Bure Equity AB (BURE) AI Stock Analysis

• Market Cap: kr21.46B
• Dividend Yield: 0.95%
• Average Volume (3M): 77.76K
• Price to Earnings (P/E): 185.0
• Beta (1Y): 1.17
• Revenue Growth: 13.61%
• EPS Growth: -97.82%
• Country: SE
• Employees: 10
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): -35.52
• Shares Outstanding: 74,146,920
• 10 Day Avg. Volume: 71,785
• 30 Day Avg. Volume: 77,756
• PEG Ratio: -0.10
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 144.75
• 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

• Rating: 56 Neutral
• Price Target: kr279.00 ▼(-1.97%Downside)

Bure Equity AB's overall stock score is primarily influenced by its strong financial performance, with exceptional profitability and a robust balance sheet. However, the declining cash flow and reliance on non-operational income present risks. The technical analysis and valuation metrics are concerning, with bearish indicators and a high P/E ratio suggesting overvaluation. The absence of earnings call insights or corporate events leaves these areas unaddressed in the analysis.

Bure Equity AB Business Overview & Revenue Model

Company Description

Bure Equity AB (BURE) is a Swedish investment company that primarily focuses on long-term ownership and development of companies within various industries. The company invests in both listed and unlisted entities, with a focus on sectors such as technology, healthcare, and industrials. Bure Equity seeks to create value through active involvement in strategic decisions, aiming to enhance the growth and profitability of its portfolio companies.

How the Company Makes Money

Bure Equity AB generates revenue primarily through its investment activities. The company's main revenue streams include dividends from its portfolio companies, capital gains from the sale of investments, and potential management fees. Bure Equity strategically acquires stakes in companies, actively participating in their development to increase their value over time. This involvement often leads to increased profitability and growth for these entities, resulting in higher returns when Bure decides to divest its interests. Additionally, Bure may engage in partnerships or collaborations with other investors or industry players to enhance its investment strategies and outcomes.

Bure Equity AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	241.00M	221.00M	217.00M	197.00M	336.40M
Gross Profit	170.00M	170.00M	168.00M	146.00M	123.00M
EBITDA	5.74B	4.75B	-9.24B	6.36B	3.29B
Net Income	5.74B	4.75B	-9.24B	6.35B	3.29B
Balance Sheet
Total Assets	24.74B	19.19B	14.64B	24.00B	17.93B
Cash, Cash Equivalents and Short-Term Investments	782.00M	1.58B	532.00M	459.00M	1.55B
Total Debt	3.00M	3.00M	3.00M	4.00M	58.70M
Total Liabilities	52.00M	57.00M	95.00M	48.00M	232.30M
Stockholders Equity	24.68B	19.12B	14.54B	23.94B	17.68B
Cash Flow
Free Cash Flow	172.00M	1.37B	160.00M	958.00M	37.00M
Operating Cash Flow	172.00M	1.37B	176.00M	980.00M	59.30M
Investing Cash Flow	-778.00M	-124.00M	39.00M	-1.67B	-432.60M
Financing Cash Flow	-201.00M	-206.00M	-125.00M	-151.00M	940.00M

Bure Equity AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 284.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BURE, the sentiment is Neutral. The current price of 284.6 is above the 20-day moving average (MA) of 281.75, below the 50-day MA of 295.52, and below the 200-day MA of 350.50, indicating a neutral trend. The MACD of -2.21 indicates Negative momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 82.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BURE.

Bure Equity AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RATO.B	72 Outperform	kr13.06B	27.11	4.06%	3.42%	-5.70%	-62.59%
Sector *	65 Neutral	kr119.24B	24.78	7.49%	4.22%	13.90%	-82.08%
SVOL.B	64 Neutral	kr5.73B	13.31	-3.12%	3.06%	―	―
MCAP	62 Neutral	kr7.05B	35.49	16.42%	―	10.18%	-1.08%
STOR.B	59 Neutral	€20.04B	776.47	0.16%	7.96%	-3.94%	-94.09%
BURE	56 Neutral	kr21.46B	184.98	0.27%	0.95%	13.61%	-97.82%
KINV.A	56 Neutral	€23.63B	―		―	-95.90%	27.54%

Bure Equity AB Corporate Events

Bure Equity AB Acquires Stake in Silex Microsystems to Boost Growth

Bure Equity AB has announced an agreement to acquire a 17% stake in Silex Microsystems, a leading semiconductor company, for SEK 917 million. This acquisition is part of a larger consortium effort to gain a 54.8% controlling interest in Silex, aiming to enhance the company’s growth prospects amid geopolitical challenges. The shift to Swedish majority ownership is expected to bolster Silex’s market position and growth opportunities, with Patrik Tigerschiöld set to become Chairman of the Board.

Bure Equity AB Faces Market Challenges Amid US Policy Shifts

Bure Equity AB reported a challenging first quarter in 2025, with a notable decline in net asset value and share performance. The company’s net asset value per share decreased by 10.7% from the beginning of the year, while the total return on Bure shares fell by 15.3%. The market turbulence was largely attributed to the new US administration’s foreign and trade policies, which introduced increased tariffs and impacted global financial markets. Despite the downturn, some portfolio companies like Mycronic and BioLamina showed strong performance, highlighting resilience amidst uncertainty. The CEO emphasized the importance of stable global trade for economic growth and expressed hope for pragmatic solutions to stabilize the market.

Bure Equity AB Announces Key Decisions at 2025 AGM

At the Annual General Meeting of Bure Equity AB held on May 8, 2025, several key decisions were made, including the approval of financial statements for 2024, a cash dividend of SEK 2.75 per share, and the re-election of the Board of Directors. The meeting also authorized the Board to repurchase shares and issue new shares to adjust the company’s capital structure, and approved a long-term incentive program to align employee and shareholder interests.