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

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STUDBO.ST
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0.811 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.365	32.28	106.76	23.84	56.039	72.599	22.199	63.705	166.409	229.262	107.23	92.636	204.877	226.417	445.063	205.141	296.298	4.678	33.394	55.363	106.314	6.141	5.223	38.319	18.961	28.127	56.955	106.797	56.932	79.176	280.057	92.883	125.843	181.723	15.283	32.88	76.399	63.039	141.356	36.427	2.716	14.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.365	32.28	106.76	23.84	56.039	72.599	22.199	63.705	166.409	229.262	107.23	92.636	204.877	226.417	445.063	205.141	296.298	4.678	33.394	55.363	106.314	6.141	5.223	38.319	18.961	28.127	56.955	106.797	56.932	79.176	280.057	92.883	125.843	181.723	15.283	32.88	76.399	63.039	141.356	36.427	2.716	14.002
Net Receivables Numbers are in millions	0	0	0	16.529	30.782	62.746	38.762	33.066	72.477	130.707	135.651	37.576	41.649	0	22.276	16.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.411	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	27.083	-130.707	-135.651	35.218	-41.649	-34.353	13.375	5.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	31.474	0	25.746	42.223	84.929	45.604	44.216	-99.56	162.604	168.851	-72.794	74.843	62.56	35.65	-21.367	45.597	38.548	32.79	30.328	9.831	99.634	91.882	83.679	83.674	118.23	107.147	142.734	126.371	111.261	98.114	95.244	139.958	45.538	53.008	49.02	50.275	58.975	49.62	35.484	39.867	8.203
Total Current Assets Numbers are in millions	57.295	63.754	106.76	49.586	107.786	157.528	67.803	107.921	265.97	391.866	276.081	165.431	279.72	288.977	480.713	226.509	341.895	43.226	66.184	85.691	137.928	105.775	97.105	121.998	102.635	146.357	164.102	249.531	183.303	190.437	378.171	188.127	206.801	227.261	68.291	81.9	126.674	122.014	190.976	71.911	42.583	51.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.282	20.525	36.725	37.155	37.604	22.179	20.992	21.232	21.723	22.155	19.853	19.139	19.59	22.801	23.38	14.663	15.351	9.286	7.119	7.829	8.443	9.213	9.916	10.624	8.287	7.086	7.306	7.061	7.136	7.109	6.619	6.716	7.006	2.416	2.52	2.348	2.727	0.188	0.187	0.182	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.126	0.142	0.158	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.762	0	0	0	9.904	0	10.476	0	11.047	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.095	0.11	0.126	0.142	0.158	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.905	8.19	8.476	8.762	9.047	9.333	9.619	9.904	10.19	10.476	10.762	11.047	11.333	11.428	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	7,784.692	0	0	0	0	0	0	0	0	0	0.279	0.411	0	0	0	0	0	0	0	0	0	0	0	0	2,119.261	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.295	0	0	0	0.409	0	0	0	0	0.428	0.614	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.185	0	0	0	4.508	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,072.787	7,947.204	7,878.983	7,866.958	20.965	7,789.89	7,761.345	7,496.829	7,530.549	6,425.268	6,280.657	6,112.936	5,635.536	5,374.851	4,042.587	3,574.979	3,563.759	1,278.994	1,237.751	1,236.275	1,234.47	1,774.356	1,755.42	1,745.785	1,798.354	2,249.024	2,310.2	2,180.248	0.001	2,007.092	1,898.827	1,689.174	1,534.645	1,426.439	1,412.317	1,220.331	1,160.713	995.078	775.69	619.576	214.279	205.539
