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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 4,753 | -9,235 | 6,362 | 3,236.9 | 4,233.9 | 1,824.8 | 839.9 | 1,167.3 | 2,955.8 | 981.1 | 185.7 | -157.9 | -65.9 | 593.8 | 22.9 | 933.8 | 1,045.9 | 894.4 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 5 | 4 | 4 | 42.8 | 26.4 | 11.8 | 23.6 | 16 | 15.8 | 17.6 | 84.4 | 157.1 | 51.9 | 36.2 | 75.3 | 27.3 | 99.2 | 125.4 | 113.6 | 258.1 | 209.7 | 1,634.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1 | 0 | 8 | 25.8 | 15.9 | -43.2 | -21.7 | 11.6 | -8.1 | -2.4 | -6.1 | 13.7 | -27.1 | -30.4 | -16.8 | 6.9 | -19 | -60.6 | 21.7 | -76.3 | -440.9 | 973 |
| Accounts Receivables
| 0 | 0 | 0 | 33.5 | 19.5 | -29.5 | -22.9 | 11.5 | 17.2 | 15.7 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 3.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | -0.2 | 0.3 | -10.4 | 2.3 | -20.7 | -0.4 | 36.3 | -123.7 | 51.7 | 14.9 | -8 |
| Accounts Payables
| 0 | 0 | 0 | -2.2 | -10.8 | -15.3 | 3.1 | 2.6 | -22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1 | 0 | 8 | -5.5 | 7.2 | -46.4 | -21.8 | 11.5 | -8.2 | -2.7 | -6.3 | 13.9 | -27.4 | -20 | -19.1 | 27.6 | -18.6 | -96.9 | 145.4 | -128 | -455.8 | 981 |
| Other Non Cash Items
| -3,389 | 9,407 | -5,394 | -3,246.2 | -3,577 | -1,762.7 | -584.5 | -1,024.9 | -2,382.8 | -806.3 | -203.1 | -23.6 | 43.2 | -639.3 | -160.7 | -721.2 | -860.2 | -730.5 | 223.6 | -54.8 | -337.6 | -2,241.4 |
| Operating Cash Flow
| 1,368 | 176 | 980 | 59.3 | 699.2 | 30.7 | 257.3 | 170 | 580.7 | 190 | 60.9 | -10.7 | 2.1 | -39.7 | -79.3 | 246.8 | 265.9 | 228.7 | 358.9 | 127 | -568.8 | 365.7 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2 | -16 | -22 | -22.3 | -34.7 | -7.1 | -4.5 | -10.1 | -7.3 | -6.8 | -9.9 | -293 | -15 | -10.7 | -16.2 | 0 | -86.9 | -114.3 | -174.9 | -209.4 | -282.2 | -155 |
| Acquisitions Net
| -4 | -10 | -2 | -312.6 | -406.2 | -220.1 | -109.3 | -145.5 | 193.8 | -231.4 | -26.7 | 613.2 | 63.7 | 645.8 | -203.1 | -101.1 | 1,084.3 | 537.6 | 687.4 | 329.2 | 886.1 | -21.9 |
| Purchases Of Investments
| -1,177 | -137 | -1,770 | -456 | -454 | -232.2 | -250 | -360.1 | -68.9 | 0 | 0 | 0 | 0 | 0 | 0 | -140.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,057 | 87 | 123 | 2 | 234.3 | 57.9 | 134.1 | 0 | 484.4 | 0 | 0 | 0 | 0 | 0 | 0 | 725.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 115 | 1 | 356.3 | 412 | 47.2 | 10.8 | -197.9 | 229.8 | 334.8 | -197.2 | 0 | 0 | 0 | 0 | -0.1 | 0 | 228.9 | 276.7 | 71.4 | 0 | 0 |
| Investing Cash Flow
| -124 | 39 | -1,670 | -432.6 | -248.6 | -180 | -103 | -353.5 | 416.3 | 96.6 | -223.9 | 320.2 | 48.7 | 635.1 | -219.3 | 483.6 | 997.4 | 652.2 | 789.2 | 191.2 | 603.9 | -176.9 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -35 | -52 | -3 | -2 | -18.4 | -0.3 | -3.2 | -35 | -15.1 | -12.2 | -46.6 | 0 | -4.3 | -45.6 | -1,009.7 | -43 | -21.1 | -240.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1 | 1 | 0 | 985 | 0 | 2.4 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 368.5 | 18.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -1 | 0 | -69 | 0 | -37.7 | 0 | 0 | -98.9 | -143.1 | -118.3 | -5.6 | 0 | 0 | 0 | -369.4 | -1,364 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167 | -167 | -148 | -69 | -137.8 | -138.7 | -138.7 | -138.7 | -70.8 | -76.1 | -40.6 | -24.5 | 0 | -505.2 | 0 | -92.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -54 | 94 | -4 | 95 | -0.6 | 0.1 | 1.7 | 3.6 | 7.2 | 9.9 | 28.9 | 29.9 | -224.1 | 22 | -31.4 | 4.2 | 11.2 | -4.7 | -1,053.3 | -540.8 | 462.2 | -396.4 |
| Financing Cash Flow
| -206 | -125 | -151 | 940 | -156.9 | -174.2 | -140.2 | -170.1 | -177.6 | -224.9 | -176.6 | -0.2 | -228.4 | -528.8 | -1,041.1 | -500.8 | -1,010.3 | -226.8 | -1,053.3 | -540.8 | 462.2 | -396.4 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -22.5 | 19.5 | 16.6 | 4.8 | 2.4 | 1.1 | 2.8 | 0.2 | 8.4 | 7.9 | -0.9 | -4.2 | 13.2 | 16.4 | 0.8 | 8 | -0.2 | -2.1 | -2.9 |
| Net Change In Cash
| 1,038 | 90 | -841 | 544.2 | 313.3 | -306.9 | 18.8 | -351.1 | 820.5 | 64.4 | -352.2 | 317.7 | -169.7 | 65.8 | -1,343.9 | 242.8 | 269.4 | 654.9 | 102.8 | -222.8 | 495.2 | -210.5 |
| Cash At End Of Period
| 1,454 | 416 | 326 | 1,254.7 | 710.5 | 397.2 | 704.1 | 685.3 | 1,036.4 | 215.9 | 138.7 | 928.8 | 611.1 | 780.8 | 715 | 2,058.9 | 1,816.1 | 1,546.7 | 891.8 | 789 | 1,011.8 | 516.6 |