Studentbostäder i Norden AB (publ) (STO:STUDBO)
Sweden
· Delayed Price · Currency is SEK 1.700
-0.040 (-2.30%)
At close: Mar 9, 2026
STO:STUDBO Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 214.4 | 20.07 | -351.24 | 75.74 | 114.22 | Upgrade
|
| Depreciation & Amortization | - | 1.86 | 1.94 | 1.63 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.28 | 0.04 | 2.42 | - | Upgrade
|
| Change in Accounts Receivable | -0.66 | -21.84 | -3.69 | -0.61 | -27.58 | Upgrade
|
| Change in Other Net Operating Assets | -2.3 | 7.36 | -123.28 | 82.2 | -18.04 | Upgrade
|
| Other Operating Activities | -135.63 | 26.57 | 377.34 | -24.11 | -120.94 | Upgrade
|
| Operating Cash Flow | 75.81 | 32.74 | -98.88 | 137.26 | -52.22 | Upgrade
|
| Operating Cash Flow Growth | 131.54% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -13.31 | -246.21 | -823.95 | -1,011 | -1,184 | Upgrade
|
| Sale of Real Estate Assets | 14.79 | - | - | 3.9 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1.48 | -246.21 | -823.95 | -1,007 | -1,184 | Upgrade
|
| Cash Acquisition | - | -0.03 | - | -266.06 | -520.83 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.23 | -0.84 | Upgrade
|
| Other Investing Activities | -4.07 | 26.62 | -19.88 | 183.69 | 27.87 | Upgrade
|
| Investing Cash Flow | -2.59 | -179.46 | -844.09 | -1,089 | -1,677 | Upgrade
|
| Long-Term Debt Issued | 415.34 | 1,926 | 951.43 | 1,990 | 1,896 | Upgrade
|
| Total Debt Issued | 415.34 | 1,926 | 951.43 | 1,990 | 1,896 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.64 | Upgrade
|
| Long-Term Debt Repaid | -532.53 | -1,809 | -450.83 | -1,262 | -264.97 | Upgrade
|
| Total Debt Repaid | -532.53 | -1,809 | -450.83 | -1,262 | -265.61 | Upgrade
|
| Net Debt Issued (Repaid) | -117.19 | 117.09 | 500.6 | 727.7 | 1,630 | Upgrade
|
| Issuance of Common Stock | 144.54 | - | 331.18 | 178.28 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 8.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | -0.05 | 0.82 | 7.54 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 100.97 | -29.67 | -110.37 | -38.47 | -91.42 | Upgrade
|
| Cash Interest Paid | - | 195.79 | 176 | 82.23 | 66.3 | Upgrade
|
| Cash Income Tax Paid | 6.86 | -2.41 | -4.13 | -11.14 | 20.71 | Upgrade
|
| Levered Free Cash Flow | -25.65 | 31.1 | -121.18 | 171.08 | -11.4 | Upgrade
|
| Unlevered Free Cash Flow | 121.89 | 171.84 | -6.89 | 221.31 | 25.71 | Upgrade
|
| Change in Working Capital | -2.96 | -14.48 | -126.97 | 81.59 | -45.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.