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

Studentbostader i Norden AB (STUDBO) AI Stock Analysis

0 Followers

Top Page

SE:STUDBO

Studentbostader i Norden AB

(STUDBO)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
kr1.50
▼(-13.79% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by financial risk factors—high leverage and uneven cash generation—despite improving revenue and profitability. Technical indicators add mild near-term weakness, while a low P/E provides some valuation support.
Positive Factors
Revenue and profit rebound
STUDBO has shown durable top-line expansion and a multi-year return to profitability through 2024–2025, signalling improved operating performance. Sustained revenue growth and recovering margins increase the company's ability to cover fixed property costs and support reinvestment and debt servicing over the medium term.
Negative Factors
Elevated leverage
High debt relative to equity increases refinancing and interest-rate risk for a property owner. In a sector where valuations and rental markets can shift, leverage magnifies downside, constrains capital allocation, and raises the chance management must prioritize debt service over growth or maintenance spending during adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit rebound
STUDBO has shown durable top-line expansion and a multi-year return to profitability through 2024–2025, signalling improved operating performance. Sustained revenue growth and recovering margins increase the company's ability to cover fixed property costs and support reinvestment and debt servicing over the medium term.
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 generates revenue primarily through the leasing of student housing units. The company leases its properties to students, charging monthly rent which constitutes its main revenue stream. Additionally, STUDBO may earn income from property man...

Studentbostader i Norden AB Financial Statement Overview

Summary
Strong revenue growth and a sharp rebound to profitability in 2024 with further improvement in 2025 are positives, but they are offset by elevated leverage (debt >2.6x equity) and inconsistent operating/free cash flow that has not reliably tracked earnings.
Income Statement
70
Positive
Balance Sheet
45
Neutral
Cash Flow
40
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue484.99M456.43M389.60M294.10M234.33M
Gross Profit304.32M288.20M250.40M169.59M131.41M
EBITDA499.76M313.76M-307.72M208.24M277.54M
Net Income214.40M20.07M-351.24M75.74M114.22M
Balance Sheet
Total Assets8.32B8.15B7.95B7.82B5.93B
Cash, Cash Equivalents and Short-Term Investments127.33M26.36M56.04M166.41M204.88M
Total Debt5.63B5.56B5.50B4.94B3.60B
Total Liabilities5.90B6.05B5.87B5.70B4.12B
Stockholders Equity2.42B2.10B2.08B2.11B1.82B
Cash Flow
Free Cash Flow75.81M32.74M-99.11M137.03M-25.18M
Operating Cash Flow75.81M32.74M-98.88M137.25M-24.34M
Investing Cash Flow-2.59M-179.46M-844.09M-1.09B-1.71B
Financing Cash Flow27.36M117.09M831.78M905.98M1.64B

Studentbostader i Norden AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.74
Price Trends
50DMA
1.69
Negative
100DMA
1.71
Negative
200DMA
1.69
Negative
Market Momentum
MACD
-0.02
Positive
RSI
41.62
Neutral
STOCH
32.13
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 1.66, above the 50-day MA of 1.69, and above the 200-day MA of 1.69, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 32.13 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
66
Neutral
kr537.25M6.707.08%13.73%-0.10%426.11%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
kr312.63M9.0910.39%0.72%87.63%436.07%
56
Neutral
kr1.82B7.851.67%0.71%
55
Neutral
kr1.11B5.539.11%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:STUDBO
Studentbostader i Norden AB
1.61
0.34
26.88%
SE:LOGI.A
Logistea AB Class A
13.50
2.18
19.24%
SE:FNOVA.B
Fortinova Fastigheter AB
26.00
2.40
10.17%
SE:ACRI.A
Acrinova AB Class A
12.70
1.94
18.03%
SE:GPG
Genova Property Group AB
39.80
-1.33
-3.24%
SE:KAPIAB
Kallebaeck Property Invest AB
204.00
32.93
19.25%
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: Feb 18, 2026