Bure Equity AB Business Overview & Revenue Model

Company Description

Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. The firm has agnostic approach and seeks to invest in listed and unlisted SME companies and assets in knowledge driven service companies. It primarily invests in education service companies, communication services, medtech, consumer staples, financials, industrials, healthcare, information technology, and professional services. The firm prefers to invest in Nordic and European developed markets. It invests between $5 million to $100 million. The firm seeks to be a principal shareholder with a controlling influence in the portfolio company. The firm takes majority stake. The firm has no established exit strategy but prefers to hold its investment for a period of three to five years. It invests through its own balance sheet. Bure Equity AB (publ) was founded on November 23, 1992 and is based in Stockholm, Sweden.

How the Company Makes Money

Bure Equity AB generates revenue primarily through its investments in portfolio companies, which yield returns in the form of dividends, interest income, and capital gains upon exit. The company employs a strategy of long-term investments, enabling it to benefit from the appreciation of its holdings over time. Additionally, BURE may engage in management fees and performance-based compensation from its subsidiaries, contributing to its overall earnings. Strategic partnerships with other investment firms and industry players further bolster its financial performance, allowing for co-investing opportunities and sharing of resources to maximize returns.

Bure Equity AB Financial Statement Overview

Summary

Bure Equity AB demonstrates strong profitability with a high net profit margin and robust balance sheet characterized by minimal leverage. However, the reliance on non-operational income and declining cash flows slightly offset these strengths.

Income Statement

Bure Equity AB has shown strong revenue growth from 2023 to 2024 with a notable increase in total revenue by 9.05%. The company maintains an impressive net profit margin of 2381.74% for 2024, highlighting exceptional profitability, although this is largely due to significant other income or one-time gains. Gross profit margins are robust at 70.54%. EBIT and EBITDA margins are extremely high, which can be indicative of non-operational income inflating these figures. Despite these strengths, the revenue for 2024 remains modest compared to earlier years, possibly reflecting market conditions or strategic shifts.

Balance Sheet

Bure Equity AB exhibits a very strong balance sheet with a minimal debt-to-equity ratio of 0.0001, indicating low financial leverage. This is complemented by a very high equity ratio of 99.77% for 2024, showcasing financial stability and low debt reliance. The company's return on equity is remarkably high at 23.26%, driven by substantial net income. The high equity ratio and low debt levels suggest a conservative financial strategy, which enhances financial robustness and mitigates risk.

Cash Flow

The cash flow statement reveals mixed performance with a significant decline in operating cash flow from 2023 to 2024. Free cash flow also decreased substantially during this period. The free cash flow to net income ratio is relatively low, indicating that net income is not fully translating to cash flow. However, the company maintains positive free cash flow, supporting its operations without external funding. The operating cash flow to net income ratio suggests that operational activities contribute less to cash generation than net income, possibly due to non-operational income influencing net results.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	271.00M	241.00M	220.00M	227.00M	197.00M	81.00M
Gross Profit	211.00M	170.00M	172.00M	178.00M	146.00M	47.00M
EBITDA	-5.39B	5.74B	4.75B	-9.23B	6.36B	3.30B
Net Income	-5.39B	5.74B	4.75B	-9.24B	6.35B	3.29B
Balance Sheet
Total Assets	20.67B	24.74B	19.19B	14.64B	24.00B	17.93B
Cash, Cash Equivalents and Short-Term Investments	335.00M	782.00M	1.58B	532.00M	459.00M	1.46B
Total Debt	253.00M	3.00M	3.00M	3.00M	4.00M	3.00M
Total Liabilities	273.00M	52.00M	57.00M	95.00M	48.00M	232.30M
Stockholders Equity	20.39B	24.68B	19.12B	14.54B	23.94B	17.68B
Cash Flow
Free Cash Flow	190.00M	172.00M	1.37B	160.00M	958.00M	45.00M
Operating Cash Flow	426.00M	172.00M	1.37B	176.00M	980.00M	48.00M
Investing Cash Flow	-778.00M	-778.00M	-124.00M	39.00M	-1.67B	-455.00M
Financing Cash Flow	46.00M	-201.00M	-206.00M	-125.00M	-151.00M	916.00M

Bure Equity AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 238.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 238.8 is below the 20-day moving average (MA) of 243.58, below the 50-day MA of 253.87, and below the 200-day MA of 282.12, indicating a bearish trend. The MACD of -3.09 indicates Negative momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 32.17 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRED.A	74 Outperform	kr10.07B	7.76	12.47%	2.18%	4.72%	-38.28%
RATO.B	70 Neutral	kr13.11B	15.85	6.59%	3.70%	-22.65%	-14.05%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MCAP	63 Neutral	kr8.22B	41.41	15.16%	―	11.30%	-14.49%
BURE	58 Neutral	kr17.42B	-3.24	-23.18%	1.13%	22.38%	-153.85%
KINV.B	47 Neutral	kr22.86B	185.53	0.33%	―	-97.64%	―
KINV.A	47 Neutral	kr22.86B	186.73	―	―	-97.64%	―

Bure Equity AB Corporate Events

Bure Equity AB Divests Majority Stake in Mentice

Bure Equity AB has signed an agreement to divest 4,037,824 shares in Mentice AB to Gulf Offshore Limited, a company controlled by the Howell family, which is the main owner of Mentice. Following this transaction, Bure will retain 100,000 shares in Mentice, which secures its issued call options, potentially impacting its strategic positioning and financial interests in the company.

The most recent analyst rating on (SE:BURE) stock is a Hold with a SEK261.00 price target. To see the full list of analyst forecasts on Bure Equity AB stock, see the SE:BURE Stock Forecast page.

Bure Equity AB Adjusts Share Capital and Voting Rights

Bure Equity AB has announced an increase in its total number of shares and votes, following the issuance and immediate repurchase of 144,562 C shares under its LTIP 2025 incentive program. This change reflects a strategic move to adjust its share capital and voting rights, with the total number of shares now at 74,646,317 and votes at 74,240,396, potentially impacting shareholder value and company governance.

The most recent analyst rating on (SE:BURE) stock is a Hold with a SEK261.00 price target. To see the full list of analyst forecasts on Bure Equity AB stock, see the SE:BURE Stock Forecast page.

Bure Equity AB Issues and Re-Purchases Class C Shares for LTIP 2025

Bure Equity AB has announced the issuance and immediate re-purchase of 144,562 class C shares as part of their LTIP 2025 incentive program. This move ensures the delivery of shares to participants and secures social contributions, with the class C shares being converted into ordinary shares before distribution.

The most recent analyst rating on (SE:BURE) stock is a Hold with a SEK261.00 price target. To see the full list of analyst forecasts on Bure Equity AB stock, see the SE:BURE Stock Forecast page.

Bure Equity AB Faces Challenging Financial Year Amid Market Fluctuations

Bure Equity AB, a Swedish investment company, reported a challenging financial performance for the first nine months of 2025, with a 17.5% decrease in net asset value per share and a total return on shares of -26.7%. Despite some stabilization in the third quarter, the company faced currency struggles and lower growth, impacting its portfolio companies. Key activities included the acquisition of a stake in Silex Microsystems and divestments in Mycronic and Ovzon. The CEO noted both positive developments in companies like Vitrolife and challenges such as Yubico’s unmet expectations.

The most recent analyst rating on (SE:BURE) stock is a Hold with a SEK296.00 price target. To see the full list of analyst forecasts on Bure Equity AB stock, see the SE:BURE Stock Forecast page.