Studentbostader I Norden AB (publ)
STO:STUDBO
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| 52 Week Range |
1.155
1.945
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Studentbostader I Norden AB (publ)
| Mar-2020 | Jun-2020 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(455)
|
(434)
|
90
|
77
|
119
|
127
|
56
|
55
|
54
|
70
|
51
|
44
|
24
|
14
|
12
|
19
|
37
|
29
|
39
|
|
| Depreciation & Amortization |
43
|
42
|
(0)
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
265
|
280
|
0
|
(1)
|
0
|
(2)
|
(5)
|
(12)
|
(12)
|
(25)
|
(27)
|
(22)
|
(8)
|
1
|
3
|
24
|
19
|
36
|
51
|
|
| Cash Taxes Paid |
0
|
0
|
13
|
21
|
21
|
15
|
3
|
(11)
|
(9)
|
(2)
|
(7)
|
(4)
|
(4)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
48
|
66
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
|
| Change in Working Capital |
75
|
60
|
(26)
|
(100)
|
(17)
|
(31)
|
(36)
|
93
|
(27)
|
2
|
31
|
(123)
|
(28)
|
(100)
|
(84)
|
(12)
|
(36)
|
1
|
(0)
|
|
| Cash from Operating Activities |
(72)
N/A
|
(51)
+28%
|
57
N/A
|
(24)
N/A
|
93
N/A
|
87
-7%
|
13
-85%
|
137
+959%
|
15
-89%
|
47
+210%
|
55
+17%
|
(99)
N/A
|
(12)
+88%
|
(86)
-607%
|
(69)
+20%
|
33
N/A
|
21
-36%
|
67
+222%
|
91
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(33)
|
(9)
|
(1 502)
|
(1 705)
|
(1 696)
|
(1 696)
|
(194)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(1)
|
0
|
(354)
|
(564)
|
(678)
|
(1 089)
|
(906)
|
(1 058)
|
(1 098)
|
(844)
|
(732)
|
(406)
|
(347)
|
(179)
|
(107)
|
(74)
|
20
|
|
| Cash from Investing Activities |
214
N/A
|
222
+4%
|
(1 504)
N/A
|
(1 705)
-13%
|
(2 050)
-20%
|
(2 259)
-10%
|
(872)
+61%
|
(1 089)
-25%
|
(906)
+17%
|
(1 059)
-17%
|
(1 098)
-4%
|
(844)
+23%
|
(732)
+13%
|
(406)
+45%
|
(347)
+14%
|
(179)
+48%
|
(107)
+40%
|
(74)
+31%
|
20
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
8
|
8
|
58
|
172
|
178
|
178
|
128
|
0
|
331
|
0
|
331
|
331
|
0
|
0
|
145
|
145
|
|
| Net Issuance of Debt |
(126)
|
(156)
|
1 443
|
1 630
|
1 818
|
1 998
|
683
|
728
|
678
|
793
|
879
|
501
|
372
|
244
|
44
|
117
|
80
|
(119)
|
(152)
|
|
| Cash from Financing Activities |
(111)
N/A
|
(142)
-28%
|
1 451
N/A
|
1 638
+13%
|
1 827
+11%
|
2 056
+13%
|
855
-58%
|
906
+6%
|
856
-5%
|
921
+8%
|
885
-4%
|
832
-6%
|
703
-15%
|
576
-18%
|
375
-35%
|
117
-69%
|
80
-32%
|
25
-68%
|
(7)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
2
|
3
|
7
|
8
|
6
|
6
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
30
N/A
|
28
-7%
|
5
-83%
|
(91)
N/A
|
(129)
-41%
|
(114)
+11%
|
3
N/A
|
(38)
N/A
|
(29)
+25%
|
(85)
-194%
|
(157)
-84%
|
(110)
+30%
|
(40)
+64%
|
84
N/A
|
(41)
N/A
|
(30)
+27%
|
(6)
+79%
|
18
N/A
|
103
+470%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(105)
N/A
|
(60)
+42%
|
(1 445)
-2 302%
|
(1 730)
-20%
|
(1 603)
+7%
|
(1 609)
0%
|
(181)
+89%
|
137
N/A
|
15
-89%
|
47
+210%
|
56
+18%
|
(99)
N/A
|
(12)
+88%
|
(86)
-607%
|
(69)
+20%
|
33
N/A
|
21
-36%
|
67
+222%
|
91
+35%
|
|
