Bure Equity AB (publ)
SSE:BURE.ST
303.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,454 | 416 | 326 | 1,254.7 | 710.5 | 397.2 | 704.1 | 685.3 | 1,036.4 | 215.9 | 138.7 | 490.9 | 430.8 | 0 | 0 | 788.7 | 448.7 | 252 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 122 | 116 | 133 | 297.1 | 142.3 | 265 | 286.3 | 284.5 | 70.7 | 338.7 | 684.6 | 437.9 | 180.3 | 0 | 0 | 1,270.2 | 1,367.4 | 1,183.6 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,576 | 532 | 459 | 1,551.8 | 852.8 | 662.2 | 990.4 | 969.8 | 1,107.1 | 554.6 | 823.3 | 928.8 | 611.1 | 0 | 0 | 2,058.9 | 1,816.1 | 1,435.6 | 0 | 0 | 0 | 0 |
| Net Receivables
| 50 | 46 | 152 | 149 | 134.2 | 155.3 | 129.6 | 127.4 | 153 | 124.4 | 104.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 3.3 | 3.4 | 3.5 | 3.6 | 3.9 | 0 | 0 | 0 | 0 | 22.3 | 11.6 | 10.5 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,626 | -578 | -611 | -1,613 | -987.1 | 9,623.5 | 7,970.7 | 7,270.9 | -1,263.6 | 27.1 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,580 | 538 | 468 | 1,670.3 | 1,005.8 | 835.9 | 1,138.2 | 1,097.9 | 1,245.7 | 709.7 | 1,013.3 | 1,119.9 | 843.4 | 0 | 0 | 2,382.7 | 2,378.5 | 1,897.8 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 33 | 8 | 9 | 191.4 | 200.7 | 177.5 | 186 | 193.8 | 202.1 | 210.4 | 217.3 | 243.5 | 45.3 | 50.6 | 65.7 | 75.2 | 267 | 278.3 | 381.6 | 777.6 | 599.5 | 535.3 |
| Goodwill
| 0 | 0 | 0 | 101.5 | 119.8 | 95.1 | 92.5 | 101.2 | 97.4 | 102.8 | 106.8 | 171.2 | 269.2 | 253.3 | 392.8 | 0 | 1,205.8 | 1,196.1 | 918.3 | 745.3 | 903.9 | 980.7 |
| Intangible Assets
| 25 | 28 | 15 | 9.8 | 7.5 | 2.5 | 4 | 3.6 | 5.8 | 8.1 | 11.1 | 18.9 | 5.4 | 6.5 | 2.6 | 0 | -428 | -517.8 | 14.4 | 7.3 | 22.5 | 16.4 |
| Goodwill and Intangible Assets
| 25 | 28 | 15 | 111.3 | 127.3 | 97.6 | 96.5 | 104.8 | 103.2 | 110.9 | 117.9 | 190.1 | 274.6 | 259.8 | 395.4 | 458.4 | 777.8 | 678.3 | 932.7 | 752.6 | 926.4 | 997.1 |
| Long Term Investments
| 17,575 | 13,911 | 23,233 | 15,652.7 | 12,295.3 | 8,229.7 | 6,248.3 | 5,560.8 | 4,612.5 | 2,122.1 | 324.9 | 377.4 | 1,209.2 | 0 | 0 | -1,251.3 | -1,154.4 | -919.4 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17,583 | 14,643 | 24,004 | 6.4 | 7 | 6.4 | 7 | 7.6 | 10 | 16.6 | 14 | 20.4 | 25.2 | 0 | 0 | 31.2 | 94.8 | 69.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -17,608 | -14,485 | -23,725 | 302.5 | 150 | 276.4 | 294.6 | 306 | 107.5 | 375.2 | 704.9 | 486.9 | 222 | -310.4 | -461.1 | 1,298.8 | 1,383.1 | 1,880.4 | -1,314.3 | -1,530.2 | -1,525.9 | -1,532.4 |
| Total Non-Current Assets
| 17,608 | 14,105 | 23,536 | 16,264.3 | 12,780.3 | 8,787.6 | 6,832.4 | 6,173 | 5,035.3 | 2,835.2 | 1,379 | 1,318.3 | 1,776.3 | 310.4 | 461.1 | 612.3 | 1,368.3 | 1,987.1 | 1,314.3 | 1,530.2 | 1,525.9 | 1,532.4 |
| Total Assets
| 19,188 | 14,643 | 24,004 | 17,934.6 | 13,786 | 9,623.5 | 7,970.7 | 7,270.9 | 6,280.8 | 3,544.9 | 2,392.2 | 2,438.2 | 2,619.7 | 2,973.6 | 2,153.6 | 2,995 | 3,746.8 | 3,884.9 | 4,032 | 4,323.3 | 4,438.4 | 4,776.2 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 4 | 1 | 2 | 11.1 | 16.6 | 16.3 | 23.6 | 14.6 | 16.3 | 18.6 | 21 | 36.7 | 30.1 | 42.1 | 34.4 | 49.3 | 145 | 107.9 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3 | 2 | 2 | 43.4 | 17.7 | 2.1 | 1.1 | 4.3 | 31.3 | 45.7 | 48.1 | 84.3 | 61.2 | 0 | 0 | 6.4 | 62.3 | 186.1 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1 | 1 | 1 | 3.8 | 4 | 3.1 | 4.1 | 4 | 5.2 | 2.5 | 2.7 | 0.9 | 0.1 | 2.4 | 2.8 | 3.3 | 6.9 | 8.