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

STO:STUDBO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,088	7,843	7,552	5,655	3,579
Cash & Equivalents	26.37	56.04	166.41	204.88	296.3
Accounts Receivable	11.74	5.07	2.65	2.6	1.21
Other Receivables	8.84	30.7	76.28	43.26	38.41
Other Intangible Assets	0.1	0.16	-	-	-
Other Current Assets	10.35	15.97	20.63	28.99	5.98
Deferred Long-Term Tax Assets	0.3	0.41	-	-	-
Other Long-Term Assets	5	-0	0	0	0.57
Total Assets	8,151	7,952	7,818	5,935	3,921
Current Portion of Long-Term Debt	524.93	2,321	323.8	512.49	41.72
Current Portion of Leases	1.98	3.14	1.23	1.23	3.56
Long-Term Debt	5,179	3,262	4,796	3,234	2,074
Long-Term Leases	15.44	30.02	14.53	12.26	11.28
Accounts Payable	15.63	19.36	41.96	25.04	16.99
Accrued Expenses	76.79	100.63	160.5	99.62	76.55
Current Income Taxes Payable	4.64	10.82	9.54	5.25	13.81
Current Unearned Revenue	-	18.73	17.38	29.72	13.06
Other Current Liabilities	67.51	48.34	142.81	56.42	93.65
Long-Term Deferred Tax Liabilities	132.77	54.89	194.79	143.61	41.2
Other Long-Term Liabilities	28.41	-	1.87	-	0
Total Liabilities	6,047	5,869	5,705	4,120	2,386
Common Stock	289.08	289.08	1,104	954.03	860.99
Additional Paid-In Capital	1,745	1,745	608.93	582.96	510.54
Retained Earnings	14.42	10.54	356.25	278.06	163.84
Comprehensive Income & Other	55	37.75	44.65	0.28	-
Total Common Equity	2,104	2,083	2,114	1,815	1,535
Minority Interest	-	-	-	-	-0.16
Shareholders' Equity	2,104	2,083	2,114	1,815	1,535
Total Liabilities & Equity	8,151	7,952	7,818	5,935	3,921
Total Debt	5,721	5,616	5,136	3,760	2,131
Net Cash / Debt	-5,695	-5,560	-4,969	-3,555	-1,834
Net Cash Per Share	-9.85	-20.16	-24.19	-18.67	-19.38
Filing Date Shares Outstanding	578.17	578.17	220.78	190.81	0.47
Total Common Shares Outstanding	578.17	578.17	220.78	190.81	0.47
Book Value Per Share	3.64	3.60	9.57	9.51	3279.47
Tangible Book Value	2,103	2,083	2,114	1,815	1,535
Tangible Book Value Per Share	3.64	3.60	9.57	9.51	3279.47

Source: S&P Capital IQ. Real Estate template. Financial Sources.