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Studentbostader i Norden AB (STUDBO) Ratios
Studentbostader i Norden AB Ratios
SE:STUDBO's free cash flow for Q2 2026 was $-475.00K. For the 2026 fiscal year, SE:STUDBO's free cash flow was increased by $0.00 and operating cash flow was $-475.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.08 | 0.04 | 0.38 | 0.38 |
| Quick Ratio | 0.08 | 0.08 | 0.04 | 0.34 | -0.00 |
| Cash Ratio | 0.06 | 0.04 | 0.02 | 0.24 | 0.28 |
| Solvency Ratio | 0.04 | 0.00 | -0.06 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.04 | 0.05 | -0.04 | 0.20 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.07 | -0.04 | 0.42 | -0.05 |
| Net Current Asset Value | $ -5.74B | $ -5.99B | $ -5.76B | $ -5.44B | $ -3.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.68 | 0.69 | 0.63 | 0.61 |
| Debt-to-Equity Ratio | 2.32 | 2.64 | 2.64 | 2.34 | 1.98 |
| Debt-to-Capital Ratio | 0.70 | 0.73 | 0.73 | 0.70 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.71 | 0.60 | 0.69 | 0.63 |
| Financial Leverage Ratio | 3.43 | 3.87 | 3.82 | 3.70 | 3.27 |
| Debt Service Coverage Ratio | 0.19 | 0.34 | -0.07 | 0.39 | 0.31 |
| Interest Coverage Ratio | 1.17 | 1.07 | -3.64 | 2.57 | 4.80 |
| Debt to Market Cap | 4.72 | 6.66 | 20.73 | 7.28 | 1.98 |
| Interest Debt Per Share | 8.92 | 9.95 | 20.61 | 24.42 | 20.23 |
| Net Debt to EBITDA | 10.97 | 17.64 | -17.70 | 22.91 | 12.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.75% | 63.14% | 64.27% | 57.66% | 56.08% |
| EBIT Margin | 103.05% | 68.74% | -79.46% | 70.92% | 32.95% |
| EBITDA Margin | 103.47% | 68.74% | -78.98% | 70.80% | 118.44% |
| Operating Profit Margin | 57.70% | 53.39% | -168.62% | 70.25% | 121.62% |
| Pretax Profit Margin | 53.85% | 18.73% | -127.07% | 42.93% | 92.50% |
| Net Profit Margin | 44.21% | 4.40% | -90.15% | 25.75% | 48.74% |
| Continuous Operations Profit Margin | 44.21% | 4.40% | -90.15% | 25.75% | 48.74% |
| Net Income Per EBT | 82.09% | 23.47% | 70.95% | 59.99% | 52.70% |
| EBT Per EBIT | 93.34% | 35.09% | 75.36% | 61.11% | 76.05% |
| Return on Assets (ROA) | 2.58% | 0.25% | -4.42% | 0.97% | 1.92% |
| Return on Equity (ROE) | 8.85% | 0.95% | -16.86% | 3.58% | 6.29% |
| Return on Capital Employed (ROCE) | 4.51% | 3.27% | -12.11% | 2.90% | 5.48% |
| Return on Invested Capital (ROIC) | 2.76% | 0.72% | -6.02% | 1.66% | 2.63% |
| Return on Tangible Assets | 2.58% | 0.25% | -4.42% | 0.97% | 1.92% |
| Earnings Yield | 18.10% | 2.41% | -133.09% | 11.17% | 6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.45 | 16.87 | 19.85 | 4.06 | 5.63 |
| Payables Turnover | 16.00 | 10.76 | 7.19 | 2.97 | 4.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.60 | 0.37 |
| Fixed Asset Turnover | 12.95 | 22.50 | 10.36 | 13.54 | 11.96 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.37 | -0.30 | -0.27 | -0.67 | -1.28 |
| Cash Conversion Cycle | 0.82 | -12.28 | -32.36 | 46.34 | 968.08 |
| Days of Sales Outstanding | 23.63 | 21.64 | 18.39 | 89.95 | 64.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 79.39 | 992.02 |
| Days of Payables Outstanding | 22.81 | 33.91 | 50.75 | 123.00 | 88.81 |
| Operating Cycle | 23.63 | 21.64 | 18.39 | 169.34 | 1056.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.06 | -0.36 | 0.67 | -0.13 |
| Free Cash Flow Per Share | 0.12 | 0.06 | -0.36 | 0.67 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -439.47 | 610.02 | -28.98 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -439.47 | 610.02 | -28.98 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | -0.02 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.07 | -0.25 | 0.47 | -0.10 |
| Free Cash Flow Yield | 6.40% | 3.93% | -37.55% | 20.22% | -1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.45 | 41.45 | -0.75 | 8.95 | 15.93 |
| Price-to-Sales (P/S) Ratio | 2.44 | 1.82 | 0.68 | 2.30 | 7.77 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.40 | 0.13 | 0.32 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.63 | 25.42 | -2.66 | 4.95 | -72.27 |
| Price-to-Operating Cash Flow Ratio | 15.63 | 25.42 | -2.67 | 4.94 | -74.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.40 | 0.00 | -0.22 | -0.16 |
| Enterprise Value Multiple | 13.33 | 20.29 | -18.56 | 26.16 | 18.79 |
| Enterprise Value | 6.69B | 6.37B | 5.71B | 5.45B | 5.22B |
| EV to EBITDA | 13.33 | 20.29 | -18.56 | 26.16 | 18.79 |
| EV to Sales | 13.79 | 13.95 | 14.66 | 18.52 | 22.26 |
| EV to Free Cash Flow | 88.21 | 194.48 | -57.63 | 39.76 | -207.08 |
| EV to Operating Cash Flow | 88.21 | 194.48 | -57.77 | 39.69 | -214.23 |
| Tangible Book Value Per Share | 3.68 | 3.61 | 7.55 | 10.29 | 10.03 |
| Shareholders’ Equity Per Share | 3.68 | 3.61 | 7.55 | 10.29 | 10.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.77 | 0.29 | 0.40 | 0.47 |
| Revenue Per Share | 0.74 | 0.78 | 1.41 | 1.43 | 1.30 |
| Net Income Per Share | 0.33 | 0.03 | -1.27 | 0.37 | 0.63 |
| Tax Burden | 0.82 | 0.23 | 0.71 | 0.60 | 0.53 |
| Interest Burden | 0.52 | 0.27 | 1.60 | 0.61 | 2.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.10 | 0.07 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.74 | 0.28 | 2.49 | -0.32 |
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