Studentbostader i Norden AB (STUDBO) AI Stock Analysis

Studentbostader i Norden AB

(Nasdaq OMX AB:STUDBO)

Select Model

Rating:49Neutral

Price Target:SEK 1.00▼(-13.42% Downside)

Action:reiterated

Date:10/18/26

The score is primarily held down by elevated leverage and uneven earnings/cash-flow quality despite strong revenue growth. Technically, signals are neutral-to-weak with the stock below longer-term moving averages and a negative MACD. Valuation is also pressured by a negative P/E and no dividend yield data.

Positive Factors

Strong Revenue GrowthThe substantial expansion in revenue indicates growing scale in the company’s student-housing operations and a broader recurring income base. If maintained, this top-line growth can support operating leverage, strengthen market presence, and improve the capacity to fund property investment over the next several quarters.

Negative Factors

Elevated LeverageDebt materially exceeds equity, limiting financial flexibility for acquisitions, development, and unexpected operating needs. The elevated leverage also increases exposure to refinancing and interest-rate risk, making the company more sensitive to financing conditions and leaving less room to absorb weaker property or earnings performance.

Studentbostader i Norden AB (STUDBO) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 804.81M
Dividend Yield: ―
Average Volume (3M): 1.65M
Price to Earnings (P/E): -35.3
Beta (1Y): 0.44
Revenue Growth: 4.83%
EPS Growth: -109.13%
Country: Sweden
Employees: 64
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

Studentbostader i Norden AB Business Overview & Revenue Model

Company Description

Studentbostäder i Norden AB (publ) is dedicated to the acquisition, development, and ongoing management of student accommodation facilities. The company achieves this through enduring collaborations with municipalities, regional bodies, and academic...

How the Company Makes Money

STUDBO primarily makes money by operating residential rental properties. The main revenue stream is rental income collected from tenants (primarily students and young adults) under residential lease agreements. In addition, the company may earn ancil...

Studentbostader i Norden AB Financial Statement Overview

Summary

Strong multi-year revenue growth is offset by volatile profitability (large loss in 2023, rebound in 2024–2025, then net loss in TTM). High leverage (~2.3–2.6x debt-to-equity) materially constrains financial flexibility, and cash flow is positive but inconsistent and small relative to debt.

Income Statement

58Neutral

Balance Sheet

44Neutral

Cash Flow

51Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	493.15M	484.99M	441.11M	389.60M	360.12M	208.88M
Gross Profit	307.36M	304.32M	272.89M	250.40M	235.60M	105.96M
EBITDA	262.68M	501.80M	315.62M	-307.62M	210.21M	77.35M
Net Income	-22.83M	214.40M	20.07M	-351.24M	75.74M	114.22M
Balance Sheet
Total Assets	8.24B	8.32B	8.15B	7.95B	7.82B	5.93B
Cash, Cash Equivalents and Short-Term Investments	93.45M	127.33M	26.36M	56.04M	166.41M	204.88M
Total Debt	5.60B	5.63B	5.56B	5.50B	4.95B	3.61B
Total Liabilities	5.89B	5.90B	6.05B	5.87B	5.70B	4.12B
Stockholders Equity	2.35B	2.42B	2.10B	2.08B	2.11B	1.82B
Cash Flow
Free Cash Flow	72.64M	75.81M	32.74M	-99.11M	137.03M	-25.18M
Operating Cash Flow	72.64M	75.81M	32.74M	-98.88M	137.25M	-24.34M
Investing Cash Flow	-17.92M	-2.59M	-179.46M	-844.09M	-1.09B	-1.71B
Financing Cash Flow	-86.40M	27.36M	117.09M	831.78M	905.98M	1.64B

Studentbostader i Norden AB Technical Analysis

Technical Analysis SentimentNegative

Last Price1.16

Price Trends

50DMA1.25Negative

100DMA1.28Negative

200DMA1.45Negative

Market Momentum

MACD-0.03Positive

RSI40.69Neutral

STOCH21.83Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STUDBO, the sentiment is Negative. The current price of 1.16 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.25, and below the 200-day MA of 1.45, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 21.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:STUDBO.

Studentbostader i Norden AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:STUDBO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SFAST	62Neutral	SEK 3.55B	7.31	8.61%	2.45%	5.55%	130.73%
SE:JOMA	60Neutral	SEK 3.88B	5.92	―	0.48%	5.25%	79.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:STUDBO	49Neutral	SEK 804.81M	-35.26	―	―	4.83%	-109.13%
SE:BONAV.B	40Underperform	SEK 2.33B	-1810.00	0.01%	―	-4.88%	―
SE:SBB.B	39Underperform	SEK 4.25B	-1.10	-23.45%	―	-30.28%	―

* General Sector Average

Performance Comparison

SE:STUDBO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:STUDBO	Studentbostader i Norden AB	1.16	-0.57	-33.24%
SE:BESQAB	Aros Bostadsutveckling AB	24.20	-0.70	-2.81%
SE:SFAST	Stenhus Fastigheter i Norden AB	10.56	0.18	1.77%
SE:SBB.B	Samhallsbyggnadsbolaget I Norden AB Class B	2.15	-2.81	-56.64%
SE:BONAV.B	Bonava AB Class B	7.22	-3.48	-32.52%
SE:JOMA	John Mattson Fastighetsforetagen AB	52.00	-13.73	-20.89%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 17, 2026

Studentbostader i Norden AB AI Stock Analysis