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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 Q2 2026 was kr0.62. For the 2026 fiscal year, SE:STUDBO's free cash flow was decreased by kr and operating cash flow was kr0.04. 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
 0.06 0.06 0.04 0.02 0.24
Solvency Ratio
 >-0.01 0.04 <0.01 -0.06 0.04
Operating Cash Flow Ratio
 0.05 0.04 0.05 -0.04 0.20
Short-Term Operating Cash Flow Coverage
 0.05 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
 0.68 0.68 0.68 0.69 0.63
Debt-to-Equity Ratio
 2.38 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
 0.64 0.59 0.71 0.60 0.69
Financial Leverage Ratio
 3.51 3.43 3.87 3.82 3.70
Debt Service Coverage Ratio
 0.13 0.19 0.34 -0.07 0.39
Interest Coverage Ratio
 1.18 1.17 1.07 -3.64 2.57
Debt to Market Cap
 6.03 4.72 6.66 20.73 7.28
Interest Debt Per Share
 8.40 8.92 9.95 20.61 24.42
Net Debt to EBITDA
 20.94 11.01 17.64 -17.70 22.91
Profitability Margins
Gross Profit Margin
62.33%62.75%63.14%64.27%57.66%
EBIT Margin
53.27%103.05%68.74%-79.46%70.92%
EBITDA Margin
53.27%103.05%68.74%-78.98%70.80%
Operating Profit Margin
56.21%57.70%53.39%-168.62%70.25%
Pretax Profit Margin
5.64%53.85%18.73%-127.07%42.93%
Net Profit Margin
-4.63%44.21%4.40%-90.15%25.75%
Continuous Operations Profit Margin
-4.63%44.21%4.40%-90.15%25.75%
Net Income Per EBT
-82.14%82.09%23.47%70.95%59.99%
EBT Per EBIT
10.03%93.34%35.09%75.36%61.11%
Return on Assets (ROA)
-0.28%2.58%0.25%-4.42%0.97%
Return on Equity (ROE)
-0.95%8.85%0.95%-16.86%3.58%
Return on Capital Employed (ROCE)
4.09%4.51%3.27%-12.11%2.90%
Return on Invested Capital (ROIC)
-2.79%2.76%0.72%-6.02%1.66%
Return on Tangible Assets
-0.28%2.58%0.25%-4.42%0.97%
Earnings Yield
-2.47%18.10%2.41%-133.09%11.17%
Efficiency Ratios
Receivables Turnover
 18.58 15.45 16.87 19.85 4.06
Payables Turnover
 39.72 16.00 10.76 7.19 2.97
Inventory Turnover
 0.00 0.00 0.00 0.00 4.60
Fixed Asset Turnover
 13.17 12.95 22.50 10.36 13.54
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.34 -0.37 -0.30 -0.27 -0.67
Cash Conversion Cycle
 10.45 0.82 -12.28 -32.36 46.34
Days of Sales Outstanding
 19.64 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
 9.19 22.81 33.91 50.75 123.00
Operating Cycle
 19.64 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
7.87%6.40%3.93%-37.55%20.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -40.43 5.45 41.45 -0.75 8.95
Price-to-Sales (P/S) Ratio
 1.87 2.44 1.82 0.68 2.30
Price-to-Book (P/B) Ratio
 0.39 0.49 0.40 0.13 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 12.70 15.63 25.42 -2.66 4.95
Price-to-Operating Cash Flow Ratio
 12.70 15.63 25.42 -2.67 4.94
Price-to-Earnings Growth (PEG) Ratio
 0.37 <0.01 -0.40 <0.01 -0.22
Price-to-Fair Value
 0.39 0.49 0.40 0.13 0.32
Enterprise Value Multiple
 24.46 13.38 20.29 -18.56 26.16
Enterprise Value
 6.42B 6.69B 6.37B 5.71B 5.45B
EV to EBITDA
 24.46 13.38 20.29 -18.56 26.16
EV to Sales
 13.03 13.79 13.95 14.66 18.52
EV to Free Cash Flow
 88.44 88.21 194.48 -57.63 39.76
EV to Operating Cash Flow
 88.44 88.21 194.48 -57.77 39.69
Tangible Book Value Per Share
 3.39 3.68 3.61 7.55 10.29
Shareholders’ Equity Per Share
 3.39 3.68 3.61 7.55 10.29
Tax and Other Ratios
Effective Tax Rate
 1.82 0.18 0.77 0.29 0.40
Revenue Per Share
 0.71 0.74 0.78 1.41 1.43
Net Income Per Share
 -0.03 0.33 0.03 -1.27 0.37
Tax Burden
 -0.82 0.82 0.23 0.71 0.60
Interest Burden
 0.11 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
 0.06 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
 17.55 1.65 1.74 0.28 2.49
Currency in SEK