Bure Equity AB
STO:BURE

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Bure Equity AB
STO:BURE
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Price: 378.8 SEK 2.66%
Market Cap: 28B SEK
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Cash Flow Statement

Cash Flow Statement
Bure Equity AB

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Cash Flow Statement
Currency: SEK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
981
0
0
0
2 956
0
0
0
1 167
0
0
0
840
0
0
0
1 825
0
0
0
4 234
0
0
0
0
0
0
0
6 362
0
0
0
(9 235)
0
0
0
4 749
0
0
Depreciation & Amortization
0
0
18
0
0
0
16
0
0
0
16
0
0
0
24
0
0
0
12
0
0
0
26
0
0
0
0
0
0
0
4
0
0
0
4
0
0
0
5
0
0
Other Non-Cash Items
19
9
(806)
183
0
0
(2 383)
0
0
0
(1 025)
0
0
0
(584)
0
0
0
(1 763)
0
0
0
(3 566)
0
0
0
0
0
0
0
(5 395)
0
0
0
9 407
0
0
0
(3 384)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
40
139
(2)
(20)
(54)
49
(8)
601
754
556
12
156
273
281
(22)
242
80
72
(43)
661
646
660
5
118
24
66
48
406
769
956
9
709
421
165
0
99
144
543
(2)
1 364
1 395
Cash from Operating Activities
71
N/A
160
+126%
190
+19%
163
-14%
126
-23%
230
+82%
581
+153%
598
+3%
754
+26%
556
-26%
170
-69%
156
-8%
273
+75%
281
+3%
257
-8%
242
-6%
80
-67%
72
-10%
31
-57%
661
+2 054%
646
-2%
660
+2%
699
+6%
118
-83%
24
-80%
66
+177%
48
-28%
406
+753%
769
+89%
956
+24%
980
+2%
709
-28%
421
-41%
165
-61%
176
+7%
99
-44%
144
+45%
543
+277%
1 368
+152%
1 364
0%
1 395
+2%
Investing Cash Flow
Other Items
75
(11)
97
202
235
490
416
157
(116)
(271)
(354)
(359)
(110)
(113)
(103)
114
(142)
(156)
(180)
(176)
(111)
(230)
(249)
(306)
(439)
(355)
(455)
(1 727)
(1 452)
(1 465)
(1 670)
(235)
(279)
(221)
39
(262)
(236)
(174)
(124)
(681)
(501)
Cash from Investing Activities
75
N/A
(11)
N/A
97
N/A
202
+109%
235
+16%
490
+109%
416
-15%
157
-62%
(116)
N/A
(271)
-133%
(354)
-31%
(359)
-1%
(110)
+69%
(113)
-3%
(103)
+9%
114
N/A
(142)
N/A
(156)
-9%
(180)
-16%
(176)
+2%
(111)
+37%
(230)
-107%
(249)
-8%
(306)
-23%
(439)
-43%
(355)
+19%
(455)
-28%
(1 727)
-280%
(1 452)
+16%
(1 465)
-1%
(1 670)
-14%
(235)
+86%
(279)
-19%
(221)
+21%
39
N/A
(262)
N/A
(236)
+10%
(174)
+26%
(124)
+29%
(681)
-449%
(501)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(118)
0
0
0
(99)
0
0
0
0
0
0
0
0
0
0
0
(38)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
10
0
0
0
7
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
(9)
0
0
0
0
0
0
0
1
0
0
0
50
0
0
0
15
0
0
Cash Paid for Dividends
0
0
(76)
0
0
0
(71)
0
0
0
(139)
0
0
0
(139)
0
0
0
(139)
0
0
0
0
0
0
0
0
0
0
0
(148)
0
0
0
(167)
0
0
0
(167)
0
0
Other
(171)
(148)
(17)
(246)
(263)
(304)
(15)
(159)
(185)
(159)
(35)
(163)
(160)
(153)
(3)
(142)
(146)
(153)
(0)
(176)
(176)
(172)
(148)
(158)
905
920
917
918
(152)
(164)
(4)
(151)
(173)
(176)
(8)
(176)
(172)
(170)
(54)
(171)
(186)
Cash from Financing Activities
(171)
N/A
(148)
+13%
(225)
-52%
(246)
-9%
(263)
-7%
(304)
-15%
(178)
+41%
(159)
+11%
(185)
-16%
(159)
+14%
(170)
-7%
(163)
+4%
(160)
+2%
(153)
+5%
(140)
+8%
(142)
-1%
(146)
-3%
(153)
-5%
(174)
-14%
(176)
-1%
(176)
0%
(172)
+2%
(157)
+9%
(158)
-1%
905
N/A
920
+2%
917
0%
918
+0%
(152)
N/A
(164)
-7%
(151)
+8%
(151)
+0%
(173)
-15%
(176)
-2%
(125)
+29%
(176)
-41%
(172)
+2%
(170)
+1%
(206)
-21%
(171)
+17%
(186)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
1
3
3
3
3
1
1
3
7
2
3
2
(5)
5
15
19
21
17
10
6
12
20
22
3
0
0
(6)
11
10
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(25)
N/A
2
N/A
65
+4 200%
122
+89%
101
-18%
419
+316%
821
+96%
597
-27%
457
-24%
134
-71%
(351)
N/A
(363)
-3%
5
N/A
10
+92%
19
+89%
229
+1 112%
(189)
N/A
(216)
-14%
(307)
-42%
319
N/A
365
+15%
270
-26%
313
+16%
(325)
N/A
492
N/A
631
+28%
509
-19%
(410)
N/A
(825)
-101%
(663)
+20%
(841)
-27%
324
N/A
(31)
N/A
(232)
-653%
90
N/A
(339)
N/A
(264)
+22%
199
N/A
1 038
+422%
512
-51%
708
+38%
Free Cash Flow
Free Cash Flow
71
N/A
160
+126%
190
+19%
163
-14%
126
-23%
230
+82%
581
+153%
598
+3%
754
+26%
556
-26%
170
-69%
156
-8%
273
+75%
281
+3%
257
-8%
242
-6%
80
-67%
72
-10%
31
-57%
661
+2 054%
646
-2%
660
+2%
699
+6%
118
-83%
24
-80%
66
+177%
48
-28%
406
+753%
769
+89%
956
+24%
980
+2%
709
-28%
421
-41%
165
-61%
176
+7%
99
-44%
144
+45%
543
+277%
1 368
+152%
1 364
0%
1 395
+2%

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