Studentbostader i Norden AB (SE:STUDBO)
:STUDBO
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Studentbostader i Norden AB
(STUDBO)
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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)
Market Cap
kr967.85M
Dividend YieldN/A
Average Volume (3M)242.57K
Price to Earnings (P/E)10.5
Beta (1Y)0.33
Revenue Growth5.07%
EPS Growth-61.11%
CountrySE
Employees47
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)0.13
Shares Outstanding693,802,730
10 Day Avg. Volume116,941
30 Day Avg. Volume242,571
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.49
Price to Sales (P/S)2.44
P/FCF Ratio15.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)kr503.15M
Studentbostader i Norden AB Business Overview & Revenue Model
Company Description
Studentbostäder i Norden AB (publ) is dedicated to the acquisition, development, and ongoing management of student accommodation facilities. The company achieves this through enduring collaborations with municipalities, regional bodies, and academ...
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
62
Positive
Balance Sheet
45
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 488.18M | 484.99M | 456.43M | 389.60M | 294.10M | 234.33M |
| Gross Profit | 306.45M | 304.32M | 288.20M | 250.40M | 169.59M | 131.41M |
| EBITDA | 385.83M | 499.76M | 313.76M | -307.72M | 208.24M | 277.54M |
| Net Income | 90.62M | 214.40M | 20.07M | -351.24M | 75.74M | 114.22M |
Balance Sheet | ||||||
| Total Assets | 8.30B | 8.32B | 8.15B | 7.95B | 7.82B | 5.93B |
| Cash, Cash Equivalents and Short-Term Investments | 114.34M | 127.33M | 26.36M | 56.04M | 166.41M | 204.88M |
| Total Debt | 5.60B | 5.63B | 5.56B | 5.50B | 4.94B | 3.60B |
| Total Liabilities | 5.90B | 5.90B | 6.05B | 5.87B | 5.70B | 4.12B |
| Stockholders Equity | 2.40B | 2.42B | 2.10B | 2.08B | 2.11B | 1.82B |
Cash Flow | ||||||
| Free Cash Flow | 71.28M | 75.81M | 32.74M | -99.11M | 137.03M | -25.18M |
| Operating Cash Flow | 71.28M | 75.81M | 32.74M | -98.88M | 137.25M | -24.34M |
| Investing Cash Flow | -19.57M | -2.59M | -179.46M | -844.09M | -1.09B | -1.71B |
| Financing Cash Flow | 44.76M | 27.36M | 117.09M | 831.78M | 905.98M | 1.64B |
Studentbostader i Norden AB Technical Analysis
Negative
1.74
Price Trends
1.52
Negative
1.61
Negative
1.68
Negative
Market Momentum
-0.04
Negative
35.98
Neutral
37.93
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 1.43, above the 50-day MA of 1.52, and above the 200-day MA of 1.68, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 35.98 is Neutral, neither overbought nor oversold. The STOCH value of 37.93 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
UnderperformOutperform
Sector (65)
SE:STUDBO
Studentbostader i Norden AB
1.37
-0.11
-7.43%
SE:FNOVA.B
Fortinova Fastigheter AB
25.00
-1.10
-4.21%
SE:ACRI.A
Acrinova AB Class A
8.30
-1.05
-11.25%
SE:GPG
Genova Property Group AB
37.70
-2.68
-6.65%
SE:KAPIAB
Kallebaeck Property Invest AB
205.00
23.09
12.70%
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.