Studentbostäder i Norden AB (publ)
SSE:STUDBO.ST
0.811 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 56.039 | 166.409 | 204.877 | 296.298 | 106.314 | 18.961 | 56.932 | 125.843 | 76.399 | 36.427 | 14.002 | 0 | 1.915 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1,945.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 56.039 | 166.409 | 204.877 | 296.298 | 106.314 | 18.961 | 56.932 | 125.843 | 76.399 | 36.427 | 14.002 | 0 | 1.915 |
Net Receivables
| 30.782 | 72.477 | 41.649 | 39.622 | 31.101 | 51.247 | 75.708 | 75.411 | 48.384 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 27.083 | 279.721 | 0 | 0.514 | 32.428 | 50.664 | -75.411 | -48.384 | 0 | 0 | 0 | 0 |
Other Current Assets
| -86.821 | 0.001 | -246.527 | -335.92 | -0.001 | -0.001 | -0.001 | 80.958 | 50.275 | 35.484 | 37.005 | 13.915 | 7.12 |
Total Current Assets
| 107.786 | 265.97 | 279.72 | 341.895 | 137.928 | 102.635 | 183.303 | 206.801 | 126.674 | 71.911 | 51.007 | 13.915 | 9.035 |
Non-Current Assets: | |||||||||||||
Property, Plant & Equipment, Net
| 37.604 | 21.723 | 19.59 | 15.351 | 8.443 | 8.287 | 7.136 | 7.006 | 2.727 | 0.182 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.158 | 0 | 0 | 0 | 0 | 8.762 | 9.904 | 11.047 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.158 | 0 | 0 | -3,921.005 | 0 | 8.762 | 9.904 | 11.047 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 7,784.692 | 0 | 0 | 0.574 | 0 | -1,918.038 | 2,119.261 | 0 | 5.3 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.409 | 7,818.242 | 5,934.846 | 3,921.005 | 1,380.842 | 1,918.038 | 19.185 | 4.508 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 20.965 | -287.693 | -299.31 | 3,563.185 | -146.372 | 1,798.354 | 0.001 | 1,534.645 | 1,155.413 | 619.576 | 205.539 | 41.405 | 40.25 |
Total Non-Current Assets
| 7,843.828 | 7,552.272 | 5,655.126 | 3,579.11 | 1,242.913 | 1,815.403 | 2,155.487 | 1,557.206 | 1,163.44 | 619.758 | 205.539 | 41.405 | 40.25 |
Total Assets
| 7,951.614 | 7,818.242 | 5,934.846 | 3,921.005 | 1,380.842 | 1,918.038 | 2,338.79 | 1,764.007 | 1,290.114 | 691.669 | 256.546 | 55.32 | 49.285 |
Liabilities & Equity: | |||||||||||||
Current Liabilities: | |||||||||||||
Account Payables
| 19.355 | 41.958 | 25.043 | 16.985 | 27.596 | 29.287 | 16.206 | 67.437 | 68.631 | 19.183 | 0.465 | 2.266 | 1.538 |
Short Term Debt
| 2,324.259 | 325.03 | 513.718 | 45.288 | 323.289 | 424.053 | 369.201 | 296.044 | 144.47 | 0.403 | 0 | 0 | 0 |
Tax Payables
| 58.216 | 25.901 | 5.254 | 13.809 | 3.959 | 0.189 | 1.958 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 160.748 | 17.378 | 114.027 | 103.418 | 107.879 | 0.189 | 19.305 | 0 | 2.669 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 17.767 | 312.853 | 76.985 | 93.653 | 59.917 | 196.454 | 77.508 | 1.901 | -1.432 | 0.253 | 75.743 | 13.364 | 8.456 |
Total Current Liabilities
| 2,522.129 | 697.219 | 729.773 | 259.344 | 518.681 | 649.983 | 482.22 | 365.382 | 214.338 | 19.839 | 76.207 | 15.631 | 9.994 |
Non-Current Liabilities: | |||||||||||||
Long Term Debt
| 3,149.736 | 4,611.362 | 3,086.494 | 2,085.247 | 729.208 | 990.952 | 901.078 | 568.886 | 315.613 | 303.417 | 140 | 0 | 0 |
Deferred Revenue Non-Current
| -167.851 | 17.378 | 29.722 | 13.06 | 4.552 | 1,720.357 | 1,542.633 | 1,069.055 | 2.669 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 54.892 | 194.79 | 143.605 | 41.204 | 38.631 | 79.422 | 159.335 | 116.287 | 83.65 | 51.637 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 309.898 | 183.778 | 129.921 | -13.06 | -4.551 | -1,720.357 | -1,542.633 | -1,050.555 | 94.206 | 18.541 | 39.5 | 39.5 | 35.5 |
Total Non-Current Liabilities
| 3,346.675 | 5,007.308 | 3,389.742 | 2,126.451 | 767.84 | 1,070.374 | 1,060.413 | 703.673 | 496.138 | 373.595 | 179.5 | 39.5 | 35.5 |
Total Liabilities
| 5,868.804 | 5,704.527 | 4,119.515 | 2,385.795 | 1,286.521 | 1,720.357 | 1,542.633 | 1,069.055 | 710.476 | 393.434 | 255.707 | 55.131 | 45.494 |
Equity: | |||||||||||||
Preferred Stock
| 10.542 | 356.253 | 278.06 | 163.849 | 11.026 | 0.065 | 0.065 | 380.85 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 289.084 | 1,103.886 | 954.034 | 860.986 | 12.475 | 0.738 | 0.738 | 314.102 | 283.667 | 0.577 | 0.512 | 0.112 | 0.1 |
Retained Earnings
| 10.542 | 356.253 | 278.06 | 163.849 | -538.061 | -141.245 | 457.875 | 380.85 | 295.971 | 178.502 | 0.327 | 0.078 | 3.682 |
Accumulated Other Comprehensive Income/Loss
| 37.747 | 44.645 | 0.279 | -0 | -11.026 | 197.681 | 796.157 | 694.952 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,734.895 | 252.678 | 304.898 | 346.69 | 620.397 | 116.274 | -482.202 | -1,075.802 | 0 | 119.156 | 0 | 0 | 0.009 |
Total Shareholders Equity
| 2,082.81 | 2,113.715 | 1,815.331 | 1,535.374 | 94.811 | 173.513 | 772.633 | 694.952 | 579.638 | 298.235 | 0.839 | 0.19 | 3.791 |
Total Equity
| 7,642.813 | 7,082.983 | 5,370.308 | 1,535.21 | 94.321 | 197.681 | 796.157 | 1,434.039 | 579.638 | 298.235 | 0.839 | 0.19 | 3.791 |
Total Liabilities & Shareholders Equity
| 7,951.614 | 7,818.242 | 5,934.846 | 3,921.005 | 1,380.842 | 1,918.038 | 2,338.79 | 1,764.007 | 1,290.114 | 691.669 | 256.546 | 55.32 | 49.285 |