Australia markets closed

Studentbostäder i Norden AB (publ) (STUDBO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
1.10000.0000 (0.00%)
As of 11:15AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-281,284
-351,236
75,736
114,219
90,698
-
Depreciation & amortisation
-
1,943
1,626
0
0
-
Change in working capital
-32,351
-126,969
81,587
-45,626
-6,345
-
Other working capital
-12,359
-99,106
137,255
-52,216
20,063
-
Other non-cash items
-
-14,500
-
-1,408
-806
-
Net cash provided by operating activities
-12,134
-98,881
137,255
-52,216
20,563
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-225
-
-
-500
-27,296
Acquisitions, net
-
-40
-266,057
-520,829
-
-
Purchases of investments
-
0
-225
-840
-
0
Other investing activities
54,422
-19,880
183,685
27,870
-
-
Net cash used for investing activities
-731,852
-844,090
-1,089,246
-1,677,437
-80,080
-
Net change in cash
-40,621
-111,191
-46,009
-91,421
250,615
-
Cash at beginning of period
63,705
166,409
204,877
296,298
45,683
-
Cash at end of period
23,084
56,039
166,409
204,877
296,298
-
Free cash flow
Operating cash flow
-12,134
-98,881
137,255
-52,216
20,563
-
Capital expenditure
-
-225
-
-
-500
-27,296
Free cash flow
-12,359
-99,106
137,255
-52,216
20,063
-