Bure Equity AB (publ) (BURE.ST) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	646	543	892	760	1,454	632	185	248	416	435	448	587	326	667	480.1	263.2	1,254.7	1,381.4	1,357.7	725.6	710.5	750.4	865.4	1,050.5	397.2	480.9	500.5	732.1	704.1	696.9	690	503.2	685.3	686.9	684.7	866.3	1,036.4	553.2	228.2	268.7	215.9	134.3	127.5	700.3	138.7	753.3	804.8	920.6	490.9	797.7	472.9	596.8	430.8	0	0	752.1	0	0	0	0	0
Short Term Investments Numbers are in millions	136	439	635	826	122	115	124	122	116	101	106	118	133	126	180.1	236.3	297.1	217.4	195.4	125.2	142.3	135.6	137.3	129.5	265	271.2	269.6	268.1	286.3	275.5	276.9	289.1	284.5	284.3	281.8	244.6	70.7	79.8	253.3	231.1	338.7	535.7	681.3	149.3	684.6	74	0	0	437.9	0	0	0	180.3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	782	982	1,527	1,586	1,576	747	309	370	532	536	554	705	459	793	660.2	499.5	1,551.8	1,598.8	1,553.1	850.8	852.8	886	1,002.7	1,180	662.2	752.1	770.1	1,000.2	990.4	972.4	966.9	792.3	969.8	971.2	966.5	1,110.9	1,107.1	633	481.5	499.8	554.6	670	808.8	849.6	823.3	827.3	804.8	920.6	928.8	797.7	472.9	596.8	611.1	0	0	752.1	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	4	65	122.1	78.9	126.7	74.2	82.3	69.6	155.3	80.2	81.5	88.9	124.2	93.3	116.9	84.6	93.7	97.6	99.5	83.3	105.7	140	340.7	129.4	124.4	141.3	142.1	129.3	104.9	164	0	190.4	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.1	0.1	0.1	0.1	0.3	0.1	0.1	0.5	0.3	3.3	3.3	3.2	3.5	3.3	3.4	3.4	3.3	3.3	3.5	3.4	3.5	3.6	3.6	3.5	3.4	4	3.9	3.9	4.4	3.7	0	3.7	3.5	3.8	0	0	0	3.9	0	0	0	0	0
Other Current Assets Numbers are in millions	0	11	13	13	4	10	12	7	5	11	9	7	9	10	9.4	10	14.4	0	0	32	152.9	43.8	46.1	39.3	70.5	38.8	39.5	42.3	144.5	41.5	39.3	38.8	31	39.3	36.3	31.2	135.1	0	0	0	27.1	0	0	34.7	81.1	0	177.4	0	187.1	526.4	292.6	235.6	232.3	0	0	256.2	229.3	0	0	0	0
Total Current Assets Numbers are in millions	786	993	1,540	1,599	1,580	757	321	377	538	547	563	712	468	803	669.6	509.5	1,670.3	1,702.5	1,703.1	961.8	1,005.8	1,004.1	1,131.4	1,289	835.9	871.6	891.4	1,134.7	1,138.2	1,110.4	1,126.6	919	1,097.9	1,111.5	1,105.6	1,228.7	1,245.7	776.4	825.7	632.8	709.7	814.8	954.3	1,017.6	1,013.3	995.2	986.6	1,114.7	1,119.9	1,327.8	769	836.2	843.4	0	0	1,012.2	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	31	32	33	34	34	35	8	29	30	31	9	26	24.4	23.1	191.4	194.6	197	204.5	200.7	195.4	199.6	204.2	177.5	179.7	180.5	184	186	187.1	189.5	191.5	193.8	195.9	198.2	200.6	202.1	202.4	205	207.8	210.4	210.9	212.6	214.6	217.3	239	233.6	238.3	243.5	37.3	39.6	42.8	45.3	42.4	44.2	48.2	50.6	64.4	65.5	73.3	65.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.5	120.9	120.4	125.7	119.8	99.3	98.7	96.4	95.1	93	94.1	96.5	92.5	102.3	103.4	101.1	101.2	101.9	99.8	98.2	97.4	99.9	98.1	100.8	102.8	103.4	103.5	106.8	106.8	171.9	173	167.2	171.2	0	0	0	269.2	0	274.4	0	253.3	0	0	0	392.8
