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STOCKS

Studentbostader i Norden AB (SE:STUDBO)

:STUDBO

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 Q4 2025 was kr0.64. For the 2025 fiscal year, SE:STUDBO's free cash flow was decreased by kr and operating cash flow was kr0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.04	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 -5.74B	kr -5.74B	kr -5.99B	kr -5.76B	kr -5.44B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.68	0.68	0.69	0.63
Debt-to-Equity Ratio	2.32	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	0.59	0.59	0.71	0.60	0.69
Financial Leverage Ratio	3.43	3.43	3.87	3.82	3.70
Debt Service Coverage Ratio	0.19	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	4.69	4.72	6.66	20.73	7.28
Interest Debt Per Share	8.46	8.92	9.95	20.61	24.42
Net Debt to EBITDA	11.02	11.01	17.64	-17.70	22.91
Profitability Margins
Gross Profit Margin	62.37%	62.75%	63.14%	64.27%	57.66%
EBIT Margin	103.98%	103.05%	68.74%	-79.46%	70.92%
EBITDA Margin	103.98%	103.05%	68.74%	-78.98%	70.80%
Operating Profit Margin	58.29%	57.70%	53.39%	-168.62%	70.25%
Pretax Profit Margin	54.41%	53.85%	18.73%	-127.07%	42.93%
Net Profit Margin	44.66%	44.21%	4.40%	-90.15%	25.75%
Continuous Operations Profit Margin	44.66%	44.21%	4.40%	-90.15%	25.75%
Net Income Per EBT	82.09%	82.09%	23.47%	70.95%	59.99%
EBT Per EBIT	93.34%	93.34%	35.09%	75.36%	61.11%
Return on Assets (ROA)	2.58%	2.58%	0.25%	-4.42%	0.97%
Return on Equity (ROE)	9.12%	8.85%	0.95%	-16.86%	3.58%
Return on Capital Employed (ROCE)	4.51%	4.51%	3.27%	-12.11%	2.90%
Return on Invested Capital (ROIC)	2.76%	2.76%	0.72%	-6.02%	1.66%
Return on Tangible Assets	2.58%	2.58%	0.25%	-4.42%	0.97%
Earnings Yield	17.86%	18.10%	2.41%	-133.09%	11.17%
Efficiency Ratios
Receivables Turnover	15.29	15.45	16.87	19.85	4.06
Payables Turnover	16.00	16.00	10.76	7.19	2.97
Inventory Turnover	0.00	0.00	0.00	0.00	4.60
Fixed Asset Turnover	12.82	12.95	22.50	10.36	13.54
Asset Turnover	0.06	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.32	-0.37	-0.30	-0.27	-0.67
Cash Conversion Cycle	1.07	0.82	-12.28	-32.36	46.34
Days of Sales Outstanding	23.87	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	22.81	22.81	33.91	50.75	123.00
Operating Cycle	23.87	23.63	21.64	18.39	169.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.12	0.06	-0.36	0.67
Free Cash Flow Per Share	0.11	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	0.16	0.16	0.07	-0.25	0.47
Free Cash Flow Yield	6.32%	6.40%	3.93%	-37.55%	20.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.57	5.53	41.46	-0.75	8.95
Price-to-Sales (P/S) Ratio	2.49	2.44	1.82	0.68	2.30
Price-to-Book (P/B) Ratio	0.49	0.49	0.40	0.13	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	15.74	15.63	25.42	-2.66	4.95
Price-to-Operating Cash Flow Ratio	15.74	15.63	25.42	-2.67	4.94
Price-to-Earnings Growth (PEG) Ratio	-0.21	<0.01	-0.40	<0.01	-0.22
Price-to-Fair Value	0.49	0.49	0.40	0.13	0.32
Enterprise Value Multiple	13.41	13.38	20.29	-18.56	26.16
Enterprise Value	6.70B	6.69B	6.37B	5.71B	5.45B
EV to EBITDA	13.43	13.38	20.29	-18.56	26.16
EV to Sales	13.96	13.79	13.95	14.66	18.52
EV to Free Cash Flow	88.41	88.21	194.48	-57.63	39.76
EV to Operating Cash Flow	88.41	88.21	194.48	-57.77	39.69
Tangible Book Value Per Share	3.49	3.68	3.61	7.55	10.29
Shareholders’ Equity Per Share	3.49	3.68	3.61	7.55	10.29
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.77	0.29	0.40
Revenue Per Share	0.69	0.74	0.78	1.41	1.43
Net Income Per Share	0.31	0.33	0.03	-1.27	0.37
Tax Burden	0.82	0.82	0.23	0.71	0.60
Interest Burden	0.52	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	1.65	1.65	1.74	0.28	2.49

Currency in SEK