Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Bure Equity AB is a Swedish investment company specializing in long-term ownership of high-quality companies with strong growth potential. Headquartered in Sweden since 1992, it focuses on active ownership, providing strategic guidance, operational support, and capital to its portfolio companies to enhance value creation. The firm targets niche market leaders in sectors such as technology, industrials, and healthcare, emphasizing sustainable business models and competitive advantages. Bure Equity AB manages a concentrated portfolio of investments, balancing control stakes with significant minority positions, while prioritizing decentralized management and entrepreneurial spirit within its holdings. It plays a key role in the Nordic financial markets by fostering corporate development through board representation, expertise sharing, and targeted acquisitions. The company distributes returns to shareholders via dividends and share repurchases, maintaining a disciplined approach to capital allocation. Bure Equity AB serves as a vital conduit for investors seeking exposure to curated, high-conviction equity investments in resilient Swedish and international businesses.
kr 253.40
kr 0.90 (-0.35%)
Live · 05:18 PM · Twelve Data
The business is unprofitable at the operating level (-1744.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 11.2%, still solid. Margins contracted 4124.1pp, which offsets some of the top-line progress.
ROIC dropped from 26.17% to -16.59%, capital efficiency is deteriorating. Operating margin contracted 4124.1pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 242M
▲ +11.2% YoY
Net Income (TTM)
-kr 3.82B
▼ -181.5% YoY
Op. Margin
-1577.69%
▼ -4124.1pp YoY
ROIC
-16.59%
▼ -42.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 550M
▲ +70.3% YoY
Op. Cash Flow (TTM)
kr 539M
▼ -94.8% YoY
Net Debt
-kr 339M
Net Cash Position
Cash & Equiv.
kr 342M
3Y CAGR: +5.7%
3Y CAGR: +22.3%
Continue Research
Bure Equity AB (publ) (BURE.XSTO) trades above a two-stage DCF intrinsic value of about SEK 132.23 per share, so at SEK 253.40 the stock looks overvalued (47.8% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Bure Equity AB (publ) scores 52/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 132.23 per share for BURE.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 99.17. At today's SEK 253.40, that puts the stock about 47.8% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Bure Equity AB (publ) scores 52 out of 100 on Intrinsiqq's quality score, passing 3 of 7 checks, which makes it a mixed business on these measures. Recent fundamentals include a -1,577.7% operating margin and a -16.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Bure Equity AB (publ) pays a regular dividend of about SEK 2.73 per share per year (typically in quarterly installments), a yield of roughly 1.1% at the current price. Bure Equity AB (publ) has grown the dividend at roughly 8.4% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For BURE.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. BURE.XSTO currently trades above its estimated intrinsic value and scores 52/100 on quality (mixed). It also yields about 1.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.