Studentbostäder i Norden AB (publ)
Simbol: STUDBO.ST
STO
0.768
SEKTržna cena danes
-1.0418
Razmerje P/E
-0.0002
Razmerje PEG
444.03M
Kapaciteta MRK
- 0.00%
Donos DIV
Studentbostäder i Norden AB (publ) (STUDBO-ST) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Studentbostäder i Norden AB (publ) (STUDBO.ST) skupna sredstva?
Studentbostäder i Norden AB (publ) (STUDBO.ST) skupna sredstva so 7951614000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 198271000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.643.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.249.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.902.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.374.
Kaj je Studentbostäder i Norden AB (publ) (STUDBO.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -351236000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5504014000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 37886000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 56039000.000.