Bure Equity AB
STO:BURE
Balance Sheet
Balance Sheet Decomposition
Bure Equity AB
Bure Equity AB
Balance Sheet
Bure Equity AB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
304
|
534
|
402
|
471
|
252
|
449
|
789
|
165
|
684
|
431
|
491
|
139
|
216
|
1 036
|
685
|
704
|
397
|
711
|
1 167
|
326
|
416
|
1 454
|
646
|
241
|
|
| Cash Equivalents |
304
|
534
|
402
|
471
|
252
|
449
|
789
|
165
|
684
|
431
|
491
|
139
|
216
|
1 036
|
685
|
704
|
397
|
711
|
1 167
|
326
|
416
|
1 454
|
646
|
241
|
|
| Short-Term Investments |
213
|
478
|
387
|
421
|
1 184
|
1 367
|
1 270
|
550
|
97
|
180
|
438
|
685
|
296
|
71
|
285
|
286
|
265
|
142
|
297
|
133
|
116
|
122
|
136
|
101
|
|
| Total Receivables |
671
|
733
|
957
|
860
|
327
|
408
|
275
|
260
|
217
|
197
|
160
|
115
|
135
|
125
|
115
|
120
|
167
|
143
|
9
|
7
|
4
|
3
|
2
|
46
|
|
| Accounts Receivables |
535
|
520
|
867
|
801
|
291
|
334
|
196
|
145
|
114
|
134
|
130
|
99
|
116
|
106
|
94
|
120
|
102
|
126
|
2
|
3
|
2
|
1
|
0
|
0
|
|
| Other Receivables |
136
|
213
|
90
|
59
|
36
|
74
|
79
|
115
|
103
|
63
|
30
|
16
|
19
|
19
|
22
|
0
|
65
|
17
|
7
|
4
|
2
|
2
|
2
|
46
|
|
| Inventory |
128
|
87
|
203
|
271
|
11
|
12
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
171
|
161
|
162
|
349
|
808
|
144
|
47
|
26
|
12
|
31
|
27
|
71
|
16
|
10
|
10
|
25
|
7
|
10
|
2
|
1
|
2
|
1
|
2
|
0
|
|
| Total Current Assets |
1 486
|
1 993
|
2 111
|
2 372
|
2 581
|
2 379
|
2 383
|
1 001
|
1 010
|
843
|
1 120
|
1 013
|
710
|
1 246
|
1 098
|
1 138
|
836
|
1 006
|
1 475
|
467
|
538
|
1 580
|
786
|
388
|
|
| PP&E Net |
535
|
600
|
778
|
561
|
278
|
267
|
75
|
66
|
51
|
45
|
244
|
217
|
210
|
202
|
194
|
186
|
178
|
201
|
0
|
9
|
8
|
8
|
8
|
0
|
|
| PP&E Gross |
535
|
600
|
778
|
561
|
278
|
267
|
75
|
66
|
51
|
45
|
244
|
217
|
210
|
202
|
194
|
0
|
178
|
201
|
0
|
0
|
8
|
8
|
8
|
0
|
|
| Accumulated Depreciation |
420
|
484
|
706
|
766
|
490
|
538
|
125
|
128
|
136
|
148
|
137
|
133
|
0
|
84
|
86
|
0
|
98
|
108
|
0
|
0
|
8
|
9
|
9
|
0
|
|
| Intangible Assets |
16
|
23
|
7
|
14
|
5
|
11
|
5
|
3
|
7
|
5
|
19
|
11
|
9
|
6
|
4
|
4
|
3
|
8
|
6
|
15
|
28
|
25
|
23
|
25
|
|
| Goodwill |
981
|
904
|
745
|
918
|
674
|
767
|
454
|
393
|
253
|
269
|
171
|
107
|
103
|
97
|
101
|
93
|
95
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
10
|
7
|
12
|
10
|
14
|
16
|
29
|
55
|
32
|
32
|
49
|
20
|
0
|
37
|
22
|
0
|
11
|
8
|
144
|
146
|
42
|
46
|
33
|
72
|
|
| Long-Term Investments |
1 705
|
844
|
698
|
281
|
264
|
213
|
19
|
604
|
1 586
|
1 399
|
815
|
1 010
|
2 461
|
4 683
|
5 845
|
6 550
|
8 495
|
12 438
|
16 167
|
23 366
|
14 027
|
17 529
|
23 891
|
19 604
|
|
| Other Long-Term Assets |
43
|
69
|
70
|
124
|
70
|
95
|
31
|
33
|
35
|
25
|
20
|
14
|
0
|
10
|
8
|
0
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
981
|
904
|
745
|
918
|
674
|
767
|
454
|
393
|
253
|
269
|
171
|
107
|
103
|
97
|
101
|
93
|
95
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 776
N/A
|
4 438
-7%
|
4 420
0%
|
4 032
-9%
|
3 885
-4%
|
3 747
-4%
|
2 995
-20%
|
2 154
-28%
|
2 974
+38%
|
2 620
-12%
|
2 438
-7%
|
2 392
-2%
|
3 545
+48%
|
6 281
+77%
|
7 271
+16%
|
7 971
+10%
|
9 624
+21%
|
13 786
+43%
|
17 791
+29%
|
24 004
+35%
|
