Studentbostäder i Norden AB (publ) (STO:STUDBO)
Sweden · Delayed Price · Currency is SEK 1.300
0.00 (0.00%)
Sep 4, 2026, 3:54 PM CET
STO:STUDBO Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | -22.83 | 214.4 | 20.07 | -351.24 | 75.74 | 114.22 |
Depreciation & Amortization | 2.04 | 2.04 | 1.86 | 1.94 | 1.63 | 0.13 |
Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -1.28 | 0.04 | 2.42 | - |
Change in Accounts Receivable | 5.36 | -0.66 | -21.84 | -3.69 | -0.61 | -27.58 |
Change in Other Net Operating Assets | -0.5 | -2.3 | 7.36 | -123.28 | 82.2 | -18.04 |
Other Operating Activities | 88.7 | -137.54 | 26.57 | 377.34 | -24.11 | -120.94 |
Operating Cash Flow | 72.65 | 75.81 | 32.74 | -98.88 | 137.26 | -52.22 |
Operating Cash Flow Growth | 9.13% | 131.54% | - | - | - | - |
Investing Activities
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 |
Acquisition of Real Estate Assets | -14.9 | -13.31 | -246.21 | -823.95 | -1,011 | -1,184 |
Sale of Real Estate Assets | - | 14.79 | 2.61 | - | 3.9 | - |
Net Sale / Acq. of Real Estate Assets | -14.9 | 1.48 | -243.6 | -823.95 | -1,007 | -1,184 |
Cash Acquisition | - | - | -0.03 | - | -266.06 | -520.83 |
Investment in Marketable & Equity Securities | - | - | - | - | -0.23 | -0.84 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 415.34 | 1,926 | 951.43 | 1,990 | 1,896 |
Total Debt Issued | 1,522 | 415.34 | 1,926 | 951.43 | 1,990 | 1,896 |
Short-Term Debt Repaid | - | - | - | - | - | -0.64 |
Long-Term Debt Repaid | - | -532.53 | -1,809 | -450.83 | -1,262 | -264.97 |
Total Debt Repaid | -1,609 | -532.53 | -1,809 | -450.83 | -1,262 | -265.61 |
Net 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 | - |
Other Financing Activities | - | - | - | - | - | 8.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.97 | 0.39 | -0.05 | 0.82 | 7.54 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -30.7 | 100.97 | -29.67 | -110.37 | -38.47 | -91.42 |
Free Cash Flow
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 |
Levered Free Cash Flow | 34.19 | -28.15 | 31.1 | -121.18 | 171.08 | -11.4 |
Unlevered Free Cash Flow | 179.63 | 119.6 | 171.84 | -6.89 | 221.31 | 25.71 |
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 |
Cash Interest Paid | 184.6 | 184.6 | 195.79 | 176 | 82.23 | 66.3 |
Cash Income Tax Paid | 7.05 | 6.86 | -2.41 | -4.13 | -11.14 | 20.71 |
Change in Working Capital | 4.86 | -2.96 | -14.48 | -126.97 | 81.59 | -45.63 |