Bure Equity AB (SE:BURE)
:BURE
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Bure Equity AB
(BURE)
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Rating:63Neutral
Price Target:
kr307.00
▲(28.56% Upside)
Action:Reiterated
Date:05/21/26
The score is primarily held back by volatile and currently loss-making financial performance despite strong balance-sheet flexibility and positive cash generation. Technicals are supportive with a clear uptrend, but valuation support is limited due to negative earnings and a low dividend yield.
Positive Factors
Conservative balance sheet / very low leverage
Extremely low debt versus sizeable equity gives durable financial flexibility: the company can fund portfolio support, pursue add-on investments or cover temporary valuation swings without solvency pressure, reducing refinancing risk over the medium term.
Negative Factors
Volatile and currently loss-making earnings
Steep swings to negative net margins undermine earnings predictability and materially compress returns on equity. For an investment company reliant on NAV and realized gains, persistent volatility elevates the risk that value creation depends on timing of exits and market valuations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Extremely low debt versus sizeable equity gives durable financial flexibility: the company can fund portfolio support, pursue add-on investments or cover temporary valuation swings without solvency pressure, reducing refinancing risk over the medium term.
Read all positive factors
Bure Equity AB (BURE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr22.16B
Dividend Yield1.13%
Average Volume (3M)61.91K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue Growth8.76%
EPS Growth-3392.98%
CountrySE
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-51.52
Shares Outstanding74,146,920
10 Day Avg. Volume69,881
30 Day Avg. Volume61,907
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.92
Price to Sales (P/S)70.85
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
How the Company Makes Money
Bure Equity makes money primarily through returns on its investment portfolio. Key earnings drivers typically include (1) value appreciation of its listed and unlisted holdings (realized through partial or full exits and reflected in changes in ne...
Bure Equity AB Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.00M | 258.00M | 241.00M | 220.00M | 227.00M | 197.00M |
| Gross Profit | 192.00M | 213.00M | 170.00M | 172.00M | 178.00M | 146.00M |
| EBITDA | -3.81B | -4.67B | 5.74B | 4.75B | -9.23B | 6.36B |
| Net Income | -3.82B | -4.68B | 5.74B | 4.75B | -9.24B | 6.35B |
Balance Sheet | ||||||
| Total Assets | 18.07B | 20.09B | 24.74B | 19.19B | 14.64B | 24.00B |
| Cash, Cash Equivalents and Short-Term Investments | 521.00M | 342.00M | 782.00M | 1.58B | 532.00M | 459.00M |
| Total Debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M |
| Total Liabilities | 19.00M | 270.00M | 52.00M | 57.00M | 95.00M | 48.00M |
| Stockholders Equity | 18.04B | 19.81B | 24.68B | 19.12B | 14.54B | 23.94B |
Cash Flow | ||||||
| Free Cash Flow | 152.00M | 0.00 | 172.00M | 1.37B | 160.00M | 958.00M |
| Operating Cash Flow | 554.00M | 296.00M | 172.00M | 1.37B | 176.00M | 980.00M |
| Investing Cash Flow | -592.00M | -748.00M | -778.00M | -124.00M | 39.00M | -1.67B |
| Financing Cash Flow | -204.00M | 47.00M | -201.00M | -206.00M | -125.00M | -151.00M |
Bure Equity AB Technical Analysis
Positive
238.80
Price Trends
244.20
Positive
230.28
Positive
248.67
Positive
Market Momentum
12.24
Positive
67.87
Neutral
72.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BURE, the sentiment is Positive. The current price of 238.8 is below the 20-day moving average (MA) of 277.93, below the 50-day MA of 244.20, and below the 200-day MA of 248.67, indicating a bullish trend. The MACD of 12.24 indicates Positive momentum. The RSI at 67.87 is Neutral, neither overbought nor oversold. The STOCH value of 72.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BURE.
Bure Equity AB Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr8.53B | 31.40 | 15.16% | ― | 18.06% | 10.57% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | kr22.16B | -2.27 | -23.18% | 1.13% | 8.76% | -3392.98% | |
63 Neutral | kr11.54B | 13.66 | 6.59% | 3.70% | -40.76% | -255.05% | |
63 Neutral | kr10.95B | -4.79 | 11.24% | 2.18% | 8.58% | -60.72% | |
51 Neutral | kr16.02B | -0.44 | 0.33% | ― | 143.59% | -52.62% | |
42 Neutral | kr16.02B | -0.44 | ― | ― | 143.59% | -52.62% |
* Financial Sector Average
SE:BURE
Bure Equity AB
298.80
9.57
3.31%
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Bure Equity AB Corporate Events
Bure Equity Rebounds After Tough Quarter as Silex Listing and Ovzon Exit Lift NAV
May 18, 2026
Bure Equity AB reported that its net asset value per share fell 9% to SEK 243.2 in the first quarter of 2026, with group earnings after tax at SEK -1,777 million and a total shareholder return of -11.8%, significantly underperforming the SIX Retur...
Bure Equity AGM Approves Dividend, Buyback Mandate and New LTIP
May 12, 2026
Bure Equity AB’s annual general meeting approved the 2025 financial statements and set an ordinary cash dividend of SEK 2.75 per share, while granting discharge from liability to the board and CEO. The meeting re-elected the existing board, ...
Bure boosts tech portfolio with strategic stake in MEMS foundry Silex
Apr 14, 2026
Bure Equity AB reported a net asset value of SEK 19.8 billion and a portfolio of 14 companies, six of them listed, with approximately 80 percent of holdings in listed assets and more than two‑thirds of its sector exposure in technology. The ...
Bure Equity Calls 2026 AGM and Details Expanded Voting Options for Shareholders
Apr 14, 2026
Bure Equity AB has called its Annual General Meeting for 12 May 2026 in Stockholm and is offering shareholders multiple ways to participate, including in person, by proxy or via postal voting. The company outlines detailed procedures and deadlines...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.