Bure Equity AB (SE:BURE)
:BURE
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Bure Equity AB
(BURE)
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Rating:53Neutral
Price Target:
kr215.00
▼(-9.97% Downside)
Action:ReiteratedDate:02/27/26
The score is primarily held back by volatile earnings and weakened cash generation despite a strong, low-leverage balance sheet. Technicals add downside pressure given the negative MACD and price below key longer-term moving averages. Valuation support is limited because the P/E is negative and the dividend yield is modest.
Positive Factors
Conservative balance sheet
Extremely low leverage and a large equity buffer give Bure durable financial flexibility. This resilience allows the firm to hold or support portfolio companies through cycles, fund opportunistic investments or withstand valuation-driven swings without forcing distressed sales.
Negative Factors
Earnings volatility
Large, recurrent swings between strong profits and deep losses indicate earnings are driven by volatile items and portfolio revaluations rather than steady operations. This undermines predictability of returns, complicates capital allocation and reduces reliability of dividends over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a large equity buffer give Bure durable financial flexibility. This resilience allows the firm to hold or support portfolio companies through cycles, fund opportunistic investments or withstand valuation-driven swings without forcing distressed sales.
Read all positive factors
Bure Equity AB (BURE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr16.61B
Dividend Yield1.13%
Average Volume (3M)61.91K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue Growth22.38%
EPS Growth-153.85%
CountrySE
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-7.79
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 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, enablin...
Bure Equity AB Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
78
Positive
Cash Flow
50
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 258.00M | 241.00M | 220.00M | 227.00M | 197.00M |
| Gross Profit | 213.00M | 170.00M | 172.00M | 178.00M | 146.00M |
| EBITDA | -4.67B | 5.74B | 4.75B | -9.23B | 6.36B |
| Net Income | -4.68B | 5.74B | 4.75B | -9.24B | 6.35B |
Balance Sheet | |||||
| Total Assets | 20.09B | 24.74B | 19.19B | 14.64B | 24.00B |
| Cash, Cash Equivalents and Short-Term Investments | 342.00M | 782.00M | 1.58B | 532.00M | 459.00M |
| Total Debt | 254.00M | 3.00M | 3.00M | 3.00M | 4.00M |
| Total Liabilities | 270.00M | 52.00M | 57.00M | 95.00M | 48.00M |
| Stockholders Equity | 19.81B | 24.68B | 19.12B | 14.54B | 23.94B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 172.00M | 1.37B | 160.00M | 958.00M |
| Operating Cash Flow | 296.00M | 172.00M | 1.37B | 176.00M | 980.00M |
| Investing Cash Flow | -748.00M | -778.00M | -124.00M | 39.00M | -1.67B |
| Financing Cash Flow | 47.00M | -201.00M | -206.00M | -125.00M | -151.00M |
Bure Equity AB Technical Analysis
Positive
238.80
Price Trends
208.61
Positive
226.24
Negative
254.43
Negative
Market Momentum
2.62
Negative
59.30
Neutral
65.68
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 above the 20-day moving average (MA) of 212.76, above the 50-day MA of 208.61, and below the 200-day MA of 254.43, indicating a neutral trend. The MACD of 2.62 indicates Negative momentum. The RSI at 59.30 is Neutral, neither overbought nor oversold. The STOCH value of 65.68 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | kr7.24B | 37.43 | 15.16% | ― | 11.30% | -14.49% | |
63 Neutral | kr9.48B | 8.37 | 11.24% | 2.18% | 4.72% | -38.28% | |
56 Neutral | kr11.05B | -18.24 | 6.59% | 3.70% | -22.65% | -14.05% | |
53 Neutral | kr16.61B | -3.91 | -23.18% | 1.13% | 22.38% | -153.85% | |
47 Neutral | kr14.09B | -6.93 | 0.33% | ― | -97.64% | ― | |
42 Neutral | kr14.09B | -6.93 | ― | ― | -97.64% | ― |
* Financial Sector Average
SE:BURE
Bure Equity AB
224.00
-63.67
-22.13%
SE:KINV.B
Kinnevik AB
50.10
-21.28
-29.81%
SE:RATO.B
Ratos AB
33.50
7.17
27.25%
SE:CRED.A
Creades AB
69.80
2.72
4.06%
SE:KINV.A
Kinnevik AB Class A
59.30
-15.70
-20.93%
SE:MCAP
MedCap AB
480.00
121.00
33.70%
Bure Equity AB Corporate Events
Bure Equity Hit by Sharp NAV Decline as Tech Portfolio Repriced in 2025
Feb 19, 2026
Bure Equity AB reported a sharp deterioration in 2025, with net asset value per share falling 19.8% to SEK 267.2 and total shareholder return at -34.8%, significantly underperforming the SIX Return Index. Group earnings swung to a loss of SEK 4,67...
Bure Equity Hit by Sharp NAV Decline as Tech Holdings Drag 2025 Results
Feb 19, 2026
Bure Equity AB reported a difficult 2025, with net asset value per share falling 19.8% to SEK 267.2 and group earnings after tax swinging to a loss of SEK 4.7 billion, sharply underperforming the broader Swedish market. Weak share price performanc...
Bure Equity AB Divests Majority Stake in Mentice
Dec 8, 2025
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...
Bure Equity AB Adjusts Share Capital and Voting Rights
Nov 28, 2025
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 ...
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.