Studentbostäder
STUDBO.STStudentbostäder i Norden AB (publ) Price (STUDBO.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
578,168,936
(109.6643)%Cash Flow Statement
Studentbostäder i Norden AB (publ)Currency: SEK
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 33.50M
+0% |
193.89M
+479% |
167.20M
-14% |
130.21M
-22% |
170.75M
+31% |
-649,542,000.00
-480% |
-443,977,000.00
-32% |
63.66M
-114% |
77.22M
+21% |
55.14M
-29% |
-351,236,000.00
-737% |
18.82M
-105% |
|||||||
| Depreciation And Amortiz... | 0.00 | 3.00k | 71.00k | 5.79M | 2.36M | 2.46M | 42.44M | 151.00k | 132.00k | 1.63M | 1.94M | 0.00 | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 5.21M | -30,682,000.00 | -25,686,000.00 | 28.70M | 40.31M | 9.36M | -20,048,000.00 | -609,000.00 | -3,694,000.00 | -21,835,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 47.03M | 0.00 | 42.76M | 111.91M | 27.57M | -15,701,000.00 | 6.37M | 82.20M | -123,275,000.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70M | 18.04M | -82,196,000.00 | 123.28M | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -1,359,000.00 | 0.00 | 0.00 | 1,000.00 | -15,701,000.00 | -18,044,000.00 | 82.20M | -123,275,000.00 | 7.36M | |||||||
| Other Non-Cash Items | -32,197,000.00 | -197,027,000.00 | -167,424,000.00 | -148,459,000.00 | -221,049,000.00 | 423.16M | 306.48M | -36,901,000.00 | -88,013,000.00 | -1,100,000.00 | 377.38M | 28.40M | |||||||
| Net Cash Provided By Op... | -38,681,000.00
+0% |
-38,461,000.00
-1% |
52.09M
-235% |
-44,499,000.00
-185% |
-30,870,000.00
-31% |
-83,321,000.00
+170% |
-27,183,000.00
-67% |
20.56M
-176% |
-24,345,000.00
-218% |
137.26M
-664% |
-98,881,000.00
-172% |
32.74M
-133% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -157,309,000.00 | -77,418,000.00 | -358,251,000.00 | -252,213,000.00 | -363,896,000.00 | -136,281,000.00 | -27,296,000.00 | -500,000.00 | -840,000.00 | -225,000.00 | -225,000.00 | 0.00 | |||||||
| Acquisitions Net | -848,000.00 | -10,500,000.00 | -25,295,000.00 | 300.00k | 0.00 | 0.00 | 246.35M | 0.00 | -520,829,000.00 | -266,057,000.00 | -40,000.00 | 40.13M | |||||||
| Purchases Of Investments | 0.00 | -11,000.00 | -5,300,000.00 | 0.00 | 0.00 | -30,003,000.00 | 0.00 | -79,580,000.00 | -1,704,467,000.00 | -225,000.00 | -823,945,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 61.19M | 0.00 | 0.00 | 2.23B | 225.00k | -1.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 61.19M | -1,122,356,000.00 | -79,580,000.00 | -1,705,307,000.00 | -822,964,000.00 | -19,879,999.00 | -219,590,000.00 | |||||||
| Net Cash Used For Inv... | -158,157,000.00
+0% |
-87,928,000.00
-44% |
-388,846,000.00
+342% |
-251,913,000.00
-35% |
-363,896,000.00
+44% |
-105,095,000.00
-71% |
219.05M
-308% |
-80,080,000.00
-137% |
-1,705,307,000.00
+2,030% |
-1,089,246,000.00
-36% |
-844,090,000.00
-23% |
-179,459,000.00
-79% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 216.03M | 22.49M | 235.94M | 326.47M | 386.85M | 144.73M | 879.58M | 51.66M | 1.63B | 727.70M | 500.60M | 117.09M | |||||||
| Common Stock Issued | 400.00k | 119.22M | 151.84M | 30.44M | 656.00k | 0.00 | 229.50M | 245.97M | 8.18M | 178.28M | 331.18M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -11,050,000.00 | -11,050,000.00 | -41,550,000.00 | -8,281,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 119.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50M | -637,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Cash Used/Provide... | 216.43M
+0% |
141.71M
-35% |
376.72M
+166% |
345.86M
-8% |
345.96M
+0% |
136.45M
-61% |
-108,821,000.00
-180% |
310.13M
-385% |
1.64B
+428% |
905.98M
-45% |
831.78M
-8% |
117.09M
-86% |
|||||||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 7.54M | 821.00k | -49,000.00 | |||||||
| Net Change In Cash | 19.59M | 15.32M | 39.97M | 49.44M | -48,811,000.00 | -51,971,000.00 | 83.05M | 250.62M | -91,421,000.00 | -38,468,000.00 | -110,370,000.00 | -29,674,000.00 | |||||||
| Cash At Beginning Of Per... | 1.52M | 21.11M | 36.43M | 76.40M | 125.84M | 77.03M | 25.06M | 45.68M | 296.30M | 204.88M | 166.41M | 56.04M | |||||||
| Cash At End Of Period | 21.11M | 36.43M | 76.40M | 125.84M | 77.03M | 25.06M | 108.11M | 296.30M | 204.88M | 166.41M | 56.04M | 26.37M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -38,681,000.00 | -38,461,000.00 | 52.09M | -44,499,000.00 | -30,870,000.00 | -83,321,000.00 | -27,183,000.00 | 20.56M | -24,345,000.00 | 137.26M | -98,881,000.00 | 32.74M | |||||||
| Capital Expenditure | -157,309,000.00 | -77,418,000.00 | -358,251,000.00 | -252,213,000.00 | -363,896,000.00 | -136,281,000.00 | -27,296,000.00 | -500,000.00 | -840,000.00 | -225,000.00 | -225,000.00 | 0.00 | |||||||
| Free Cash Flow | -195,990,000.00
+0% |
-115,879,000.00
-41% |
-306,159,000.00
+164% |
-296,712,000.00
-3% |
-394,766,000.00
+33% |
-219,602,000.00
-44% |
-54,479,000.00
-75% |
20.06M
-137% |
-25,185,000.00
-226% |
137.03M
-644% |
-99,106,000.00
-172% |
32.74M
-133% |
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