Total Non-Current Assets Numbers are in millions	8,093.459	7,967.839	7,915.834	7,904.255	7,843.828	7,812.243	7,782.337	7,518.061	7,552.272	6,447.851	6,301.124	6,132.725	5,655.126	5,397.652	4,066.246	3,590.053	3,579.11	1,288.28	1,244.87	1,244.104	1,242.913	1,791.474	1,773.526	1,764.885	1,815.403	2,265.157	2,326.839	2,196.928	2,155.487	2,024.391	1,915.922	1,706.652	1,557.206	1,440.188	1,426.265	1,222.679	1,163.44	995.266	775.877	619.758	214.279	205.539
Total Assets Numbers are in millions	8,150.754	8,031.593	8,022.594	7,953.84	7,951.614	7,969.771	7,850.14	7,625.982	7,818.242	6,839.717	6,577.205	6,298.155	5,934.846	5,686.629	4,546.959	3,816.562	3,921.005	1,331.506	1,311.054	1,329.795	1,380.842	1,897.249	1,870.631	1,886.883	1,918.038	2,411.514	2,490.941	2,446.458	2,338.79	2,214.828	2,294.093	1,894.779	1,764.007	1,667.45	1,494.556	1,304.579	1,290.114	1,117.28	966.853	691.669	256.863	256.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.63	9.333	14.294	17.636	19.355	78.501	70.722	53.233	41.958	15.25	22.94	28.134	25.043	66.941	17.386	21.036	16.985	0	0	0	7.837	0	0	0	29.287	0	0	0	16.206	0	103.425	0	25.091	0	0	0	68.631	0	0	19.183	1.455	18.131
Short Term Debt Numbers are in millions	502.597	939.829	958.276	833.04	2,327.396	4,387.869	964.632	357.408	326.257	528.454	595.573	660.996	513.718	867.598	391.562	395.075	48.852	333.281	320.611	321.589	16.538	910.66	416.612	408.051	424.053	422.768	372.398	373.644	369.201	261.86	258.203	212.783	296.044	0.261	2.412	3.12	144.47	0.18	0.288	0.403	0	0
Tax Payables Numbers are in millions	4.644	0	0	0.625	58.216	1.525	2.518	8.326	25.901	0	2.779	0	5.254	1.392	0.541	6.459	13.809	0	0	0	3.959	0	0	0	0.189	0	0	0	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	15.092	160.748	75.854	70.561	0	17.378	0	0	0	114.027	68.136	58.77	6.459	103.418	0	0	0	107.879	0	0	0	140.217	0	0	0	19.305	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	168.608	164.345	-972.57	203.84	-2,404.967	-4,467.895	-1,037.872	-418.967	-394.116	-543.704	-621.292	-689.13	-544.015	-935.931	87.036	103.266	179.698	126.803	144.008	147.099	490.347	244.566	222.695	240.573	196.454	275.56	134.956	113.634	94.855	69.289	0	103.734	44.247	56.137	67.965	45.043	1.237	55.326	63.274	0.253	72.791	58.076
Total Current Liabilities Numbers are in millions	691.479	1,113.507	1,147.702	1,055.141	2,522.129	4,575.337	1,163.348	561.051	697.219	767.618	833.09	917.512	729.773	1,073.281	496.525	525.836	259.344	460.084	464.619	468.688	518.681	1,155.226	639.307	648.624	649.983	698.328	507.354	487.278	482.22	331.149	361.628	316.517	365.382	56.398	70.377	48.163	214.338	55.506	63.562	19.839	74.246	76.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,059.221	4,586.974	4,768.688	4,830.253	3,179.755	1,197.46	4,437.043	4,707.318	5,308.581	3,562.975	3,353.258	3,093.771	3,816.267	2,705.369	2,236.935	1,712.756	2,085.247	720.812	728.347	728.959	1,511.089	498.006	992.213	992.388	990.952	998.304	998.121	997.951	901.078	954.61	1,054.577	668.246	568.886	853.294	664.44	566.049	315.613	421.998	385.22	303.417	0	140
Deferred Revenue Non-Current Numbers are in millions	0	0	1,135.544	761.086	-167.851	0	0	0	17.378	0	0	0	29.722	-207.818	0	-134.224	-235.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	132.768	102.153	76.224	52.894	54.892	89.326	59.856	197.01	194.79	185.376	193.893	158.715	143.605	139.93	93.41	42.505	41.204	46.22	38.266	38.321	38.631	79.665	79.099	79.736	79.422	167.089	184.246	164.634	159.335	158.637	146.078	136.123	116.287	106.625	106.333	85.853	83.65	83.913	57.334	51.637	0	0
Other Non-Current Liabilities Numbers are in millions	163.737	205.278	1,136.363	0.878	2,634.157	4,774.281	1,362.386	760.304	880.997	967.015	1,032.712	1,116.655	859.694	0	-0.002	0	0	0	0	0	0	0.001	-0.001	0	0	0	-0.001	0.001	0	-0.001	0	18.5	18.5	18.5	20.197	19.897	96.875	0	0	18.541	179.5	39.5