Intangible Assets Numbers are in millions	0	0	31	32	25	34	34	35	28	29	30	31	15	26	24.4	23.1	9.8	9.2	8.7	7.8	7.5	3	1.8	2.9	2.5	2.8	3	4	4	2.9	3	3.9	3.6	5.9	6	6.2	5.8	7.1	7.6	7.1	8.1	8.8	9.8	10.6	11.1	8	17	17.7	18.9	0	0	273.4	5.4	282.7	6.5	0	6.5	372.9	404.8	410.5	2.6
Goodwill and Intangible Assets Numbers are in millions	31	32	31	32	25	34	34	35	28	29	30	31	15	26	24.4	23.1	111.3	130.1	129.1	133.5	127.3	102.3	100.5	99.3	97.6	95.8	97.1	100.5	96.5	105.2	106.4	105	104.8	107.8	105.8	104.4	103.2	107	105.7	107.9	110.9	112.2	113.3	117.4	117.9	179.9	190	184.9	190.1	290.8	278.4	273.4	274.6	282.7	280.9	276.8	259.8	372.9	404.8	410.5	395.4
Long Term Investments Numbers are in millions	23,755	24,493	0	20,484	17,575	15,228	17,051	16,433	13,911	11,463	13,890	16,492	23,233	21,610	20,296	16,620.4	15,652.7	14,996.2	12,467	8,883.7	12,295.3	9,722.9	9,198.8	9,827.3	8,229.7	7,401	7,507.4	6,771.9	6,248.3	7,297.8	5,734.5	5,764.4	5,560.8	6,600.1	4,799.4	4,399.8	4,612.5	3,222.8	3,552.6	3,452.7	2,122.1	1,644.3	1,144.4	1,539.1	324.9	924.2	933.6	914.9	377.4	0	0	0	1,209.2	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-31	17,583	-34	-34	-35	0	-29	-30	-31	0	-26	-24.4	-23.1	6.4	0	0	0	7	0	0	0	6.4	0	0	0	7	0	0	0	7.6	0	0	0	10	0	0	0	16.6	0	0	0	14	0	-933.6	-914.9	20.4	0	0	0	25.2	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	168	504	22,149	57	-17,608	157	166	164	158	133	138	150	279	271	324.2	381.2	302.5	217.4	195.4	125.2	150	135.6	137.3	129.5	276.4	271.2	269.6	268.1	294.6	275.5	276.9	289.1	306	284.3	281.8	244.6	107.5	79.8	253.3	231.1	375.2	535.7	681.3	149.3	704.9	74	1,867.2	1,829.8	486.9	823	1,481	1,484.3	222	-325.1	-325.1	1,639.2	-310.4	-437.3	-470.3	-483.8	-461.1
Total Non-Current Assets Numbers are in millions	23,954	25,029	22,211	20,574	17,608	15,419	17,251	16,632	14,105	11,625	14,058	16,673	23,536	21,907	20,644.6	17,024.7	16,264.3	15,538.3	12,988.5	9,346.9	12,780.3	10,156.2	9,636.2	10,260.3	8,787.6	7,947.7	8,054.6	7,324.5	6,832.4	7,865.6	6,307.3	6,350	6,173	7,188.1	5,385.2	4,949.4	5,035.3	3,612	4,116.6	3,999.5	2,835.2	2,503.1	2,151.6	2,020.4	1,379	1,417.1	1,357.2	1,338.1	1,318.3	1,151.1	1,799	1,800.5	1,776.3	325.1	325.1	1,964.2	310.4	437.3	470.3	483.8	461.1
Total Assets Numbers are in millions	24,740	26,022	23,751	22,173	19,188	16,177	17,571	17,009	14,643	12,172	14,622	17,385	24,004	22,710	21,314.1	17,534.1	17,934.6	17,240.8	14,691.7	10,308.6	13,786	11,160.2	10,767.7	11,549.3	9,623.5	8,819.2	8,946	8,459.5	7,970.7	8,976	7,434.1	7,268.9	7,270.9	8,296.2	6,490.8	6,178	6,280.8	4,388.3	4,942.3	4,632.3	3,544.9	3,318	3,106	3,038	2,392.2	2,412.4	2,343.8	2,452.8	2,438.2	2,478.9	2,568	2,636.7	2,619.7	2,629	2,783.4	2,976.4	2,973.6	2,904.2	2,855.8	3,085.4	2,153.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	4	0	0	0	1	0	0	0	2	0	0	0	1	0	0	0	16.6	0	0	0	16.3	0	0	0	23.6	0	0	0	14.6	0	0	0	16.3	0	0	0	18.6	0	0	0	21	0	0	0	36.7	0	0	0	30.1	0	0	0	42.1	0	0	0	34.4
