Studentbostäder i Norden AB (publ) (STO:STUDBO)

STO:STUDBO Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,120	8,088	7,843	7,552	5,655	3,579
Cash & Equivalents	124.15	26.37	56.04	166.41	204.88	296.3
Accounts Receivable	8.76	11.74	5.07	2.65	2.6	1.21
Other Receivables	15.66	18.59	30.7	76.28	43.26	38.41
Other Intangible Assets	0.06	0.1	0.16	-	-	-
Other Current Assets	11.44	0.6	15.97	20.63	28.99	5.98
Deferred Long-Term Tax Assets	1.17	0.3	0.41	-	-	-
Other Long-Term Assets	-0	5	-0	0	0	0.57
Total Assets	8,281	8,151	7,952	7,818	5,935	3,921
Current Portion of Long-Term Debt	896.91	524.93	2,321	323.8	512.49	41.72
Current Portion of Leases	1.86	1.98	3.14	1.23	1.23	3.56
Long-Term Debt	4,709	5,179	3,261	4,796	3,234	2,074
Long-Term Leases	14.3	15.44	30.02	14.53	12.26	11.28
Accounts Payable	6.72	15.63	19.36	41.96	25.04	16.99
Accrued Expenses	59.29	91.47	100.63	160.5	99.62	76.55
Current Income Taxes Payable	10.26	4.64	10.82	9.54	5.25	13.81
Current Unearned Revenue	-	33.94	28.7	17.38	29.72	13.06
Other Current Liabilities	11.94	18.88	17.77	142.81	56.42	93.65
Long-Term Deferred Tax Liabilities	140.59	132.77	71.08	194.79	143.61	41.2
Other Long-Term Liabilities	54.49	28.41	21.62	1.87	-	0
Total Liabilities	5,906	6,047	5,885	5,705	4,120	2,386
Common Stock	346.9	289.08	289.08	1,104	954.03	860.99
Additional Paid-In Capital	1,829	1,745	1,745	608.93	582.96	510.54
Retained Earnings	161.74	14.42	-5.65	356.25	278.06	163.84
Comprehensive Income & Other	38.28	55	37.75	44.65	0.28	-
Total Common Equity	2,376	2,104	2,067	2,114	1,815	1,535
Minority Interest	-	-	-	-	-	-0.16
Shareholders' Equity	2,376	2,104	2,067	2,114	1,815	1,535
Total Liabilities & Equity	8,281	8,151	7,952	7,818	5,935	3,921
Total Debt	5,622	5,721	5,615	5,136	3,760	2,131
Net Cash (Debt)	-5,498	-5,695	-5,559	-4,969	-3,555	-1,834
Net Cash Per Share	-9.12	-9.85	-20.16	-24.19	-18.67	-19.38
Filing Date Shares Outstanding	693.8	578.17	578.17	220.78	190.81	0.47
Total Common Shares Outstanding	693.8	578.17	578.17	220.78	190.81	0.47
Book Value Per Share	3.42	3.64	3.57	9.57	9.51	3279.47
Tangible Book Value	2,376	2,103	2,066	2,114	1,815	1,535
Tangible Book Value Per Share	3.42	3.64	3.57	9.57	9.51	3279.47

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.