14 643
-39%
|
19 188
+31%
|
24 740
+29%
|
20 091
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
315
|
284
|
319
|
275
|
108
|
145
|
49
|
34
|
42
|
30
|
37
|
21
|
0
|
16
|
15
|
0
|
16
|
17
|
0
|
2
|
1
|
4
|
2
|
0
|
|
| Accrued Liabilities |
389
|
313
|
425
|
479
|
246
|
297
|
67
|
104
|
104
|
102
|
98
|
78
|
0
|
68
|
76
|
0
|
70
|
59
|
0
|
21
|
11
|
18
|
35
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 347
|
414
|
103
|
44
|
167
|
48
|
6
|
129
|
60
|
12
|
84
|
48
|
46
|
31
|
4
|
1
|
2
|
18
|
2
|
2
|
2
|
2
|
2
|
252
|
|
| Other Current Liabilities |
669
|
269
|
486
|
769
|
407
|
176
|
177
|
304
|
79
|
65
|
74
|
50
|
49
|
47
|
42
|
136
|
34
|
34
|
16
|
1
|
9
|
14
|
9
|
16
|
|
| Total Current Liabilities |
2 719
|
1 280
|
1 332
|
1 567
|
927
|
665
|
300
|
572
|
285
|
257
|
293
|
196
|
197
|
163
|
137
|
137
|
122
|
127
|
18
|
26
|
23
|
38
|
48
|
268
|
|
| Long-Term Debt |
552
|
1 999
|
1 849
|
411
|
173
|
224
|
165
|
42
|
25
|
17
|
2
|
1
|
1
|
1
|
1
|
27
|
1
|
19
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
40
|
29
|
31
|
32
|
23
|
28
|
29
|
27
|
20
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
60
|
31
|
97
|
123
|
7
|
8
|
9
|
8
|
3
|
44
|
22
|
13
|
1
|
1
|
1
|
1
|
1
|
19
|
7
|
13
|
13
|
14
|
6
|
8
|
|
| Other Liabilities |
401
|
73
|
80
|
42
|
25
|
76
|
21
|
16
|
22
|
20
|
30
|
56
|
35
|
39
|
32
|
6
|
39
|
66
|
26
|
20
|
71
|
18
|
3
|
1
|
|
| Total Liabilities |
3 771
N/A
|
3 412
-10%
|
3 389
-1%
|
2 175
-36%
|
1 155
-47%
|
1 001
-13%
|
523
-48%
|
665
+27%
|
356
-46%
|
339
-5%
|
348
+3%
|
267
-23%
|
244
-9%
|
217
-11%
|
171
-21%
|
170
0%
|
162
-5%
|
232
+43%
|
52
-78%
|
61
+18%
|
108
+77%
|
71
-34%
|
58
-18%
|
278
+379%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 091
|
255
|
282
|
453
|
472
|
842
|
300
|
300
|
534
|
535
|
535
|
535
|
535
|
536
|
536
|
0
|
536
|
536
|
576
|
576
|
577
|
577
|
578
|
580
|
|
| Retained Earnings |
86
|
772
|
749
|
225
|
1 079
|
725
|
451
|
475
|
1 370
|
1 031
|
841
|
876
|
1 298
|
4 814
|
5 850
|
0
|
8 211
|
12 304
|
15 504
|
21 708
|
12 299
|
16 880
|
22 445
|
17 574
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 179
|
1 179
|
1 179
|
1 721
|
714
|
714
|
714
|
714
|
714
|
714
|
715
|
715
|
0
|
715
|
715
|
1 660
|
1 660
|
1 660
|
1 660
|
1 660
|
1 660
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 801
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
1 005
N/A
|
1 027
+2%
|
1 031
+0%
|
1 857
+80%
|
2 730
+47%
|
2 746
+1%
|
2 472
-10%
|
1 489
-40%
|
2 618
+76%
|
2 281
-13%
|
2 090
-8%
|
2 125
+2%
|
3 301
+55%
|
6 064
+84%
|
7 100
+17%
|
7 801
+10%
|
9 461
+21%
|
13 554
+43%
|
17 739
+31%
|
23 943
+35%
|
14 535
-39%
|
19 117
+32%
|
24 682
+29%
|
19 813
-20%
|
|
| Total Liabilities & Equity |
4 776
N/A
|
4 438
-7%
|
4 420
0%
|
4 032
-9%
|
3 885
-4%
|
3 747
-4%
|
2 995
-20%
|
2 154
-28%
|
2 974
+38%
|
2 620
-12%
|
2 438
-7%
|
2 392
-2%
|
3 545
+48%
|
6 281
+77%
|
7 271
+16%
|
7 971
+10%
|
9 624
+21%
|
13 786
+43%
|
17 791
+29%
|
24 004
+35%
|
14 643
-39%
|
19 188
+31%
|
24 740
+29%
|
20 091
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
22
|
25
|
40
|
41
|
62
|
84
|
50
|
90
|
81
|
81
|
76
|
71
|
69
|
69
|
69
|
69
|
69
|
74
|
74
|
74
|
74
|
74
|
74
|
|