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Studentbostader i Norden AB (SE:STUDBO)
:STUDBO
Sweden Market
STUDBO
Studentbostader i Norden AB
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Studentbostader i Norden AB (STUDBO) Ratios

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Studentbostader i Norden AB Ratios

SE:STUDBO's free cash flow for Q1 2026 was kr0.60. For the 2026 fiscal year, SE:STUDBO's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.08 0.04 0.38
Quick Ratio
 0.08 0.08 0.08 0.04 0.34
Cash Ratio
 0.07 0.06 0.04 0.02 0.24
Solvency Ratio
 0.02 0.04 <0.01 -0.06 0.04
Operating Cash Flow Ratio
 0.04 0.04 0.05 -0.04 0.20
Short-Term Operating Cash Flow Coverage
 0.04 0.04 0.07 -0.04 0.42
Net Current Asset Value
kr -5.77Bkr -5.74Bkr -5.99Bkr -5.76Bkr -5.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.68 0.68 0.69 0.63
Debt-to-Equity Ratio
 2.33 2.32 2.64 2.64 2.34
Debt-to-Capital Ratio
 0.70 0.70 0.73 0.73 0.70
Long-Term Debt-to-Capital Ratio
 0.62 0.59 0.71 0.60 0.69
Financial Leverage Ratio
 3.46 3.43 3.87 3.82 3.70
Debt Service Coverage Ratio
 0.17 0.19 0.34 -0.07 0.39
Interest Coverage Ratio
 1.16 1.17 1.07 -3.64 2.57
Debt to Market Cap
 5.39 4.72 6.66 20.73 7.28
Interest Debt Per Share
 8.41 8.92 9.95 20.61 24.42
Net Debt to EBITDA
 14.22 11.01 17.64 -17.70 22.91
Profitability Margins
Gross Profit Margin
62.77%62.75%63.14%64.27%57.66%
EBIT Margin
79.03%103.05%68.74%-79.46%70.92%
EBITDA Margin
79.03%103.05%68.74%-78.98%70.80%
Operating Profit Margin
56.74%57.70%53.39%-168.62%70.25%
Pretax Profit Margin
30.12%53.85%18.73%-127.07%42.93%
Net Profit Margin
18.56%44.21%4.40%-90.15%25.75%
Continuous Operations Profit Margin
18.56%44.21%4.40%-90.15%25.75%
Net Income Per EBT
61.63%82.09%23.47%70.95%59.99%
EBT Per EBIT
53.09%93.34%35.09%75.36%61.11%
Return on Assets (ROA)
1.09%2.58%0.25%-4.42%0.97%
Return on Equity (ROE)
3.76%8.85%0.95%-16.86%3.58%
Return on Capital Employed (ROCE)
4.19%4.51%3.27%-12.11%2.90%
Return on Invested Capital (ROIC)
2.06%2.76%0.72%-6.02%1.66%
Return on Tangible Assets
1.09%2.58%0.25%-4.42%0.97%
Earnings Yield
8.77%18.10%2.41%-133.09%11.17%
Efficiency Ratios
Receivables Turnover
 14.84 15.45 16.87 19.85 4.06
Payables Turnover
 15.50 16.00 10.76 7.19 2.97
Inventory Turnover
 0.00 0.00 0.00 0.00 4.60
Fixed Asset Turnover
 12.91 12.95 22.50 10.36 13.54
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.28 -0.37 -0.30 -0.27 -0.67
Cash Conversion Cycle
 1.04 0.82 -12.28 -32.36 46.34
Days of Sales Outstanding
 24.59 23.63 21.64 18.39 89.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 79.39
Days of Payables Outstanding
 23.55 22.81 33.91 50.75 123.00
Operating Cycle
 24.59 23.63 21.64 18.39 169.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.12 0.06 -0.36 0.67
Free Cash Flow Per Share
 0.10 0.12 0.06 -0.36 0.67
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -439.47 610.02
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -439.47 610.02
Operating Cash Flow Coverage Ratio
 0.01 0.01 <0.01 -0.02 0.03
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.07 -0.25 0.47
Free Cash Flow Yield
6.89%6.40%3.93%-37.55%20.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.41 5.53 41.46 -0.75 8.95
Price-to-Sales (P/S) Ratio
 2.12 2.44 1.82 0.68 2.30
Price-to-Book (P/B) Ratio
 0.43 0.49 0.40 0.13 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 14.50 15.63 25.42 -2.66 4.95
Price-to-Operating Cash Flow Ratio
 14.50 15.63 25.42 -2.67 4.94
Price-to-Earnings Growth (PEG) Ratio
 -0.18 <0.01 -0.40 <0.01 -0.22
Price-to-Fair Value
 0.43 0.49 0.40 0.13 0.32
Enterprise Value Multiple
 16.90 13.38 20.29 -18.56 26.16
Enterprise Value
 6.52B 6.69B 6.37B 5.71B 5.45B
EV to EBITDA
 16.90 13.38 20.29 -18.56 26.16
EV to Sales
 13.35 13.79 13.95 14.66 18.52
EV to Free Cash Flow
 91.46 88.21 194.48 -57.63 39.76
EV to Operating Cash Flow
 91.46 88.21 194.48 -57.77 39.69
Tangible Book Value Per Share
 3.46 3.68 3.61 7.55 10.29
Shareholders’ Equity Per Share
 3.46 3.68 3.61 7.55 10.29
Tax and Other Ratios
Effective Tax Rate
 0.38 0.18 0.77 0.29 0.40
Revenue Per Share
 0.70 0.74 0.78 1.41 1.43
Net Income Per Share
 0.13 0.33 0.03 -1.27 0.37
Tax Burden
 0.62 0.82 0.23 0.71 0.60
Interest Burden
 0.38 0.52 0.27 1.60 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.10 0.07 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 90.91 1.65 1.74 0.28 2.49
Currency in SEK