Studentbostäder i Norden AB (publ)
Символ: STUDBO.ST
STO
0.768
SEKПазарна цена днес
-1.0577
Съотношение P/E
-0.0002
Коефициент PEG
444.03M
MRK Cap
- 0.00%
Доходност на DIV
Studentbostäder i Norden AB (publ) (STUDBO-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 214.54 | 56 | 166.4 | 204.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 165.36 | 30.8 | 72.5 | 41.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 27.1 | 279.7 | |||||||||||||
balance-sheet.row.other-current-assets | -379.9 | -86.8 | 0 | -246.5 | |||||||||||||
balance-sheet.row.total-current-assets | 441.04 | 107.8 | 266 | 279.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 102.01 | 37.6 | 21.7 | 19.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0.33 | 0.2 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.33 | 0.2 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 7784.69 | 7784.7 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0.41 | 0.4 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 23069.03 | 21 | 7530.5 | 5635.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 30956.47 | 7843.8 | 7552.3 | 5655.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 31397.51 | 7951.6 | 7818.2 | 5934.8 | |||||||||||||
balance-sheet.row.account-payables | 221.81 | 19.4 | 42 | 25 | |||||||||||||
balance-sheet.row.short-term-debt | 8029.73 | 2324.3 | 325 | 513.7 | |||||||||||||
balance-sheet.row.tax-payables | 70.58 | 58.2 | 25.9 | 5.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 13491.56 | 3149.7 | 4611.4 | 3086.5 | |||||||||||||
Deferred Revenue Non Current | -167.85 | -167.9 | 17.4 | 29.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 401.08 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 263.16 | 17.8 | 312.9 | 77 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 14631.92 | 3346.7 | 5007.3 | 3389.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 78.94 | 30 | 15.8 | 13.5 | |||||||||||||
balance-sheet.row.total-liab | 23453.79 | 5868.8 | 5704.5 | 4119.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 3600.74 | 289.1 | 1103.9 | 954 | |||||||||||||
balance-sheet.row.retained-earnings | 551.35 | 10.5 | 356.3 | 278.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 219.4 | 37.7 | 44.6 | 0.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3572.23 | 1745.4 | 608.9 | 583 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 7943.72 | 2082.8 | 2113.7 | 1815.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31397.51 | 7951.6 | 7818.2 | 5934.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 7943.72 | 2082.8 | 2113.7 | 1815.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31397.51 | - | - | - | |||||||||||||
Total Investments | 7784.69 | 7784.7 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 21551.31 | 5504 | 4936.4 | 3600.2 | |||||||||||||
balance-sheet.row.net-debt | 21336.77 | 5448 | 4770 | 3395.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -88.78 | -351.2 | 55.1 | 77.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1.94 | 1.9 | 1.6 | 0.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | -126.97 | -127 | 81.6 | -13.7 | |||||||||||
cash-flows.row.account-receivables | -3.69 | -3.7 | -0.6 | -20 | |||||||||||
cash-flows.row.inventory | 123.28 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | -123.28 | -123.3 | 82.2 | 6.4 | |||||||||||
cash-flows.row.other-working-capital | -123.28 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 114.92 | 377.4 | -1.1 | -88 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -98.88 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -0.2 | -0.2 | -0.8 | |||||||||||
cash-flows.row.acquisitions-net | -0.04 | 0 | -266.1 | -520.8 | |||||||||||
cash-flows.row.purchases-of-investments | -823.95 | -823.9 | -0.2 | -1704.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 110.62 | 0 | 0.2 | 2226.1 | |||||||||||
cash-flows.row.other-investing-activites | -130.31 | -19.9 | -823 | -1705.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -844.09 | -844.1 | -1089.2 | -1705.3 | |||||||||||
cash-flows.row.debt-repayment | -237.89 | -500.6 | -1262.2 | -265 | |||||||||||
cash-flows.row.common-stock-issued | 331.18 | 331.2 | 178.3 | 8.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 1091.42 | 0 | 1989.9 | 1895 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 831.78 | 831.8 | 906 | 1638.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.82 | 0.8 | 7.5 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -110.37 | -110.4 | -38.5 | -91.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 214.54 | 56 | 166.4 | 204.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 324.91 | 166.4 | 204.9 | 296.3 | |||||||||||
cash-flows.row.operating-cash-flow | -98.88 | -98.9 | 137.3 | -24.3 | |||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.2 | -0.2 | -0.8 | |||||||||||
cash-flows.row.free-cash-flow | -99.3 | -99.1 | 137 | -25.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 389.6 | 389.6 | 294.1 | 234.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 139.2 | 139.2 | 124.5 | 102.9 | |||||||||||||
income-statement-row.row.gross-profit | 250.4 | 250.4 | 169.6 | 131.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 28.8 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -30.77 | -37.9 | -2 | 17.5 | |||||||||||||
income-statement-row.row.operating-expenses | 37.89 | 37.9 | 31.5 | 45.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 177.09 | 177.1 | 156 | 148.8 | |||||||||||||
income-statement-row.row.interest-income | 2.54 | 2.5 | 0.2 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 179.26 | 180.7 | 80.4 | 59.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -349.38 | -707.6 | -80.4 | -68.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -30.77 | -37.9 | -2 | 17.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -349.38 | -707.6 | -80.4 | -68.3 | |||||||||||||
income-statement-row.row.interest-expense | 179.26 | 180.7 | 80.4 | 59.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 120.93 | 1.9 | 1.6 | 0.1 | |||||||||||||
income-statement-row.row.ebitda-caps | -146.43 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -145.67 | 212.5 | 206.6 | 285 | |||||||||||||
income-statement-row.row.income-before-tax | -495.05 | -495.1 | 126.3 | 216.8 | |||||||||||||
income-statement-row.row.income-tax-expense | -143.81 | -143.8 | 50.5 | 102.5 | |||||||||||||
income-statement-row.row.net-income | -351.24 | -351.2 | 75.7 | 114.2 |
Често задавани въпроси
Какво е Studentbostäder i Norden AB (publ) (STUDBO.ST) общи активи?
Studentbostäder i Norden AB (publ) (STUDBO.ST) общите активи са 7951614000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 198271000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.249.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.249.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.902.
Какъв е общият приход на предприятието?
Общият приход е -0.374.
Каква е Studentbostäder i Norden AB (publ) (STUDBO.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -351236000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5504014000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 37886000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 56039000.000.