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← CockpitCompetitor Analysis › BURE.ST Bure Equity ABOpen in the cockpit ↗

Bure Equity ABBURE.STCompetitor analysis, valuation and peers

Sweden · SEK·Financials›Financial Conglomerates

Swedish investment company holding stakes in a portfolio of Nordic growth and industrial companies.

≈ A Swedish investment holding company like a smaller Berkshire Hathaway-style portfolio vehMomentum strong 60
Mkt cap
$2.30B
US dollars, full cap
Free float
71%
of shares outstanding
$/day
$2.55M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 10.0%
Hurdle
n/a
no reverse DCF
Close · SEKSEK 303.20
1D-0.7%
1W-1.0%
1M-1.8%
3M+10.6%
6M+12.2%
YTD+22.9%
1Y+13.2%
ATR %2.7%
52w lowhigh8.3% off high

What Bure Equity does

Swedish investment company holding stakes in a portfolio of Nordic growth and industrial companies.

Earns by holding concentrated stakes in a handful of companies, collecting dividends and booking gains when it sells part of a holding, so returns come mostly from the rise in those companies' share prices rather than from operations. Its own shares usually trade at a gap to the value of the holdings, a normal feature of investment companies.

In one line: A Swedish investment holding company like a smaller Berkshire Hathaway-style portfolio veh.

Products and services

  • Portfolio of holdings (healthcare, industrial, tech)

Customers

  • Shareholders (indirect exposure to portfolio compa

Where it sits in the supply chain

  • Financials
  • Investment holding company
  • Equity stakes in listed and private…

What could go right

  • Portfolio company growth/IPO exits
  • Active ownership value creation

What could go wrong

  • Concentration risk in a handful of holdings
  • Market valuation swings of portfolio

Moat: narrow (scale, distribution). Long track record of active ownership and value creation in portfolio companies, though returns depend on underlying holdings.

Headquarters: Stockholm, Sweden · Founded: 1992 · Employees: 10

Named competitors

Bure Equity at a glance

Size Bure Equity (BURE.ST) is a Sweden Financials company (Financial Conglomerates) with a market value of $2.30B, the 74th largest of 221 Sweden companies the cockpit tracks. Shares closed at SEK 303.20 on 6 Nov 2026.

Performance Over six months the shares gained 12.2%, against +2.6% for the median peer and +8.2% for the Sweden market (cap-weighted) — 10th highest of 21 in its peer set.

Growth Revenue fell 3.5% over the last twelve months (peer median +19.3%); the operating margin is 2,018.1% (peer median 12.1%).

Relative performance

9010011012011 May 202611 Aug 20266 Nov 2026BURE.ST 110Peer median 104
Six months, rebased to 100: Bure Equity against the median of its 20 peers (local-currency closes).

Bure Equity financials

Reported figures in SEK; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueSEK 249MSEK 258MSEK 210MSEK 206MSEK 222M
Revenue growth—+23%+2%-7%—
Gross profitSEK 214MSEK 219MSEK 174MSEK 170MSEK 192M
EBITDASEK 5.03B-SEK 4.68BSEK 5.71BSEK 4.73B-SEK 9.24B
Net incomeSEK 5.03B-SEK 4.68BSEK 5.74BSEK 4.75B-SEK 9.24B
Free cash flown/aSEK 293MSEK 172MSEK 1.37BSEK 175M
Capital expendituren/aSEK 3.00MSEK 0SEK 2.00MSEK 16.0M
Total debtSEK 2.00MSEK 3.00MSEK 3.00MSEK 3.00MSEK 3.00M

Quarterly statements and history in the cockpit →

Bure Equity competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-20%0%FMONCPURRKINV-A600032CGEOSTOR-BASSTKYIVROKO-BINDIGRIDTIP8YZPEUGBIONLUNR004800RATO-A3396MFBURE.ST6-month return →1-month return →
Up and to the right = strong over both horizons. Bure Equity is the large dot.

Bure Equity competitors and peer comparison

Head to head with its named competitors (BURE.ST vs INVE-A.ST vs KINV-A.ST vs RATO-A.ST)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
Bure Equity BURE.ST$2.30B+12%-3%2,018%n/an/a
Investor INVE-A.ST$133B+16%+2%158%n/an/a
Kinnevik KINV-A.ST$2.04B+27%+675%-9,423%n/an/a
Ratos RATO-A.ST$1.38B+24%-23%5%n/an/a
Investment AB Latour LATO-B.ST$14.2B+19%+3%15%n/an/a

How Bure Equity compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Bure Equity against its 20 peers (data as of 6 Nov 2026)
MeasureBURE.STPeer medianRank in peer set
1-month return-1.8%+5.1%7th lowest of 21
6-month return+12.2%+2.6%10th highest of 21
Distance from 52-week high-8.3%-17.8%5th highest of 21
Revenue growth (TTM)-3.5%+19.3%6th lowest of 17
Operating margin2,018.1%12.1%highest of 18

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Bure Equity BURE.STSweden$2.30B+12%-3%2,018%n/an/an/a
Financiere Moncey FMONC.PAFrance$2.19B-21%n/an/an/an/an/a
Hyperliquid Strategies PURRUnited States$2.45B+104%n/a-60%n/an/an/a
Kinnevik KINV-A.STSweden$2.04B+27%+675%-9,423%n/an/an/a
Zhejiang Provincial New Energy Investment 600032.SSChina$2.59B-27%-6%27%n/an/an/a
Georgia Capital CGEO.LUnited Kingdom$2.03B+20%n/an/an/an/an/a
Storskogen STOR-B.STSweden$1.97B+25%+2%6%n/an/an/a
Strive ASSTUnited States$2.73B+35%+650%-14,416%n/an/an/a
Kyivstar KYIVUnited States$2.96B-4%+26%36%n/an/an/a
Roko ROKO-B.STSweden$2.97B+14%+20%18%n/an/an/a
IndiGrid Infrastructure Trust INDIGRID.NSIndia$1.72B-1%+52%41%n/an/an/a
Tamburi Investment Partners TIP.MIItaly$1.72B+5%+353%-539%n/an/an/a
Golub Capital BDC GBDCUnited States$3.31B-3%-9%60%n/an/an/a
Yangzijiang Maritime Development 8YZ.SISingapore$1.59B-14%+18%74%n/an/an/a
Peugeot Invest PEUG.PAFrance$1.54B-16%-101%n/an/an/an/a
BB Biotech BION.SWSwitzerland$3.45B+13%+125%491%n/an/an/a
LunR Royalties LUNR.TOCanada$1.46B-28%n/a-53%n/an/an/a
Hyosung 004800.KSSouth Korea$1.42B-49%+10%15%n/an/an/a
Ratos RATO-A.STSweden$1.38B+24%-23%5%n/an/an/a
Legend 3396.HKHong Kong$4.03B+34%+27%4%n/an/an/a
Wendel MF.PAFrance$4.14B0%-13%12%n/an/an/a

Questions

Who are Bure Equity's main competitors?
Named competitors: Investor AB (INVE-A.ST), Kinnevik (KINV-A.ST), Ratos (RATO-A.ST), Latour (LATO-B.ST). The cockpit's measured peer set (industry) also includes Financiere Moncey (FMONC.PA), Hyperliquid Strategies (PURR), Kinnevik (KINV-A.ST), Zhejiang Provincial New Energy Investment (600032.SS), Georgia Capital (CGEO.L), Storskogen (STOR-B.ST).
How has Bure Equity stock performed?
Over six months to 6 Nov 2026 the shares returned +12.2% against +2.6% for the median peer; over one year +13.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.