Total Non-Current Liabilities Numbers are in millions	5,355.726	4,894.405	5,981.275	4,884.025	3,346.675	1,485.73	4,695.937	5,103.581	5,007.308	3,947.748	3,746.773	3,451.629	3,389.742	2,845.299	2,330.343	1,755.261	2,126.451	767.032	766.613	767.28	767.84	577.672	1,071.311	1,072.124	1,070.374	1,165.393	1,182.366	1,162.586	1,060.413	1,113.246	1,200.655	822.869	703.673	978.419	790.97	671.799	496.138	505.911	442.554	373.595	179.5	179.5
Total Liabilities Numbers are in millions	6,047.205	6,007.912	5,981.275	5,939.167	5,868.804	6,061.067	5,859.285	5,664.632	5,704.527	4,715.366	4,579.863	4,369.141	4,119.515	3,918.58	2,826.868	2,281.097	2,385.795	1,227.116	1,231.232	1,235.968	1,286.521	1,732.898	1,710.618	1,720.748	1,720.357	1,863.721	1,689.72	1,649.864	1,542.633	1,444.395	1,562.283	1,139.386	1,069.055	1,034.817	861.347	719.962	710.476	561.417	506.116	393.434	253.746	255.707
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.578	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	289.084	289.084	289.084	289.084	289.084	1,103.886	1,103.886	1,103.886	1,103.886	1,103.886	979.035	954.035	954.034	951.174	916.174	860.986	860.986	12.587	12.587	632.873	12.475	328.991	314.758	314.758	0.738	314.758	314.758	314.758	0.738	314.758	314.102	0.803	314.102	0.746	0.744	0.744	283.667	0.742	0	0.577	0.512	0.512
Retained Earnings Numbers are in millions	14.42	-56.643	-37.902	-77.002	10.542	138.208	203.839	198.758	356.253	386.507	391.369	387.405	278.06	241.075	291.894	164.097	163.849	-528.364	-553.23	-541.491	-538.061	-191.237	-179.094	-173.006	-141.245	210.534	463.667	458.504	457.875	432.63	417.708	441.291	380.85	349.19	350.807	301.602	295.971	272.748	0	178.502	2.605	0.327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	45.096	57.551	37.747	57.68	74.2	49.776	44.645	28.563	19.185	4.617	0.279	-3.578	0	0	-0	-0	0	571.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,800.045	1,791.24	1,745.041	1,745.041	1,745.437	608.93	608.93	608.93	608.93	605.395	607.753	582.957	582.957	579.535	512.18	510.539	510.546	620.285	620.286	0	1,096.635	0	0	0	313.955	0	0	0	313.955	0	0	313.299	313.299	282.697	281.658	282.271	0	282.373	460.737	119.156	0	0
Total Shareholders Equity Numbers are in millions	2,103.549	2,023.681	2,041.319	2,014.674	2,082.81	1,908.704	1,990.855	1,961.35	2,113.715	2,124.351	1,997.342	1,929.014	1,815.331	1,768.206	1,720.248	1,535.622	1,535.374	104.508	79.643	91.382	94.811	137.754	135.664	141.752	173.513	525.292	778.425	773.262	772.633	747.388	731.81	755.393	694.952	632.633	633.209	584.617	579.638	555.863	460.737	298.235	3.117	0.839
Total Equity Numbers are in millions	2,103.549	2,023.681	2,041.319	2,014.674	2,082.81	1,908.704	1,990.855	1,961.35	2,113.715	2,124.351	1,997.342	1,929.014	1,815.331	1,768.049	1,720.091	1,535.465	1,535.21	104.39	79.822	93.827	94.321	164.351	160.013	166.135	197.681	547.793	801.221	796.594	796.157	770.433	731.81	755.393	694.952	632.633	633.209	584.617	579.638	555.863	460.737	298.235	3.117	0.839
Total Liabilities & Shareholders Equity Numbers are in millions	8,150.754	8,031.593	8,022.594	7,953.841	7,951.614	7,969.771	7,850.14	7,625.982	7,818.242	6,839.717	6,577.205	6,298.155	5,934.846	5,686.629	4,546.959	3,816.562	3,921.005	1,331.506	1,311.054	1,329.795	1,380.842	1,897.249	1,870.631	1,886.883	1,918.038	2,411.514	2,490.941	2,446.458	2,338.79	2,214.828	2,294.093	1,894.779	1,764.007	1,667.45	1,494.556	1,304.579	1,290.114	1,117.28	966.853	691.669	256.863	256.546

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