ACQ Bure AB

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: SE0015657788
SEK
82.06
-62.59 (-43.27%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,566.20
1,122.80
732.60
3,439.80
Shareholder's Funds
1,566.20
1,122.80
732.60
3,439.80
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.80
55.30
52.00
0.00
Secured Loans
15.80
55.30
52.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-78.50
-58.60
-49.10
0.00
Other Long Term Liabilities
128.6
79.9
52.8
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
128.60
105.90
91.80
0.00
Current Liabilities
Trade Payables
45.20
66.70
85.70
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
592.70
310.60
346.50
2.40
Total Liabilities
2,287.50
1,539.30
1,170.90
3,442.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
177.70
138.00
60.70
0.00
Less: Accumulated Depreciation
95.20
74.90
28.40
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
82.50
63.10
32.30
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
7.10
6.00
6.50
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
267.90
196.10
150.80
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
690.10
501.00
168.30
0.00
Sundry Debtors
415.10
191.90
418.40
0.00
Cash and Bank
824.10
547.30
283.50
3,441.30
Other Current Assets
2,010.40
1,325.10
1,000.60
3,442.00
Short Term Loans and Advances
81.10
84.90
130.40
0.00
Total Current Assets
2,019.60
1,343.20
1,020.10
3,442.20
Net Current Assets (Including Current Investments)
1,426.90
1,032.60
673.60
3,439.80
Total Current Assets Excluding Current Investments
2,019.60
1,343.20
1,020.10
3,442.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,287.50
1,539.30
1,170.90
3,442.20
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
15.80
55.30
52.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -100.00% vs -33.33% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 60.95% vs 51.33% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 30.74% vs 95.36% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 18.33% vs -7.69% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 50.36% vs 31.67% in Dec 2023

Compare Balance Sheet Results of ACQ Bure AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,566.20
20,806.00
-19,239.80
-92.47%
Shareholder's Funds
1,566.20
20,806.00
-19,239.80
-92.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.80
10,490.00
-10,474.20
-99.85%
Secured Loans
15.80
10,490.00
-10,474.20
-99.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-78.50
1,494.00
-1,572.50
-105.25%
Other Long Term Liabilities
128.60
4,241.00
-4,112.40
-96.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
296.00
-296.00
-100.00%
Total Non-Current Liabilities
128.60
12,816.00
-12,687.40
-99.00%
Current Liabilities
Trade Payables
45.20
2,311.00
-2,265.80
-98.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
296.00
-296.00
-100.00%
Total Current Liabilities
592.70
9,558.00
-8,965.30
-93.80%
Total Liabilities
2,287.50
43,180.00
-40,892.50
-94.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
177.70
10,223.00
-10,045.30
-98.26%
Less: Accumulated Depreciation
95.20
4,852.00
-4,756.80
-98.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.50
5,371.00
-5,288.50
-98.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.10
307.00
-299.90
-97.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
267.90
29,797.00
-29,529.10
-99.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
690.10
4,346.00
-3,655.90
-84.12%
Sundry Debtors
415.10
5,736.00
-5,320.90
-92.76%
Cash and Bank
824.10
1,899.00
-1,074.90
-56.60%
Other Current Assets
2,010.40
13,052.00
-11,041.60
-84.60%
Short Term Loans and Advances
81.10
1,071.00
-989.90
-92.43%
Total Current Assets
2,019.60
13,383.00
-11,363.40
-84.91%
Net Current Assets (Including Current Investments)
1,426.90
3,825.00
-2,398.10
-62.70%
Total Current Assets Excluding Current Investments
2,019.60
13,383.00
-11,363.40
-84.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,287.50
43,180.00
-40,892.50
-94.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.80
10,490.00
-10,474.20
-99.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs -33.33% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 128.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 60.95% vs 51.33% in Dec 2023

Annual - Fixed Assets
Fixed Assets 82.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.74% vs 95.36% in Dec 2023

Annual - Investments
Investments 7.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.33% vs -7.69% in Dec 2023

Annual - Current Assets
Current Assets 2,019.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 50.36% vs 31.67% in Dec 2023