Short Term Debt Numbers are in millions	2	2	2	0	-16	0	0	0	-11	2	2	2	2	2	2.1	2.1	2	0	18.7	19.1	17.7	12.8	13.7	15.6	-79.2	3.2	1.9	2.5	1.1	8	5.7	8.3	4.3	24	0	0	31.3	0	0	0	-62	0	0	0	48.1	0	0	0	84.3	0	0	0	61.2	0	0	0	60.4	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	3.8	0	0	0	4	0	0	0	3.1	0	0	0	4.1	0	0	0	4	0	0	0	5.2	0	0	0	2.5	0	0	0	2.7	0	0	0	0.9	0	0	0	0.1	0	0	0	2.4	0	0	0	2.8
Deferred Revenue Numbers are in millions	0	0	0	0	19	0	0	0	13	0	0	0	0	0	0	0	76.6	0	0	0	76.3	0	0	0	81.3	0	0	0	92.8	0	0	0	94.2	0	0	0	91.7	0	0	0	107.4	0	0	0	134.3	0	0	0	136.4	0	0	0	121.4	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46	40	45	48	13	17	20	17	6	11	19	21	20	11	19.2	19.4	145	146.9	92.8	85.1	12.6	97.3	97.7	96.3	18.7	109.5	107	117	15.2	114	121.3	114.4	19.8	119.4	147.7	138.4	18	163.2	177.1	169.3	22.5	196.7	181.2	200.9	19.9	234.2	244.8	269.5	171.1	288.4	278.5	257.7	165.9	0	0	288.4	-62.8	0	0	0	-2.8
Total Current Liabilities Numbers are in millions	48	42	47	48	39	17	20	17	23	13	21	23	25	13	21.3	21.5	151.8	146.9	111.5	104.2	127.2	110.1	111.4	111.9	121.5	112.7	108.9	119.5	136.9	122	127	122.7	136.9	143.4	147.7	138.4	162.6	163.2	177.1	169.3	196.7	196.7	181.2	200.9	225.9	234.2	244.8	269.5	293	288.4	278.5	257.7	257.3	0	0	288.4	42.1	0	0	0	34.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1	1	0	0	1	0	0	0	1	1	2	2	2	3	0.8	0.8	15.3	0	48.1	52.6	18.8	40.4	41.3	43.8	0.8	26.9	27.2	27.2	0.8	24.2	24.7	25	0.8	22.2	0	0	1.1	0	0	0	1.3	0	0	0	1.3	0	0	0	2.1	0	0	0	17.4	0	0	0	25	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.9	0	0	0	64.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.1	0	0	0	33.1	0	0	0	24.9	0	0	0	18.2	0	0	0	15.1	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.1	0	0	0	10.3	0	0	0	0.2	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3	4	2	2	17	4	22	22	71	20	19	19	21	20	19.7	25.2	14.9	78.8	32.1	32.7	2.5	34.8	11.5	7.6	38.8	18.5	12.8	5.6	31.6	5	6.2	5.9	31.8	21.2	50.9	50.8	8.6	41	41.7	43.9	12.1	25.3	25.2	24	2.1	39	40.1	39.7	12.1	21.6	32.5	35.4	5.3	0	0	64.6	-45.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4	5	2	2	18	4	22	22	72	21	21	21	23	23	20.5	26	80.5	78.8	80.2	85.3	86.1	75.2	52.8	51.4	39.6	45.4	40	32.8	32.3	29.2	30.9	30.9	32.6	43.4	50.9	50.8	53.7	41	41.7	43.9	46.5	25.3	25.2	24	28.3	39	40.1	39.7	32.5	21.6	32.5	35.4	37.9	0	0	64.6	0	0	0	0	0
Total Liabilities Numbers are in millions	52	47	49	51	56	21	42	39	95	34	42	44	48	36	41.8	47.5	232.3	225.7	191.7	189.5	213.3	185.3	164.2	163.3	161.1	158.1	148.9	152.3	169.2	151.2	157.9	153.6	169.5	186.8	198.6	189.2	216.3	204.2	218.8	213.2	243.2	222	206.4	224.9	254.2	273.2	284.9	309.2	325.5	310	311	293.1	295.2	0	0	353	42.1	0	0	0	34.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	60	60	0	60	60	60	60	60	60	61	60.3	60.3	60	49.2	48.3	31.3	37.7	0	0	0	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	0	0	0	81.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	578	577	577	577	577	577	577	577	577	576	576	576	576	576	575.7	575.7	575.7	575.7	575.7	535.5	535.5	535.5	535.5	535.5	535.5	535.5	535.5	535.5	535.5	535.5	535.5	535.5	535.5	535.4	535.5	535.5	535.5	535.5	535.5	535.5	535.5	535.3	535.3	535.3	535.3	535.3	535.3	535.3	535.3	0	0	0	535.3	0	0	0	534.3	0	0	0	300.1
