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Studentbostader i Norden AB (SE:STUDBO)
:STUDBO
Sweden Market
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Studentbostader i Norden AB (STUDBO) AI Stock Analysis

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SE:STUDBO

Studentbostader i Norden AB

(STUDBO)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
kr1.50
▼(-13.79% Downside)
Action:Reiterated
Date:05/14/26
The score is weighed down primarily by high leverage and weak, inconsistent cash generation, which are key risks for a cyclical residential construction business. Technical indicators also point to a sustained downtrend, despite oversold readings. Valuation is difficult to assess due to the negative P/E and lack of dividend yield data.
Positive Factors
Recurring rental revenue
A core business of rental income produces recurring, contract-anchored cash flow from leases. For a property owner, steady rental revenue underpins predictability of operating income and supports long-term debt servicing and maintenance spend, assuming occupancy remains stable.
Negative Factors
Elevated leverage
High debt relative to equity materially reduces financial flexibility and raises refinancing and interest-rate vulnerability. For a residential property owner exposed to cyclical valuations, elevated leverage constrains capital programs, heightens covenant risk, and amplifies downside in stressed markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental revenue
A core business of rental income produces recurring, contract-anchored cash flow from leases. For a property owner, steady rental revenue underpins predictability of operating income and supports long-term debt servicing and maintenance spend, assuming occupancy remains stable.
Read all positive factors

Studentbostader i Norden AB (STUDBO) vs. iShares MSCI Sweden ETF (EWD)

Studentbostader i Norden AB Business Overview & Revenue Model

Company Description
Studentbostäder i Norden AB (publ) owns, develops, and manages student housing properties in long term partnerships with municipalities, regions, and universities. It offers student housing in various university cities across the Nordic region. Th...
How the Company Makes Money
STUDBO primarily makes money by charging rent to tenants (students) in the residential properties it owns and operates. Revenue is generated through recurring rental income from leases, which may include payments for ancillary items tied to occupa...

Studentbostader i Norden AB Financial Statement Overview

Summary
Income statement shows a meaningful revenue increase and a strong rebound from the 2023 loss, but earnings volatility reduces confidence. Balance sheet risk is elevated with consistently high leverage (debt more than twice equity). Cash flow is the weakest area, with inconsistent cash conversion and small operating cash flow relative to profit and debt.
Income Statement
62
Positive
Balance Sheet
45
Neutral
Cash Flow
34
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue488.18M484.99M456.43M389.60M294.10M234.33M
Gross Profit306.45M304.32M288.20M250.40M169.59M131.41M
EBITDA385.83M499.76M313.76M-307.72M208.24M277.54M
Net Income90.62M214.40M20.07M-351.24M75.74M114.22M
Balance Sheet
Total Assets8.30B8.32B8.15B7.95B7.82B5.93B
Cash, Cash Equivalents and Short-Term Investments114.34M127.33M26.36M56.04M166.41M204.88M
Total Debt5.60B5.63B5.56B5.50B4.94B3.60B
Total Liabilities5.90B5.90B6.05B5.87B5.70B4.12B
Stockholders Equity2.40B2.42B2.10B2.08B2.11B1.82B
Cash Flow
Free Cash Flow71.28M75.81M32.74M-99.11M137.03M-25.18M
Operating Cash Flow71.28M75.81M32.74M-98.88M137.25M-24.34M
Investing Cash Flow-19.57M-2.59M-179.46M-844.09M-1.09B-1.71B
Financing Cash Flow44.76M27.36M117.09M831.78M905.98M1.64B

Studentbostader i Norden AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.74
Price Trends
50DMA
1.61
Negative
100DMA
1.67
Negative
200DMA
1.69
Negative
Market Momentum
MACD
-0.04
Positive
RSI
37.09
Neutral
STOCH
51.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STUDBO, the sentiment is Negative. The current price of 1.74 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.61, and above the 200-day MA of 1.69, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.09 is Neutral, neither overbought nor oversold. The STOCH value of 51.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:STUDBO.

Studentbostader i Norden AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
kr321.89M5.0110.39%0.72%33.76%149.10%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
61
Neutral
kr324.66M137.157.08%13.73%-37.88%-19.60%
61
Neutral
kr1.62B5.431.67%2.99%84.31%
44
Neutral
kr1.02B-9.295.07%-61.11%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:STUDBO
Studentbostader i Norden AB
1.48
0.05
3.15%
SE:LOGI.A
Logistea AB Class A
13.90
-0.50
-3.47%
SE:FNOVA.B
Fortinova Fastigheter AB
24.80
-3.20
-11.43%
SE:ACRI.A
Acrinova AB Class A
7.30
-1.18
-13.94%
SE:GPG
Genova Property Group AB
35.60
-9.09
-20.33%
SE:KAPIAB
Kallebaeck Property Invest AB
203.00
22.98
12.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 14, 2026