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Bure Equity AB (publ) (0N7D.IL)
IOB - IOB Delayed price. Currency in SEK
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345.00
+2.70
(+0.79%)
At close: 01:54PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,454,000
416,000
326,000
1,167,000
Other short-term investments
122,000
116,000
133,000
297,000
Total cash
1,576,000
532,000
459,000
1,464,000
Net receivables
2,000
3,000
3,000
2,000
Inventory
-
-
0
0
Total current assets
1,580,000
538,000
468,000
1,472,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,000
16,000
17,000
6,000
Accumulated depreciation
-9,000
-8,000
-8,000
-118,600
Net property, plant and equipment
8,000
8,000
9,000
6,000
Goodwill
-
-
0
0
Intangible assets
25,000
28,000
15,000
9,800
Other long-term assets
-
-
-
-100
Total non-current assets
17,608,000
14,105,000
23,536,000
16,318,000
Total assets
19,188,000
14,643,000
24,004,000
17,791,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
4,000
1,000
2,000
1,000
Other current liabilities
13,000
7,000
-
20,700
Total current liabilities
39,000
23,000
25,000
18,000
Non-current liabilities
Long-term debt
-
-
0
0
Deferred tax liabilities
-
-
0
0
Other long-term liabilities
15,000
52,000
2,000
1,000
Total non-current liabilities
18,000
72,000
23,000
27,000
Total liabilities
57,000
95,000
48,000
45,000
Stockholders' equity
Common stock
577,000
577,000
576,000
576,000
Retained earnings
16,880,000
12,299,000
21,708,000
15,504,000
Total stockholders' equity
19,117,000
14,535,000
23,943,000
17,739,000
Total liabilities and stockholders' equity
19,188,000
14,643,000
24,004,000
17,791,000
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