XSTOSTUDBO
Market cap76mUSD
Dec 23, Last price
1.47SEK
1D
7.30%
1Q
-20.54%
Jan 2017
-99.98%
IPO
-99.96%
Name
Studentbostader I Norden AB (publ)
Chart & Performance
Profile
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. The company was incorporated in 2006 and is based in Uppsala, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 389,599 32.47% | 294,099 25.51% | 234,331 55.72% | |||||||
Cost of revenue | 168,004 | 155,997 | 131,312 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 221,595 | 138,102 | 103,019 | |||||||
NOPBT Margin | 56.88% | 46.96% | 43.96% | |||||||
Operating Taxes | (143,816) | 50,517 | 102,531 | |||||||
Tax Rate | 36.58% | 99.53% | ||||||||
NOPAT | 365,411 | 87,585 | 488 | |||||||
Net income | (351,236) -563.76% | 75,736 -33.69% | 114,219 25.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 331,176 | 178,281 | 8,184 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,321,122 | 325,030 | 513,718 | |||||||
Long-term debt | 3,212,911 | 4,627,114 | 3,099,978 | |||||||
Deferred revenue | 17,378 | 29,722 | ||||||||
Other long-term liabilities | 2,634,157 | 183,778 | 129,921 | |||||||
Net debt | (2,306,698) | 4,785,735 | 3,408,819 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (98,881) | 137,255 | (24,345) | |||||||
CAPEX | (225) | (225) | (840) | |||||||
Cash from investing activities | (844,090) | (1,089,246) | (1,705,307) | |||||||
Cash from financing activities | 831,780 | 905,982 | 1,638,232 | |||||||
FCF | 275,003 | 191,671 | (217,807) | |||||||
Balance | ||||||||||
Cash | 56,039 | 166,409 | 204,877 | |||||||
Long term investments | 7,784,692 | |||||||||
Excess cash | 7,821,251 | 151,704 | 193,160 | |||||||
Stockholders' equity | 337,373 | 6,830,305 | 5,065,410 | |||||||
Invested Capital | 7,355,205 | 7,073,658 | 5,376,772 | |||||||
ROIC | 5.07% | 1.41% | 0.01% | |||||||
ROCE | 2.86% | 1.86% | 1.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 275,759 | 205,407 | 189,720 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 223,538 | 139,728 | 103,151 | |||||||
EV/EBITDA | ||||||||||
Interest | 180,723 | 80,357 | 59,380 | |||||||
Interest/NOPBT | 81.56% | 58.19% | 57.64% |