Studentbostäder i Norden AB (publ) (STO:STUDBO)
Sweden · Delayed Price · Currency is SEK 1.330
+0.010 (0.76%)
Aug 14, 2026, 5:29 PM CET
STO:STUDBO Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 8,115 | 8,163 | 8,088 | 7,843 | 7,552 | 5,655 |
Cash & Equivalents | 93.45 | 127.33 | 26.37 | 56.04 | 166.41 | 204.88 |
Accounts Receivable | 5.21 | 5.43 | 11.74 | 5.07 | 2.65 | 2.6 |
Other Receivables | 12.3 | 21.3 | 18.59 | 30.7 | 76.28 | 43.26 |
Other Intangible Assets | 0 | 0.03 | 0.1 | 0.16 | - | - |
Other Current Assets | 11.67 | 4.67 | 0.6 | 15.97 | 20.63 | 28.99 |
Deferred Long-Term Tax Assets | - | - | 0.3 | 0.41 | - | - |
Other Long-Term Assets | 0.97 | 2.05 | 5 | -0 | 0 | 0 |
Total Assets | 8,239 | 8,324 | 8,151 | 7,952 | 7,818 | 5,935 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 1,379 | 2,112 | 524.93 | 2,321 | 323.8 | 512.49 |
Current Portion of Leases | 0.77 | 0.77 | 1.98 | 3.14 | 1.23 | 1.23 |
Long-Term Debt | 4,183 | 3,453 | 5,179 | 3,261 | 4,796 | 3,234 |
Long-Term Leases | 31.98 | 31.98 | 15.44 | 30.02 | 14.53 | 12.26 |
Accounts Payable | 4.68 | 11.29 | 15.63 | 19.36 | 41.96 | 25.04 |
Accrued Expenses | 64.36 | 51.86 | 91.47 | 100.63 | 160.5 | 99.62 |
Current Income Taxes Payable | 3.96 | 5.12 | 4.64 | 10.82 | 9.54 | 5.25 |
Current Unearned Revenue | - | 37.95 | 33.94 | 28.7 | 17.38 | 29.72 |
Other Current Liabilities | 14.89 | 5.83 | 18.88 | 17.77 | 142.81 | 56.42 |
Long-Term Deferred Tax Liabilities | 186.41 | 170.27 | 132.77 | 71.08 | 194.79 | 143.61 |
Other Long-Term Liabilities | 20.57 | 20.42 | 28.41 | 21.62 | 1.87 | - |
Total Liabilities | 5,890 | 5,900 | 6,047 | 5,885 | 5,705 | 4,120 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 346.9 | 346.9 | 289.08 | 289.08 | 1,104 | 954.03 |
Additional Paid-In Capital | 1,829 | 1,829 | 1,745 | 1,745 | 608.93 | 582.96 |
Retained Earnings | 138.91 | 228.82 | 14.42 | -5.65 | 356.25 | 278.06 |
Comprehensive Income & Other | 34.32 | 19.24 | 55 | 37.75 | 44.65 | 0.28 |
Total Common Equity | 2,349 | 2,423 | 2,104 | 2,067 | 2,114 | 1,815 |
Shareholders' Equity | 2,349 | 2,423 | 2,104 | 2,067 | 2,114 | 1,815 |
Total Liabilities & Equity | 8,239 | 8,324 | 8,151 | 7,952 | 7,818 | 5,935 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,595 | 5,598 | 5,721 | 5,615 | 5,136 | 3,760 |
Net Cash (Debt) | -5,502 | -5,470 | -5,695 | -5,559 | -4,969 | -3,555 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.96 | -8.31 | -9.85 | -20.16 | -24.19 | -18.67 |
Filing Date Shares Outstanding | 693.8 | 693.8 | 578.17 | 578.17 | 220.78 | 190.81 |
Total Common Shares Outstanding | 693.8 | 693.8 | 578.17 | 578.17 | 220.78 | 190.81 |
Book Value Per Share | 3.39 | 3.49 | 3.64 | 3.57 | 9.57 | 9.51 |
Tangible Book Value | 2,349 | 2,423 | 2,103 | 2,066 | 2,114 | 1,815 |
Tangible Book Value Per Share | 3.39 | 3.49 | 3.64 | 3.57 | 9.57 | 9.51 |