Studentbostäder i Norden AB (publ) (STUDBO.ST)

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STUDBO.ST
Financials

0.811 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.365	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 Numbers are in millions	0	0	0	0	0	0	1,945.576	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.365	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 Numbers are in millions	0	0	72.477	41.649	39.622	0	51.247	75.708	75.411	0	0	0	0	16.131
Inventory Numbers are in millions	0	0	27.083	279.721	0	0.514	32.428	50.664	-75.411	-48.384	0	0	0	0
Other Current Assets Numbers are in millions	0	58.197	-99.56	74.843	45.597	9.831	83.674	126.371	139.958	50.275	35.484	8.203	5.856	7.12
Total Current Assets Numbers are in millions	57.295	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 Numbers are in millions	20.282	37.604	21.723	19.59	15.351	8.443	8.287	7.136	7.006	2.727	0.182	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.158	0	0	0	0	8.762	9.904	11.047	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.095	0.158	0	0	-3,921.005	0	8.762	9.904	11.047	0	0	0	0	0
Long Term Investments Numbers are in millions	0	7,784.692	0	0	0.574	0	-1,918.038	2,119.261	0	5.3	0	0	0	0
Tax Assets Numbers are in millions	0.295	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 Numbers are in millions	8,072.787	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 Numbers are in millions	8,093.459	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 Numbers are in millions	8,150.754	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 Numbers are in millions	15.63	19.355	41.958	25.043	16.985	7.837	29.287	16.206	25.091	68.631	19.183	18.131	46.665	1.538
Short Term Debt Numbers are in millions	502.597	2,321.122	326.257	513.718	48.852	323.289	424.053	369.201	296.044	144.47	0.403	0	0.23	0
Tax Payables Numbers are in millions	4.644	58.216	25.901	5.254	13.809	3.959	0.189	1.958	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	17.378	114.027	103.418	107.879	0.189	19.305	0	2.669	0	0	0	0
Other Current Liabilities Numbers are in millions	168.608	126.573	-394.116	-544.015	179.698	183.596	196.454	94.855	44.247	1.237	0.253	58.076	-31.264	8.456
Total Current Liabilities Numbers are in millions	691.479	2,525.266	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 Numbers are in millions	5,059.221	3,179.755	5,308.581	3,816.267	2,085.247	729.208	990.952	901.078	568.886	315.613	303.417	140	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	132.768	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 Numbers are in millions	163.737	2,634.157	880.997	859.694	0	22.232	0	0	18.5	94.206	18.541	39.5	39.5	35.5
Total Non-Current Liabilities Numbers are in millions	5,355.726	5,868.804	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 Numbers are in millions	6,047.205	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 Numbers are in millions	0	0	356.253	278.06	163.849	11.026	0.065	0.065	380.85	0	0	0	0	0
Common Stock Numbers are in millions	289.084	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 Numbers are in millions	14.42	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 Numbers are in millions	0	37.747	44.645	0.279	-0	-11.026	197.681	796.157	694.952	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,800.045	1,745.437	608.93	582.957	510.546	1,118.054	313.955	313.955	-1,075.802	0	119.156	0	0	0
Total Shareholders Equity Numbers are in millions	2,103.549	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 Numbers are in millions	2,103.549	2,082.81	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 Numbers are in millions	8,150.754	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

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