Bure Equity AB (publ) (BURE.ST) - Balance Sheet Statement

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BURE.ST
Financials

303.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	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 Numbers are in millions	646	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 Numbers are in millions	136	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 Numbers are in millions	782	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 Numbers are in millions	0	0	1	0	149	134.2	155.3	129.6	93.7	105.7	124.4	104.9	198.4	221.9	235.1	0	311.4	508.3	451.7	0	0	0	0
Inventory Numbers are in millions	0	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 Numbers are in millions	0	4	5	9	13.4	152.9	70.5	144.5	31	135.1	27.1	81.1	187.1	232.3	229.3	0	-9.9	19	451.7	0	0	0	0
Total Current Assets Numbers are in millions	786	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 Numbers are in millions	0	8	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	31	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 Numbers are in millions	23,755	17,529	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 Numbers are in millions	0	0	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 Numbers are in millions	168	46	-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 Numbers are in millions	23,954	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 Numbers are in millions	24,740	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 Numbers are in millions	0	4	1	2	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 Numbers are in millions	2	2	-11	2	2	17.7	-79.2	1.1	4.3	31.3	-62	48.1	84.3	61.2	60.4	0	6.4	62.3	186.1	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	46	32	6	20	145	12.6	18.7	15.2	19.8	18	22.5	19.9	171.1	165.9	-62.8	-2.8	240.6	450.9	420.5	0	0	0	0
Total Current Liabilities Numbers are in millions	48	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 Numbers are in millions	1	1	1	2	1	18.8	0.8	0.8	0.8	1.1	1.3	1.3	2.1	17.4	25	0	165.3	223.8	173.3	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	3	18	71	19	79.5	1.4	38.8	31.6	31.8	8.6	1.8	1.9	12.1	5.3	-45.1	0	0	75.8	229.4	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4	19	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 Numbers are in millions	52	57	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 Numbers are in millions	0	0	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 Numbers are in millions	578	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 Numbers are in millions	22,505	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 Numbers are in millions	0	-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 Numbers are in millions	1,599	1,660	1,720	1,659	1,720.3	714.6	714.6	714.6	-12,237	795.5	714.6	713.9	713.9	713.9	713.9	713.9	1,720.9	1,178.9	1,178.9	1,178.9	1,170.7	958.8	1,921.2
Total Shareholders Equity Numbers are in millions	24,682	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 Numbers are in millions	24,688	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 Numbers are in millions	24,740	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

Bure Equity AB (publ)

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