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Bure Equity AB (publ) (BURE.ST)

SEK276.40 -1.00 (-0.36%)
SE STO Financial Services Asset Management
Address Nybrogatan 6 114 34
Stockholm, SE
CEO Henrik Blomquist
IPO 2000-01-03
ISIN SE0000195810

Explore sections of this company profile

Description

Bure Equity AB (publ), a private equity and venture capital firm established on November 23, 1992, and headquartered in Stockholm, Sweden, pursues a wide range of investment strategies. The firm adopts a flexible approach, targeting both publicly traded and privately held small and medium-sized enterprises (SMEs) within knowledge-intensive service industries. Its investment scope is comprehensive, covering various stages from early-stage and growth capital to mature buyouts, recapitalizations, special situations, and even specific funding methods like secondary direct, PIPES, and bridge financing. Bure Equity primarily focuses its investments, typically ranging from $5 million to $100 million, within developed Nordic and European markets. It diversifies its portfolio across numerous sectors, including education, communication, medical technology, consumer goods, financial services, industrial production, healthcare, information technology, and professional services. The firm aims to be a leading shareholder, acquiring majority stakes and exerting significant control over its investee companies. While not having a rigid divestment plan, it generally holds investments for a timeframe of three to five years, utilizing its own balance sheet for funding.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK276.40 -1.00 (-0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
162.2K
Beta
1.29
Float Shares
52.34M
Free Float %
70.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.34% +4.27% +12.14% +44.32% +16.77% +20.79% -5.82% +10.34% -23.27% +290.78% +15.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
276.40
DCF (Unlevered) 3.46 -98.7%
DCF (Levered) 35.07 -87.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
678.63
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +7.1% Q1'26: -47.5% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    -181.8% Q1'26: +32.6% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -1,841.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    -1,811.2% Q1'26: -5,725.8% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    -24.0% Q1'26: -40.5% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    -0.4% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 100% × Ke + 0% × Kd (100.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.46 Current price: 276.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-05 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-217.9K
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 73 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Listed Private Equity UCITS ETF IDPE.L 0.57% 4.45M 0.75%
2 iShares Listed Private Equity UCITS ETF IPRA.AS 0.57% 495.0K 0.75%
3 iShares MSCI Europe Small-Cap ETF IEUS 0.10% 169.2K 0.41%
4 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.10% 3.28M 0.30%
5 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.09% 660.7K 0.30%
6 Avantis International Small Cap Equity ETF AVDS 0.07% 219.9K 0.30%
7 Schwab International Small-Cap Equity ETF SCHC 0.06% 3.02M 0.06%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.04% 94.4K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.04% 5.69M 0.40%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.04% 5.55M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-4.67M
Shares Outstanding
74.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Henrik Blomquist President & Chief Executive Officer 17M male
Gabriella Öman Investment Associate female
Gosta Per Johannesson Senior Advisor male
Kristoffer Östlin Investment Analyst male
Leah Engman Data & investment Analyst female
Max Jonson Chief Financial Officer male
Oskar Hörnell Investment Manager male
Ella Kuritzén Investment Associate female
Sophie Hagstromer Investment Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits