Studentbostader i Norden AB

75
Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0015657697
SEK
1.75
0.12 (7.06%)
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  • Score
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stock-recommendationCash Flow
Studentbostader i Norden AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
261.00
85.00
-495.00
126.00
216.00
121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-14.00
-126.00
81.00
-13.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75.00
32.00
-98.00
137.00
-24.00
20.00
Cash Flow from Investing Activities
-2.00
-179.00
-844.00
-1,089.00
-1,705.00
-80.00
Cash Flow from Financing Activities
27.00
117.00
831.00
905.00
1,638.00
310.00
Net Cash Inflow / Outflow
100.00
-29.00
-110.00
-46.00
-91.00
250.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Studentbostader i Norden AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
261.187
34.554
227.00
655.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.962
-15.837
13.00
81.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75.81
21.574
54.00
251.40%
Cash Flow from Investing Activities
-2.59
-97.135
95.00
97.33%
Cash Flow from Financing Activities
27.356
46.037
-19.00
-40.58%
Net Cash Inflow / Outflow
100.967
-29.524
129.00
441.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.392
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 131.54% vs 133.11% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
75.81
32.74
131.54%