Studentbostäder i Norden AB (publ) (STUDBO.ST) - Quarterly Cash Flow Statement

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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	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	12.28	-2.318	39.1	-87.544	-127.666	-0.435	24.263	15.063	12.222	9.602	8.26	15.771	12.851	24.375	25.633	14.359	55.908	28.884	-15.007	-10.677	-399.81	-8.269	-6.207	-29.691	-423.204	-250.008	21.654	2.016	12.035	34.096	27.266	80.277	36.78	-1.325	86.919	7.835	22.966	121.558	34.924	-12.245	187.115	8.13
Depreciation & Amortization Numbers are in millions	0	0	0	0	1.943	0	0	0	1.626	0	0	0	-1.065	0.729	-0.189	0.657	0	0.694	0.7	0.709	39.586	0.877	0.989	0.989	0.857	0.533	0.534	0.533	0.531	0.838	0.493	0.493	0.388	0.198	4.828	0.378	0.041	0.011	0.01	0.009	0.003	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	1.427	-8.127	-33.617	16.956	-59.498	-6.426	16.617	-77.662	91.677	9.958	-22.02	42.482	-4.365	73.715	-35.107	-47.927	55.874	-14.058	-5.187	-38.424	45.394	12.901	2.108	7.475	-8.051	131.462	50.274	-33.077	50.172	-24.49	-10.606	22.051	-8.609	-8.812	7.442	-22.062	56.536	-17.262	6.529	6.439	-42.874	6.63
Accounts Receivables Numbers are in millions	0	-4.227	-14.212	-3.804	-15.311	-3	7.939	6.678	-4.104	8.478	-0.487	-4.496	-4.56	-25.929	-14.123	24.564	3.11	-0.529	2.408	4.367	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	44.187	3.426	-8.678	84.34	-109.598	0	21.533	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
Change In Accounts Payables Numbers are in millions	0	0	-19.405	20.76	-44.187	-3.426	8.678	-84.34	95.781	-39.03	-21.533	46.978	0.195	99.644	-20.983	-72.491	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 Working Capital Numbers are in millions	1.427	-3.9	0	20.76	-44.187	-3.426	8.678	-84.34	109.598	40.51	-21.533	46.978	-24.214	99.644	-20.322	-73.152	-25.783	7.269	-4.658	7.471	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.364	3.073	-36.735	73.717	135.497	-1.236	-15.278	-4.063	-1.34	-4.487	7.559	-2.832	-27.535	-21.671	-19.272	-19.533	-1.931	-43.178	2.508	3.748	321.314	-1.789	-12.526	-0.524	450.644	80.733	-87.281	-20.94	-23.59	-48.948	-41.989	-87.787	-47.462	-0.069	-91.906	-9.022	-17.406	-125.357	-31.611	6.95	-183.173	-13.09
Operating Cash Flow Numbers are in millions	29.071	-7.372	-31.252	20.085	-49.724	-8.097	25.602	-66.662	104.185	15.073	-6.201	55.421	-20.114	77.148	-28.935	-52.444	109.851	-27.658	-16.986	-44.644	6.484	3.72	-15.636	-21.751	20.246	-37.28	-14.819	-51.468	39.148	-38.504	-24.836	15.034	-18.903	-10.008	7.283	-22.871	62.137	-21.05	9.852	1.153	-38.929	1.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.225	-0.192	0	0	0.683	-0.867	0.173	-0.214	1.273	-0.001	-1.272	0	9.002	0	-4.147	-5.43	16.244	-15.405	-15.308	-12.827	-48.431	-39.346	-31.191	-17.313	-102.345	-63.296	-156.987	-61.325	-82.063	-14.148	-104.996	-51.006	-170.469	-63.347	-83.407	-41.028	-40.577	-1.786
Acquisitions Net Numbers are in millions	0.164	-0.66	37.268	0	0	-0.04	0	0	-266.057	173.032	-13.338	3.9	-520.829	-10.66	10.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.333	0.095	-11.428	0	0	-25.295	0	0	-10.5	0
