Studentbostäder i Norden AB (publ) (STO:STUDBO)
Sweden
· Delayed Price · Currency is SEK 1.340
-0.005 (-0.37%)
May 13, 2025, 4:33 PM CET
STO:STUDBO Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 200.03 | 20.07 | -351.24 | 75.74 | 114.22 | 90.7 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.86 | 1.94 | 1.63 | 0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.28 | -1.28 | 0.04 | 2.42 | - | - | Upgrade
|
| Change in Accounts Receivable | -16.8 | -21.84 | -3.69 | -0.61 | -27.58 | 9.36 | Upgrade
|
| Change in Other Net Operating Assets | -10.39 | 7.36 | -123.28 | 82.2 | -18.04 | -15.7 | Upgrade
|
| Other Operating Activities | -146.03 | 26.57 | 377.34 | -24.11 | -120.94 | -63.79 | Upgrade
|
| Operating Cash Flow | 27.38 | 32.74 | -98.88 | 137.26 | -52.22 | 20.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -62.62% | Upgrade
|
| Acquisition of Real Estate Assets | -170.46 | -246.21 | -823.95 | -1,011 | -1,184 | -80.08 | Upgrade
|
| Sale of Real Estate Assets | 17.4 | - | - | 3.9 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -153.06 | -246.21 | -823.95 | -1,007 | -1,184 | -80.08 | Upgrade
|
| Cash Acquisition | -0.03 | -0.03 | - | -266.06 | -520.83 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.23 | -0.84 | - | Upgrade
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| Other Investing Activities | -0.83 | 26.62 | -19.88 | 183.69 | 27.87 | - | Upgrade
|
| Investing Cash Flow | -113.76 | -179.46 | -844.09 | -1,089 | -1,677 | -80.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 12.5 | Upgrade
|
| Long-Term Debt Issued | - | 1,926 | 951.43 | 1,990 | 1,896 | 67.33 | Upgrade
|
| Total Debt Issued | 1,294 | 1,926 | 951.43 | 1,990 | 1,896 | 79.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,809 | -450.83 | -1,262 | -264.97 | -15.67 | Upgrade
|
| Total Debt Repaid | -1,214 | -1,809 | -450.83 | -1,262 | -265.61 | -15.67 | Upgrade
|
| Net Debt Issued (Repaid) | 79.94 | 117.09 | 500.6 | 727.7 | 1,630 | 64.16 | Upgrade
|
| Issuance of Common Stock | - | - | 331.18 | 178.28 | - | 245.97 | Upgrade
|
| Other Financing Activities | - | - | - | - | 8.18 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.05 | 0.82 | 7.54 | - | - | Upgrade
|
| Net Cash Flow | -6.23 | -29.67 | -110.37 | -38.47 | -91.42 | 250.62 | Upgrade
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| Cash Interest Paid | 195.79 | 195.79 | 176 | 82.23 | 66.3 | 31.73 | Upgrade
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| Cash Income Tax Paid | - | -2.41 | -4.13 | -11.14 | 20.71 | 4.21 | Upgrade
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| Levered Free Cash Flow | -95.82 | 31.1 | -121.18 | 171.08 | -11.4 | 160.34 | Upgrade
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| Unlevered Free Cash Flow | 49.91 | 171.84 | -6.89 | 221.31 | 25.71 | 178.73 | Upgrade
|
| Change in Net Working Capital | 130.56 | -8.12 | 147.11 | -131.42 | 27.25 | -139.45 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.