Studentbostäder i Norden AB (publ)
Simbolis: STUDBO.ST
STO
0.768
SEKRinkos kaina šiandien
-1.9006
P/E santykis
-0.0004
PEG koeficientas
444.03M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Studentbostäder i Norden AB (publ) (STUDBO-ST) Finansinės ataskaitos
Balansas
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 | 0 | 56 | 166.4 | 204.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 30.8 | 72.5 | 41.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 27.1 | 279.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -86.8 | 0 | -246.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 107.8 | 266 | 279.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37.6 | 21.7 | 19.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 7784.7 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21 | 7530.5 | 5635.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7843.8 | 7552.3 | 5655.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 7951.6 | 7818.2 | 5934.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 19.4 | 42 | 25 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 2324.3 | 325 | 513.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 58.2 | 25.9 | 5.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3149.7 | 4611.4 | 3086.5 | |||||||||||||
Deferred Revenue Non Current | 0 | -167.9 | 17.4 | 29.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 17.8 | 312.9 | 77 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3346.7 | 5007.3 | 3389.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30 | 15.8 | 13.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 5868.8 | 5704.5 | 4119.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 289.1 | 1103.9 | 954 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 10.5 | 356.3 | 278.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.7 | 44.6 | 0.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1745.4 | 608.9 | 583 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2082.8 | 2113.7 | 1815.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7951.6 | 7818.2 | 5934.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2082.8 | 2113.7 | 1815.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 7784.7 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 5504 | 4936.4 | 3600.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 5448 | 4770 | 3395.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -351.2 | 55.1 | 77.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -127 | 81.6 | -13.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -3.7 | -0.6 | -20 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -123.3 | 82.2 | 6.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 377.4 | -1.1 | -88 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.2 | -0.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -266.1 | -520.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -823.9 | -0.2 | -1704.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 2226.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -19.9 | -823 | -1705.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -844.1 | -1089.2 | -1705.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -500.6 | -1262.2 | -265 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 0 | 1989.9 | 1895 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 831.8 | 906 | 1638.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | 7.5 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -110.4 | -38.5 | -91.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56 | 166.4 | 204.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 166.4 | 204.9 | 296.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -98.9 | 137.3 | -24.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.2 | -0.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -99.1 | 137 | -25.2 |
Pajamų ataskaitos eilutė
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 | 0 | 389.6 | 294.1 | 234.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 139.2 | 124.5 | 102.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -37.9 | -2 | 17.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 37.9 | 31.5 | 45.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 177.1 | 156 | 148.8 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 0.2 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 180.7 | 80.4 | 59.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -707.6 | -80.4 | -68.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -37.9 | -2 | 17.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -707.6 | -80.4 | -68.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 180.7 | 80.4 | 59.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1.6 | 0.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 212.5 | 206.6 | 285 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -495.1 | 126.3 | 216.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -143.8 | 50.5 | 102.5 | |||||||||||||
income-statement-row.row.net-income | 0 | -351.2 | 75.7 | 114.2 |
Dažnai užduodami klausimai
Kas yra Studentbostäder i Norden AB (publ) (STUDBO.ST) bendras turtas?
Studentbostäder i Norden AB (publ) (STUDBO.ST) bendras turtas yra 7951614000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.738.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.022.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.696.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.034.
Kas yra Studentbostäder i Norden AB (publ) (STUDBO.ST) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -351236000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5504014000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 37886000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.