Purchases Of Investments Numbers are in millions	0	0	-89.288	-83.366	-242.956	-110.622	-349.065	-121.302	-270.907	-172.165	-209.103	-358.374	-192.538	-1,230.771	-267.986	-13.172	0	0	0	0	7.531	-1.66	-0.948	-4.923	0	0	0	0	0	0	-10	0	0	0	0	0	1.7	0	0	0	-0.011	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	110.622	0.173	0	536.281	56.424	134.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0.011	0
Other Investing Activites Numbers are in millions	-7.306	-80.579	-0.043	24.203	87.864	-155.549	-12.526	-50.099	-409.02	-204.255	-121.387	-354.474	-193.378	-1,241.432	-257.326	-13.172	-79.58	0.075	-2.682	-59.8	224.745	0	0	21.6	31.186	0	0	0	10	0	0	0	0	0	0	0	-0.001	0.001	-7	0	-0.01	0.038
Investing Cash Flow Numbers are in millions	-7.142	-81.239	-52.063	-59.163	-155.317	-155.781	-361.591	-171.401	-409.02	-147.831	-208.93	-354.688	-192.105	-1,241.432	-258.598	-13.172	-70.578	0.075	-4.147	-5.43	248.52	-17.065	-16.256	3.85	-17.245	-39.346	-31.191	-17.313	-92.345	-63.296	-166.987	-61.325	-70.73	-14.053	-116.424	-50.706	-168.77	-88.641	-90.407	-41.028	-51.087	-1.748
Financing Activities:
Debt Repayment Numbers are in millions	-27.869	14.207	166.327	6.787	0	214.212	294.045	135.202	235.498	127.823	179.541	184.839	191.317	945.204	520.447	-25.508	56.294	5.11	37.397	-3.89	-153.039	0.155	-1.203	31.158	-6.067	50.554	-1.076	101.315	53.809	-96.311	413.251	16.1	11.375	186.702	97.684	30.711	130.49	30.088	51.181	24.158	6.48	-1.933
Common Stock Issued Numbers are in millions	0	0	0	0	331.176	0	0	0	5.991	122.493	49.797	0	0	0.279	7.905	0	0	0	0	0	0	14.108	0	0	0	0	0	0	0	0	0.656	0	30.435	1.041	0	0	0.551	1.286	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-21.75	0	0	0	0	0	0	-8.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.613	-0.652	0	0	0	0	0	0
Dividends Paid 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	-2.756	-2.756	-2.769	-2.756	-2.769	-33.256	-2.769	-8.281	-2.756	-5.525	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-142.855	0	0	0	0	0	0	0	-0.637	1.085	-0.122	-0.033	258.476	-6.243	-1.016	1.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.05	0	150.02	0	119.221	0
Financing Cash Flow Numbers are in millions	-27.869	14.207	166.327	6.787	188.321	214.212	294.045	135.202	241.489	250.316	229.338	184.839	190.68	945.638	527.454	-25.54	314.77	-1.133	-0.836	-2.669	-153.039	14.263	-1.203	31.158	-6.067	47.798	-3.832	98.546	51.053	-99.08	380.651	13.331	33.753	190.499	91.546	30.059	119.991	31.374	201.201	24.158	125.701	-1.933
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.027	-0.077	-0.091	0.092	0.16	0.066	0.438	0.157	0.493	4.474	0.387	2.187	-0.001	0.001	0.001	-0.001	-62.423	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.655	0	0	24.061	0	0.001	0	0	0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	-5.915	-74.481	82.92	-32.199	-16.56	50.4	-41.506	-102.704	-62.853	122.032	14.594	-112.241	-21.54	-218.645	239.922	-91.157	291.62	-28.716	-21.969	-52.743	101.965	0.918	-33.095	13.257	-3.066	-28.828	-49.842	29.765	-2.144	-200.88	187.173	-32.96	-55.88	190.499	-17.595	-43.517	13.358	-78.317	120.647	-15.718	35.685	-2.011
Cash At End Of Period 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	108.106	6.141	5.223	38.318	25.061	28.127	56.955	106.797	77.032	79.176	280.056	92.883	125.843	166.439	15.284	32.88	76.397	63.039	141.356	20.709	36.427	0.742

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