Diös Fastigheter AB (publ) (STO:DIOS)
Sweden
· Delayed Price · Currency is SEK 64.20
-0.05 (-0.08%)
At close: Dec 5, 2025
Diös Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 798 | 691 | -850 | 830 | 2,306 | 914 | Upgrade
|
| Depreciation & Amortization | 13 | 7 | 7 | 5 | 4 | 5 | Upgrade
|
| Change in Accounts Receivable | 21 | 19 | 24 | -106 | 91 | -80 | Upgrade
|
| Change in Other Net Operating Assets | 109 | -70 | 41 | 178 | -60 | -91 | Upgrade
|
| Other Operating Activities | 3 | 102 | 1,762 | 255 | -1,328 | -35 | Upgrade
|
| Operating Cash Flow | 944 | 749 | 984 | 1,162 | 1,013 | 713 | Upgrade
|
| Operating Cash Flow Growth | 44.34% | -23.88% | -15.32% | 14.71% | 42.08% | -21.48% | Upgrade
|
| Acquisition of Real Estate Assets | -3,593 | -2,026 | -1,631 | -3,336 | -1,915 | -1,556 | Upgrade
|
| Sale of Real Estate Assets | 1,039 | 1,761 | 178 | 28 | 240 | 141 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,554 | -265 | -1,453 | -3,308 | -1,675 | -1,415 | Upgrade
|
| Investment in Marketable & Equity Securities | 2 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,553 | -266 | -1,453 | -3,308 | -1,675 | -1,415 | Upgrade
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| Long-Term Debt Issued | - | 3,432 | 965 | 1,599 | 1,658 | 1,202 | Upgrade
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| Total Debt Issued | 4,762 | 3,432 | 965 | 1,599 | 1,658 | 1,202 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -63 | -143 | Upgrade
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| Long-Term Debt Repaid | - | -3,537 | -149 | -88 | -134 | -107 | Upgrade
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| Total Debt Repaid | -2,900 | -3,537 | -149 | -88 | -197 | -250 | Upgrade
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| Net Debt Issued (Repaid) | 1,862 | -105 | 816 | 1,511 | 1,461 | 952 | Upgrade
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| Issuance of Common Stock | 24 | - | - | 9 | 794 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -29 | Upgrade
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| Common Dividends Paid | -156 | -71 | -337 | -371 | -443 | -221 | Upgrade
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| Other Financing Activities | - | - | - | -65 | - | - | Upgrade
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| Net Cash Flow | 122 | 307 | 10 | -1,062 | 1,150 | - | Upgrade
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| Cash Interest Paid | 819 | 797 | 693 | 277 | 189 | 196 | Upgrade
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| Cash Income Tax Paid | 130 | 128 | 28 | 16 | 53 | 75 | Upgrade
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| Levered Free Cash Flow | 666.5 | 482.88 | 604 | 959.63 | 740.13 | 436.13 | Upgrade
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| Unlevered Free Cash Flow | 1,125 | 932.88 | 1,043 | 1,050 | 818.25 | 542.38 | Upgrade
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| Change in Working Capital | 130 | -51 | 65 | 72 | 31 | -171 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.