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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -351.236 | 55.142 | 77.219 | 63.658 | -443.977 | -649.542 | 170.754 | 130.209 | 167.203 | 193.894 | 33.5 |
| Depreciation & Amortization
| 1.943 | 1.626 | 0.132 | 0.151 | 42.441 | 2.457 | 2.355 | 5.792 | 0.071 | 0.003 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -126.969 | 81.587 | -13.683 | -6.345 | 67.878 | 140.608 | 17.07 | -32.041 | 52.242 | -35.331 | -39.984 |
| Accounts Receivables
| -3.694 | -0.609 | -20.048 | 9.356 | 40.311 | 28.696 | -25.686 | -30.682 | 5.213 | 0 | 0 |
| Inventory
| 123.275 | -82.196 | 18.044 | 15.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -123.275 | 82.196 | 6.365 | -15.701 | 27.566 | 111.912 | 42.756 | 0 | 47.029 | 0 | 0 |
| Other Working Capital
| -123.275 | 82.196 | -18.044 | -15.701 | 0.001 | 0 | 0 | -1.359 | 0 | 0 | 0 |
| Other Non Cash Items
| 377.381 | -1.1 | -88.013 | -36.901 | 306.475 | 423.156 | -221.049 | -148.459 | -167.424 | -197.027 | -32.197 |
| Operating Cash Flow
| -98.881 | 137.255 | -24.345 | 20.563 | -27.183 | -83.321 | -30.87 | -44.499 | 52.092 | -38.461 | -38.681 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.225 | -0.225 | -0.84 | -0.5 | -27.296 | -136.281 | -363.896 | -252.213 | -358.251 | -77.418 | -157.309 |
| Acquisitions Net
| -0.04 | -266.057 | -520.829 | 0 | 246.345 | 0 | 0 | 0.3 | -25.295 | -10.5 | -0.848 |
| Purchases Of Investments
| -823.945 | -0.225 | -1,704.467 | -79.58 | 0 | -30.003 | 0 | 0 | -5.3 | -0.011 | 0 |
| Sales Maturities Of Investments
| -0 | 0.225 | 2,226.136 | 0 | 0 | 61.189 | 0 | 0.3 | 0 | 0 | 0 |
| Other Investing Activites
| -19.88 | -822.964 | -1,705.307 | -79.58 | -1,122.356 | 61.189 | 0 | 0 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -844.09 | -1,089.246 | -1,705.307 | -80.08 | 219.049 | -105.095 | -363.896 | -251.913 | -388.846 | -87.928 | -158.157 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -500.604 | -1,262.188 | -264.969 | -15.669 | -152.429 | -48.811 | -100 | -140 | -235.937 | -20.959 | -5.303 |
| Common Stock Issued
| 331.176 | 178.281 | 8.184 | 245.974 | 14.108 | 0 | 0.656 | 30.435 | 151.837 | 0 | 0.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -8.281 | -41.55 | -11.05 | -11.05 | 0 | 0 |
| Other Financing Activities
| 331.176 | 1,989.889 | 1,895.017 | 79.827 | 29.5 | 193.537 | 486.849 | 466.472 | 235.937 | 162.665 | 221.332 |
| Financing Cash Flow
| 831.78 | 905.982 | 1,638.232 | 310.132 | -108.821 | 136.445 | 345.955 | 345.857 | 376.724 | 141.706 | 216.429 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.821 | 7.541 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| -110.371 | -38.468 | -91.421 | 250.615 | 83.045 | -51.971 | -48.811 | 49.444 | 39.97 | 15.317 | 19.592 |
| Cash At End Of Period
| 56.039 | 166.409 | 204.877 | 296.298 | 108.106 | 25.061 | 77.032 | 125.843 | 76.397 | 36.427 | 21.11 |