Studentbostäder i Norden AB (publ) (STO:STUDBO)
Sweden · Delayed Price · Currency is SEK 1.315
+0.030 (2.33%)
Jul 24, 2026, 5:11 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 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 |
Net Income | 50.48 | 45.89 | 18.82 | 44.09 | 55.14 | 13.99 |
Other Adjustments | 24.35 | 86.07 | 53.72 | -20.14 | -10.62 | 0.13 |
Change in Receivables | 5.36 | -0.66 | -21.84 | -3.69 | -0.61 | -27.58 |
Changes in Accounts Payable | -0.5 | -2.3 | 7.36 | -123.28 | 82.2 | -18.04 |
Changes in Income Taxes Payable | -7.05 | -6.86 | 2.41 | 4.13 | 11.14 | -20.71 |
Operating Cash Flow | 72.65 | 75.81 | 32.74 | -98.88 | 137.26 | -52.22 |
Operating Cash Flow Growth | 9.13% | 131.54% | - | - | - | - |
Capital Expenditures | -14.9 | -13.31 | -246.21 | -823.95 | -1,011 | -1,184 |
Sale of Property, Plant & Equipment | - | 14.79 | 2.61 | - | 3.9 | - |
Purchases of Intangible Assets | - | - | - | -0.23 | - | - |
Purchases of Investments | - | - | - | - | -0.23 | -0.84 |
Cash Acquisitions | - | - | -0.03 | - | -266.06 | -520.83 |
Proceeds from Business Divestments | - | - | 40.16 | -0.04 | - | - |
Other Investing Activities | -3.02 | -4.07 | 24.01 | -19.88 | 183.69 | 27.87 |
Investing Cash Flow | -17.92 | -2.59 | -179.46 | -844.09 | -1,089 | -1,677 |
Long-Term Debt Issued | 1,522 | 415.34 | 1,926 | 951.43 | 1,990 | 1,895 |
Long-Term Debt Repaid | -1,609 | -532.53 | -1,809 | -450.83 | -1,262 | -264.97 |
Net Long-Term Debt Issued (Repaid) | -86.4 | -117.19 | 117.09 | 500.6 | 727.7 | 1,630 |
Issuance of Common Stock | - | 144.54 | - | 331.18 | 178.28 | 8.18 |
Net Common Stock Issued (Repurchased) | - | 144.54 | - | 331.18 | 178.28 | 8.18 |
Financing Cash Flow | -86.4 | 27.36 | 117.09 | 831.78 | 905.98 | 1,638 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.97 | 0.39 | -0.05 | 0.82 | 7.54 | - |
Net Cash Flow | -31.67 | 100.58 | -29.63 | -111.19 | -46.01 | -91.42 |
Free Cash Flow | 57.75 | 62.5 | -213.47 | -922.83 | -873.29 | -1,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 11.63% | 12.89% | -46.77% | -236.87% | -296.94% | -527.40% |
Free Cash Flow Per Share | 0.08 | 0.09 | -0.37 | -3.35 | -4.25 | -6.51 |
Levered Free Cash Flow | -41.76 | 128.45 | -49.15 | -793.72 | -113.77 | 521.88 |
Unlevered Free Cash Flow | 262.19 | 264.27 | -8.07 | -739.66 | -782.23 | -1,171 |