Studentbostäder i Norden AB (publ) (STUDBO.ST)
SEK 1.48
(3.87%)
SEK 1.48
(3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.88 Million | 137.25 Million | -24.34 Million | 20.56 Million | -27.18 Million | -83.32 Million |
| Net Income | -351.23 Million | 55.14 Million | 77.21 Million | 63.65 Million | -443.97 Million | -649.54 Million |
| Depreciation & Amortization | 1.94 Million | 1.62 Million | 132 Thousand | 151 Thousand | 42.44 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.96 Million | 81.58 Million | -13.68 Million | -6.34 Million | 67.87 Million | 140.6 Million |
| Other non-cash items | 377.38 Million | -1.1 Million | -88.01 Million | -36.9 Million | 306.47 Million | 423.15 Million |
| Investing Cash Flow | -844.09 Million | -1.08 Billion | -1.7 Billion | -80.08 Million | 219.04 Million | -105.09 Million |
| Investments in PPE | -225 Thousand | -225 Thousand | -840 Thousand | -500 Thousand | -27.29 Million | -136.28 Million |
| Acquisitions | -40 Thousand | -266.05 Million | -520.82 Million | - | 246.34 Million | - |
| Investment purchases | -823.94 Million | -225 Thousand | -1.7 Billion | -79.58 Million | - | -30 Million |
| Sales/Maturities of investments | -1.00 | 225 Thousand | 2.22 Billion | - | - | 61.18 Million |
| Other Investing Activities | -19.87 Million | -822.96 Million | -1.7 Billion | -79.58 Million | -1.12 Billion | 61.18 Million |
| Financing Cash Flow | 831.78 Million | 905.98 Million | 1.63 Billion | 310.13 Million | -108.82 Million | 136.44 Million |
| Debt repayment | -500.6 Million | -1.26 Billion | -264.96 Million | -15.66 Million | -152.42 Million | -48.81 Million |
| Dividends payments | - | - | - | - | - | -8.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 331.17 Million | 178.28 Million | 8.18 Million | 245.97 Million | 14.1 Million | - |
| Other Financing Activities | 331.17 Million | 1.98 Billion | 1.89 Billion | 79.82 Million | 29.5 Million | 193.53 Million |
| Accounts receivables | -3.69 Million | -609 Thousand | -20.04 Million | 9.35 Million | 40.31 Million | 28.69 Million |
| Accounts payables | -123.27 Million | 82.19 Million | 6.36 Million | -15.7 Million | 27.56 Million | 111.91 Million |
| Inventory | 123.27 Million | -82.19 Million | 18.04 Million | 15.7 Million | - | - |
| Other working capital | -123.27 Million | 82.19 Million | -18.04 Million | -15.7 Million | 1000.00 | - |
| Cash at beginning of period | 166.41 Million | 204.87 Million | 296.29 Million | 45.68 Million | 25.06 Million | 77.03 Million |
| Cash at end of period | 56.03 Million | 166.4 Million | 204.87 Million | 296.29 Million | 108.1 Million | 25.06 Million |
| Capital Expenditure | -225 Thousand | -225 Thousand | -840 Thousand | -500 Thousand | -27.29 Million | -136.28 Million |
| Effect of forex changes on cash | 821 Thousand | 7.54 Million | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -110.37 Million | -38.46 Million | -91.42 Million | 250.61 Million | 83.04 Million | -51.97 Million |
| Free Cash Flow | -99.1 Million | 137.03 Million | -25.18 Million | 20.06 Million | -54.47 Million | -219.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.1 Million | -87.54 Million | -127.66 Million | -351.23 Million | -435 Thousand | 24.26 Million |
| Depreciation & Amortization | - | - | 1.94 Million | 1.94 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.61 Million | 16.95 Million | -59.49 Million | -126.96 Million | -6.42 Million | 16.61 Million |
| Other non-cash items | -3.11 Million | 73.71 Million | 135.49 Million | 377.38 Million | -1.23 Million | -15.27 Million |
| Investing Cash Flow | -52.06 Million | -59.16 Million | -155.31 Million | -844.09 Million | -155.78 Million | -361.59 Million |
| Investments in PPE | 31.25 Million | - | -225 Thousand | -225 Thousand | -192 Thousand | - |
| Acquisitions | 37.26 Million | - | - | -40 Thousand | -40 Thousand | - |
| Investment purchases | -89.28 Million | -83.36 Million | -242.95 Million | -823.94 Million | -110.62 Million | -349.06 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | 110.62 Million | 173 Thousand |
| Other Investing Activities | -43 Thousand | 24.2 Million | 87.86 Million | -19.87 Million | -155.54 Million | -12.52 Million |
| Financing Cash Flow | 166.32 Million | 6.78 Million | 188.32 Million | 831.78 Million | 214.21 Million | 294.04 Million |
| Debt repayment | -166.32 Million | -6.78 Million | -142.85 Million | -500.6 Million | -214.21 Million | -294.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 21.75 Million | - | -21.75 Million | - |
| Common Stock Issuance | - | - | 331.17 Million | 331.17 Million | - | - |
| Other Financing Activities | - | - | 331.17 Million | 331.17 Million | - | - |
| Accounts receivables | -14.21 Million | -3.8 Million | -15.31 Million | -3.69 Million | -3 Million | 7.93 Million |
| Accounts payables | -19.4 Million | 20.76 Million | -44.18 Million | -123.27 Million | -3.42 Million | 8.67 Million |
| Inventory | - | - | 44.18 Million | 123.27 Million | 3.42 Million | -8.67 Million |
| Other working capital | -19.4 Million | 20.76 Million | -44.18 Million | -123.27 Million | -3.42 Million | 8.67 Million |
| Cash at beginning of period | 23.84 Million | 56.03 Million | 72.59 Million | 166.41 Million | 22.19 Million | 63.7 Million |
| Cash at end of period | 106.76 Million | 23.84 Million | 56.03 Million | 56.03 Million | 72.59 Million | 22.19 Million |
| Capital Expenditure | 31.25 Million | - | -225 Thousand | -225 Thousand | -192 Thousand | - |
| Effect of forex changes on cash | -91 Thousand | 92 Thousand | 160 Thousand | 821 Thousand | 66 Thousand | 438 Thousand |
| Net cash flow / Change in cash | 82.92 Million | -32.19 Million | -16.56 Million | -110.37 Million | 50.4 Million | -41.5 Million |
| Free Cash Flow | - | 20.08 Million | -49.94 Million | -99.1 Million | -8.28 Million | 25.6 Million |
2023
179900
CLEBI
ALD
8217
NIO