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Bure Equity AB (SE:BURE)
:BURE
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Bure Equity AB (BURE) AI Stock Analysis

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SE:BURE

Bure Equity AB

(Frankfurt:BURE)

Rating:64Neutral
Price Target:
kr317.00
▲(5.53%Upside)
Bure Equity AB's overall score is primarily driven by strong financial performance with high profitability and a solid balance sheet. However, technical indicators suggest neutral market sentiment, and the valuation metrics indicate potential overvaluation concerns with a high P/E ratio. The absence of earnings call data and corporate events further limits the assessment.

Bure Equity AB (BURE) vs. iShares MSCI Sweden ETF (EWD)

Bure Equity AB Business Overview & Revenue Model

Company DescriptionBure 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 MoneyBure Equity AB makes money through its investment activities, primarily by acquiring significant stakes in companies and then working to improve their financial performance and strategic positioning. Revenue is generated through capital gains realized from the appreciation in value of its portfolio companies, dividends received from these investments, and any interest income from loans provided to its portfolio companies. The company's earnings are also influenced by its active management approach, which involves working closely with the management teams of its portfolio companies to drive operational improvements, strategic initiatives, and growth, thereby increasing their market value. Additionally, Bure Equity may engage in partnerships or joint ventures that contribute to its revenue streams, although the specific details of these arrangements are typically confidential and proprietary.

Bure Equity AB Financial Statement Overview

Summary
Bure Equity AB demonstrates strong profitability with high net profit and gross profit margins, primarily due to non-operational income. The balance sheet is robust with minimal leverage and a high equity ratio, though cash flows reflect a decline, necessitating a focus on enhancing operational cash flow.
Income Statement
78
Positive
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
85
Very Positive
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
72
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.86B241.00M221.00M217.00M197.00M336.40M
Gross Profit1.80B170.00M170.00M168.00M146.00M123.00M
EBITDA109.00M5.74B4.75B-9.24B6.36B3.29B
Net Income116.00M5.74B4.75B-9.24B6.35B3.29B
Balance Sheet
Total Assets22.10B24.74B19.19B14.64B24.00B17.93B
Cash, Cash Equivalents and Short-Term Investments802.00M782.00M1.58B532.00M459.00M1.55B
Total Debt2.00M3.00M3.00M3.00M4.00M58.70M
Total Liabilities41.00M52.00M57.00M95.00M48.00M232.30M
Stockholders Equity22.05B24.68B19.12B14.54B23.94B17.68B
Cash Flow
Free Cash Flow169.00M172.00M1.37B160.00M958.00M37.00M
Operating Cash Flow169.00M172.00M1.37B176.00M980.00M59.30M
Investing Cash Flow-72.00M-778.00M-124.00M39.00M-1.67B-432.60M
Financing Cash Flow-186.00M-201.00M-206.00M-125.00M-151.00M940.00M

Bure Equity AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price300.40
Price Trends
50DMA
290.32
Positive
100DMA
304.20
Negative
200DMA
342.65
Negative
Market Momentum
MACD
1.89
Negative
RSI
61.91
Neutral
STOCH
49.01
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 300.4 is above the 20-day moving average (MA) of 291.92, above the 50-day MA of 290.32, and below the 200-day MA of 342.65, indicating a neutral trend. The MACD of 1.89 indicates Negative momentum. The RSI at 61.91 is Neutral, neither overbought nor oversold. The STOCH value of 49.01 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
€12.74B12.556.83%3.82%15.23%6.82%
64
Neutral
€21.98B189.450.27%0.93%13.61%-97.82%
kr11.64B40.162.64%3.85%
€1.85B675.310.16%0.79%
€2.28B
€521.93M13.58-3.12%2.97%
€828.31M39.3916.42%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BURE
Bure Equity AB
300.40
-95.32
-24.09%
GB:0KBQ
Ratos AB
34.96
1.84
5.56%
DE:0VK
Storskogen Group AB Class B
1.08
0.33
44.00%
DE:IV62
Kinnevik AB Class A
9.52
2.12
28.65%
DE:SKD
Svolder AB Class B
4.94
-0.08
-1.59%
DE:61MA
MedCap AB
46.55
0.40
0.87%

Bure Equity AB Corporate Events

Bure Equity AB Finalizes Acquisition of Silex Microsystems
Jul 23, 2025

Bure Equity AB has completed the acquisition of a 17% stake in Silex Microsystems, a leading Swedish semiconductor company, as part of a consortium of Swedish investors. This acquisition, which results in the consortium and Silex’s management holding a majority stake, is expected to strengthen Silex’s market position and support its growth in the global technology sector.

Bure Equity AB Acquires Stake in Silex Microsystems to Boost Growth
Jun 13, 2025

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
May 15, 2025

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
May 8, 2025

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.

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.Date of analysis: Jul 24, 2025