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Studentbostader i Norden AB (SE:STUDBO)
:STUDBO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 484.99M | kr 456.43M | kr 389.60M | kr 294.10M | kr 234.33M |
| Gross Profit | kr 304.32M | kr 288.20M | kr 250.40M | kr 169.59M | kr 131.41M |
| Operating Income | kr 279.82M | kr 243.68M | kr -656.95M | kr 206.61M | kr 285.00M |
| EBITDA | kr 499.76M | kr 313.76M | kr -307.72M | kr 208.24M | kr 277.54M |
| Net Income | kr 214.40M | kr 20.07M | kr -351.24M | kr 75.74M | kr 114.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 127.33M | kr 26.36M | kr 56.04M | kr 166.41M | kr 204.88M |
| Total Assets | kr 8.32B | kr 8.15B | kr 7.95B | kr 7.82B | kr 5.93B |
| Total Debt | kr 5.63B | kr 5.56B | kr 5.50B | kr 4.94B | kr 3.60B |
| Net Debt | kr 5.50B | kr 5.54B | kr 5.45B | kr 4.77B | kr 3.40B |
| Total Liabilities | kr 5.90B | kr 6.05B | kr 5.87B | kr 5.70B | kr 4.12B |
| Stockholders' Equity | kr 2.42B | kr 2.10B | kr 2.08B | kr 2.11B | kr 1.82B |
| Cash Flow | |||||
| Free Cash Flow | kr 75.81M | kr 32.74M | kr -99.11M | kr 137.03M | kr -25.18M |
| Operating Cash Flow | kr 75.81M | kr 32.74M | kr -98.88M | kr 137.25M | kr -24.34M |
| Investing Cash Flow | kr -2.59M | kr -179.46M | kr -844.09M | kr -1.09B | kr -1.71B |
| Financing Cash Flow | kr 27.36M | kr 117.09M | kr 831.78M | kr 905.98M | kr 1.64B |