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19 | 13 | 0 | 76.6 | 76.3 | 81.3 | 92.8 | 94.2 | 91.7 | 107.4 | 134.3 | 136.4 | 121.4 | 0 | 0 | 156.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13 | 7 | 21 | 20.7 | 16.6 | 21.8 | 19.4 | 23.8 | 23.3 | 25 | 22.5 | 35.6 | 44.6 | -42.1 | -34.4 | 87.3 | 457.8 | 428.6 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 39 | 23 | 25 | 151.8 | 127.2 | 121.5 | 136.9 | 136.9 | 162.6 | 196.7 | 225.9 | 293 | 257.3 | 42.1 | 34.4 | 299.6 | 665.1 | 722.6 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1 | 1 | 2 | 15.3 | 18.8 | 0.8 | 0.8 | 0.8 | 1 | 1.3 | 1.3 | 2.1 | 17.4 | 0 | 0 | 165.4 | 223.8 | 173.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 57 | 95 | 48 | 63.9 | 64.8 | 161.1 | 169.2 | 169.5 | 30.1 | 33.1 | 24.9 | 18.2 | 15.1 | 0 | 0 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1 | 1 | 2 | 0.7 | 1.1 | -161.1 | -169.2 | -169.5 | 14.1 | 10.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 28.7 | 28.2 | 22.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -41 | -25 | -29 | 0.6 | 1.4 | 38.8 | 31.5 | 31.8 | 8.5 | 1.8 | 1.9 | 12.1 | 5.3 | 0 | 0 | -0.1 | 75.8 | 229.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18 | 72 | 23 | 80.5 | 86.1 | 39.6 | 32.3 | 32.6 | 53.7 | 46.5 | 28.3 | 32.5 | 37.9 | 0 | 0 | 214.7 | 327.8 | 425.5 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 56 | 95 | 48 | 232.3 | 213.3 | 161.1 | 169.2 | 169.5 | 216.3 | 243.2 | 254.2 | 325.5 | 295.2 | 42.1 | 34.4 | 514.3 | 992.9 | 1,148.1 | 0 | 0 | 0 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 60 | 60 | 60 | 60.3 | 37.7 | 8,211 | 6,550.4 | 5,850.2 | 80.9 | 73 | 81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 577 | 577 | 576 | 575.7 | 535.5 | 535.5 | 535.5 | 535.5 | 535.5 | 535.5 | 535.3 | 535.3 | 535.3 | 534.3 | 300.1 | 300.1 | 842.1 | 471.9 | 453.4 | 281.7 | 254.8 | 1,091 |
| Retained Earnings
| 16,940 | 12,299 | 21,708 | 15,446.6 | 12,303.5 | 8,211 | 6,550.4 | 5,850.2 | 4,894.5 | 2,123.9 | 956.8 | 926.7 | 1,102.7 | 1,420.5 | 444.5 | 400.7 | 712.2 | 1,031.3 | 163.7 | -184.9 | -186.9 | -2,006.9 |
| Accumulated Other Comprehensive Income/Loss
| -60 | -60 | -60 | -60.3 | -37.7 | 9,462.4 | 7,801.5 | 7,101.4 | -80.9 | -73 | -81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,600 | 1,659 | 1,659 | 1,659.6 | 714.6 | -16,958.8 | -13,637.3 | -12,237 | 633.7 | 641.6 | 632.8 | 628.3 | 642.6 | 663.2 | 744.2 | 1,771.3 | 1,191.9 | 1,226.6 | 1,239.8 | 837.2 | 958.8 | 1,921.2 |
| Total Shareholders Equity
| 19,117 | 14,535 | 23,943 | 17,681.9 | 13,553.6 | 9,461.1 | 7,800.5 | 7,100.3 | 6,063.7 | 3,301 | 2,124.9 | 2,090.3 | 2,280.6 | 2,618 | 1,488.8 | 2,472.1 | 2,746.2 | 2,729.8 | 1,856.9 | 934 | 1,026.7 | 1,005.3 |
| Total Equity
| 19,131 | 14,548 | 23,956 | 17,702.3 | 13,572.7 | 9,462.4 | 7,801.5 | 7,101.4 | 6,064.5 | 3,301.7 | 2,138 | 2,112.7 | 2,324.5 | 2,620.9 | 1,496.9 | 2,480.7 | 2,753.9 | 2,736.8 | 1,980.2 | 1,030.9 | 1,057.8 | 1,065 |
| Total Liabilities & Shareholders Equity
| 19,188 | 14,643 | 24,004 | 17,934.6 | 13,786 | 9,623.5 | 7,970.7 | 7,270.9 | 6,280.8 | 3,544.9 | 2,392.2 | 2,438.2 | 2,619.7 | 2,973.6 | 2,153.6 | 2,995 | 3,746.8 | 3,884.9 | 4,032 | 4,323.3 | 4,438.4 | 4,776.2 |