Retained Earnings Numbers are in millions	22,505	23,789	21,514	19,934	16,940	13,966	15,338	14,776	12,299	9,949	12,391	15,145	21,708	20,486	19,083.8	15,298.4	15,446.6	14,808	12,294.2	8,881.1	12,303.5	9,723.6	9,352.2	10,134.6	8,211	7,409.8	7,545.8	7,056	6,550.4	7,573.6	6,024.9	5,864.2	5,850.2	6,933.4	5,119.8	4,819	4,894.5	3,007.3	3,550.1	3,244	2,123.9	1,920.7	1,695	1,640.2	956.8	929.2	885.6	970.6	926.7	0	0	0	1,102.7	0	0	0	1,420.5	0	0	0	444.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-60	-60	-60	-60	-60	-60	-60	-60	-60	-60	-60	-61	-60.3	-60.3	-60	-49.2	-48.3	-31.3	-37.7	0	0	0	-57.2	-0	-0	0	0	0	0	0	0	-75	-78.7	-81.1	-0	-74.1	-77.5	-75.6	-73	-74.5	-45.5	-81.4	-81.3	-58.2	-96.4	-96.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,599	1,599	1,660	1,660	1,660	1,659	1,660	1,660	1,720	1,660	1,660	1,660	1,659	1,660	1,659.6	1,659.6	1,776.7	1,659.6	1,660.4	714.6	714.6	714.5	714.5	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.6	714.5	714.6	713.8	713.9	713.9	1,136.1	713.9	713.9	713.9	628.3	2,129.7	2,215.5	2,300.1	642.6	2,257.6	2,437.1	2,621.5	663.2	2,465.9	2,414.8	2,367.6	744.2
Total Shareholders Equity Numbers are in millions	24,682	25,965	23,691	22,111	19,117	16,142	17,515	16,952	14,535	12,124	14,566	17,320	23,943	22,661	21,258.8	17,473.4	17,681.9	16,994.1	14,482	10,098.4	13,553.6	10,973.6	10,602.2	11,384.7	9,461.1	8,659.9	8,795.9	8,306.1	7,800.5	8,823.7	7,275	7,114.3	7,100.3	8,108.4	6,291.2	5,988	6,063.7	4,183.3	4,722.7	4,418.4	3,301	3,095.3	2,898.7	2,808	2,124.9	2,120.2	2,038.4	2,123.5	2,090.3	2,129.7	2,215.5	2,300.1	2,280.6	2,257.6	2,437.1	2,621.5	2,618	2,465.9	2,414.8	2,367.6	1,488.8
Total Equity Numbers are in millions	24,688	25,975	23,702	22,123	19,131	16,156	17,529	16,970	14,548	12,138	14,580	17,341	23,956	22,674	21,272.3	17,486.6	17,702.3	17,015.1	14,500	10,119.1	13,572.7	10,974.9	10,603.5	11,386	9,462.4	8,661.1	8,797.1	8,307.2	7,801.5	8,824.8	7,276.2	7,115.3	7,101.4	8,109.4	6,292.2	5,988.8	6,064.5	4,184.1	4,723.5	4,419.1	3,301.7	3,096	2,899.6	2,813.1	2,138	2,139.2	2,058.9	2,143.6	2,112.7	2,168.9	2,257	2,343.6	2,324.5	2,294.2	2,441.2	2,623.4	2,620.9	2,477.4	2,424.6	2,377.2	1,496.9
Total Liabilities & Shareholders Equity Numbers are in millions	24,740	26,022	23,752	22,174	19,188	16,177	17,571	17,009	14,643	12,172	14,622	17,385	24,004	22,710	21,314.1	17,534.1	17,934.6	17,240.8	14,691.7	10,308.6	13,786	11,160.2	10,767.7	11,549.3	9,623.5	8,819.2	8,946	8,459.5	7,970.7	8,976	7,434.1	7,268.9	7,270.9	8,296.2	6,490.8	6,178	6,280.8	4,388.3	4,942.3	4,632.3	3,544.9	3,318	3,106	3,038	2,392.2	2,412.4	2,343.8	2,452.8	2,438.2	2,478.9	2,568	2,636.7	2,619.7	2,629	2,783.4	2,976.4	2,973.6	2,904.2	2,855.8	3,085.4	2,153.6

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