Diös Fastigheter AB (publ) (STO:DIOS)
Sweden
· Delayed Price · Currency is SEK 64.80
-0.40 (-0.61%)
Apr 28, 2026, 5:29 PM CET
Diös Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 32,645 | 31,491 | 31,302 | 31,201 | 28,052 | Upgrade
|
| Cash & Equivalents | 321 | 405 | 98 | 88 | 1,150 | Upgrade
|
| Accounts Receivable | 36 | 28 | 34 | 31 | 38 | Upgrade
|
| Other Receivables | 249 | 160 | 115 | 217 | 127 | Upgrade
|
| Investment In Debt and Equity Securities | 3 | 3 | - | 1 | 1 | Upgrade
|
| Other Current Assets | 78 | 92 | 111 | 41 | 19 | Upgrade
|
| Trading Asset Securities | - | - | 43 | 143 | 38 | Upgrade
|
| Other Long-Term Assets | 32 | 46 | 11 | 11 | 12 | Upgrade
|
| Total Assets | 33,364 | 32,225 | 31,714 | 31,733 | 29,437 | Upgrade
|
| Current Portion of Long-Term Debt | 2,905 | 3,204 | 6,954 | 5,478 | 5,680 | Upgrade
|
| Current Portion of Leases | 11 | 8 | 9 | 7 | 4 | Upgrade
|
| Long-Term Debt | 14,681 | 14,066 | 10,510 | 10,781 | 9,068 | Upgrade
|
| Long-Term Leases | 80 | 65 | 74 | 52 | 54 | Upgrade
|
| Accounts Payable | 57 | 57 | 143 | 159 | 81 | Upgrade
|
| Accrued Expenses | 68 | 93 | 68 | 34 | 26 | Upgrade
|
| Current Unearned Revenue | 469 | 447 | 439 | 405 | 331 | Upgrade
|
| Other Current Liabilities | 358 | 218 | 246 | 305 | 176 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,511 | 2,363 | 2,242 | 2,383 | 2,184 | Upgrade
|
| Other Long-Term Liabilities | 45 | 45 | 61 | 27 | 11 | Upgrade
|
| Total Liabilities | 21,185 | 20,566 | 20,746 | 19,631 | 17,615 | Upgrade
|
| Common Stock | 284 | 284 | 284 | 284 | 284 | Upgrade
|
| Additional Paid-In Capital | 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | Upgrade
|
| Retained Earnings | 7,603 | 7,084 | 6,393 | 7,526 | 7,172 | Upgrade
|
| Comprehensive Income & Other | - | -1 | -1 | - | - | Upgrade
|
| Total Common Equity | 12,179 | 11,659 | 10,968 | 12,102 | 11,748 | Upgrade
|
| Minority Interest | - | - | - | - | 74 | Upgrade
|
| Shareholders' Equity | 12,179 | 11,659 | 10,968 | 12,102 | 11,822 | Upgrade
|
| Total Liabilities & Equity | 33,364 | 32,225 | 31,714 | 31,733 | 29,437 | Upgrade
|
| Total Debt | 17,677 | 17,343 | 17,547 | 16,318 | 14,806 | Upgrade
|
| Net Cash (Debt) | -17,356 | -16,938 | -17,406 | -16,087 | -13,618 | Upgrade
|
| Net Cash Per Share | -122.47 | -119.76 | -123.07 | -113.75 | -101.12 | Upgrade
|
| Filing Date Shares Outstanding | 141.79 | 141.43 | 141.43 | 141.43 | 141.34 | Upgrade
|
| Total Common Shares Outstanding | 141.79 | 141.43 | 141.43 | 141.43 | 141.34 | Upgrade
|
| Book Value Per Share | 85.90 | 82.44 | 77.55 | 85.57 | 83.12 | Upgrade
|
| Tangible Book Value | 12,179 | 11,659 | 10,968 | 12,102 | 11,748 | Upgrade
|
| Tangible Book Value Per Share | 85.90 | 82.44 | 77.55 | 85.57 | 83.12 | Upgrade
|
| Buildings | 24,949 | 22,278 | 21,757 | 21,572 | 19,729 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.