BURE Stock Analysis: Bure Equity | ST
Asset Management | ST, Sweden | Market Cap: 22.887m SEK | 12M Return: 19.1% | SE0000195810 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.3M
Rev. Trend: 78.8%
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Bure Equity AB (publ) is a Stockholm-based private equity and venture capital firm founded in 1992. The firm is structured as a publicly listed Swedish investment company (investmentbolag), one of a small group of Nordic-listed PE/venture vehicles that trade on Nasdaq Stockholm and provide public market investors with exposure to private equity returns.
The firm pursues a broad investment strategy spanning buyouts, growth capital, secondary direct, later-stage, and special situations such as turnarounds and recapitalizations. It seeks majority, controlling stakes and typically acts as principal shareholder in its portfolio companies.
Sector focus is diversified across education services, telecommunications, medtech, healthcare, consumer staples, financials, industrials, and information technology. Geographically, the firm concentrates on the Nordics and other European developed markets, with equity tickets generally ranging from $5 million to $100 million per transaction.
- Medtech and education portfolio holdings drive NAV higher
- Realization activity lifts dividend and buyback capacity
- Nordic equity rally narrows discount to NAV
| Net Income: 5.03b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.10 > 1.0 |
| NWC/Revenue: -1.44k% < 20% (prev 241.9%; Δ -1.68k% < -1%) |
| CFO/TA 0.02 > 3% & CFO 595.0m > Net Income 5.03b |
| Net Debt (-559.0m) to EBITDA (5.04b): -0.11 < 3 |
| Current Ratio: 0.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (74.2m) vs 12m ago -0.41% < -2% |
| Gross Margin: 84.34% > 18% (prev 75.27%; Δ 9.07% > 0.5%) |
| Asset Turnover: 0.99% > 50% (prev 1.35%; Δ -0.36% > 0%) |
| Interest Coverage Ratio: 6.52 > 6 (EBIT TTM 5.04b / Interest Expense TTM 772.0m) |
| A: -0.12 (Total Current Assets 649.0m - Total Current Liabilities 4.24b) / Total Assets 29.7b |
| B: 0.78 (Retained Earnings 23.3b / Total Assets 29.7b) |
| C: 0.20 (EBIT TTM 5.04b / Avg Total Assets 25.2b) |
| D: 6.00 (Book Value of Equity 25.4b / Total Liabilities 4.24b) |
| Altman-Z'' = 9.41 = AAA |
| DSRI: 1.22 (Receivables 85.0m/78.0m, Revenue 249.0m/279.0m) |
| GMI: 0.89 (GM 75.27% / 84.34%) |
| AQI: 1.01 (AQ_t 0.98 / AQ_t-1 0.97) |
| SGI: 0.89 (Revenue 249.0m / 279.0m) |
| TATA: 0.15 (NI 5.03b - CFO 595.0m) / TA 29.7b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at SEK 320.80 with a total of 86,208 shares traded. Over the past week, the price has changed by +4.43%, over one month by +1.78%, over three months by +24.82% and over the past year by +19.07%.
Current recommended Stop Loss: 310.20 (which is 3.3% or 1.4 ATR below the current price).
Bure Equity has no consensus analysts rating.
P/E Trailing = 4.5701
P/E Forward = 10.5152
P/S = 4.4543
P/B = 0.896
P/EG = 1.1592
Revenue TTM = 249.0m SEK
EBIT TTM = 5.04b SEK
EBITDA TTM = 5.04b SEK
Long Term Debt = 1.00m SEK (from longTermDebtTotal, last fiscal year)
Short Term Debt = 2.00m SEK (from shortTermDebt, last quarter)
Debt = 5.00m SEK (from shortLongTermDebtTotal, last quarter) + Leases 3.00m
Net Debt = -559.0m SEK (calculated: Debt 5.00m - CCE 564.0m)
Enterprise Value = 22.3b SEK (22.9b + Debt 5.00m - CCE 564.0m)
Interest Coverage Ratio = 6.52 (Ebit TTM 5.04b / Interest Expense TTM 772.0m)
EV/FCF = 76.20x (Enterprise Value 22.3b / FCF TTM 293.0m)
FCF Yield = 1.31% (FCF TTM 293.0m / Enterprise Value 22.3b)
FCF Margin = 117.7% (FCF TTM 293.0m / Revenue TTM 249.0m)
Net Margin = 2.02k% (Net Income TTM 5.03b / Revenue TTM 249.0m)
Gross Margin = 84.34% ((Revenue TTM 249.0m - Cost of Revenue TTM 39.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev 67.74%)
Tobins Q-Ratio = 0.75 (Enterprise Value 22.3b / Total Assets 29.7b)
Interest Expense / Debt = 15.4k% (Interest Expense 772.0m / Debt 5.00m)
Taxrate = 0.0% (0.0 / 5.03b)
NOPAT = 5.04b (EBIT 5.04b * (1 - 0.00%))
Current Ratio = 0.15 (Total Current Assets 649.0m / Total Current Liabilities 4.24b)
Debt / Equity = 0.00 (Debt 5.00m / totalStockholderEquity, last quarter 25.4b)
Debt / EBITDA = -0.11 (Net Debt -559.0m / EBITDA 5.04b)
Debt / FCF = -1.91 (Net Debt -559.0m / FCF TTM 293.0m)
Total Stockholder Equity = 20.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.99% (Net Income 5.03b / Total Assets 29.7b)
RoE = 24.04% (Net Income TTM 5.03b / Total Stockholder Equity 20.9b)
RoCE = 24.07% (EBIT 5.04b / Capital Employed (Equity 20.9b + L.T.Debt 1.00m))
RoIC = 19.79% (NOPAT 5.04b / Invested Capital 25.4b)
WACC = 9.52% (E(22.9b)/V(22.9b) * Re(9.52%) + (debt cost/tax rate unavailable))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -59.92 | Cagr: -0.10%
[DCF] Terminal Value 74.28% ; FCFF base≈248.6m ; Y1≈285.0m ; Y5≈419.4m
[DCF] Fair Price = 78.08 (EV 5.23b - Net Debt -559.0m = Equity 5.79b / Shares 74.2m; r=9.52% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 78.81 | Revenue CAGR: 10.53% | SUE: N/A | # QB: 0