Diös Fastigheter AB (publ)

DIOS.ST

DIOS.STDiös Fastigheter AB (publ) SE flag

Stockholm Stock Exchange

65.50

SEK

-0.85

(-1.28%)

3.42EPS

19.15P/E

9.29BMarket Cap

Oct 24Next Earn

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ISIN

SE0001634262

Return %

Stock

S&P500

-28.06

12.04

-8.65

62.27

7.03

98.03

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	13.97	13.72	13.77	13.59	10.89	13.02	13.46	13.78	13.88	14.58	15.61	17.7	17.87	18.24
Basic EPS, GAAP	4.5	3.39	3.12	5.56	6.79	7.78	9.95	7.74	6.81	17.12	5.87	-6.01	4.89	3.43
Free Cash Flow per Basic Share	1.89	0.95	0.23	-7.47	-0.87	1.43	1.81	-0.88	5.31	7.52	8.22	6.96	5.3	7.01
Dividend per Share	0.86	1.81	1.81	2.24	1.75	2.04	2.9	3	1.65	3.29	2.62	2.38	0.5	0.55
Book Value per Share	13.29	14.85	15.96	19.29	20.16	25.2	31.8	36.52	41.58	55.37	55.22	47.21	52.1	- -
Tangible Book Value per Share	32.39	33.91	35.27	38.73	35.48	52.14	58.27	63.07	68.18	87.79	85.57	77.55	82.44	81.54
Basic Weighted Avg Shares	95	95	95	95	122	132	135	135	134	135	141	141	141	142
Sales/Revenue/Turnover	1,331	1,307	1,312	1,295	1,323	1,719	1,810	1,854	1,862	1,963	2,208	2,504	2,527	2,581
Operating Margin (%)	53.12	52.03	53.66	55.44	56.16	58.58	59.06	60.09	61.39	61.84	62.41	64.78	65.02	65.63
Depreciation Expense	3	3	3	2	5	2	2	2	1	- -	- -	7	7	10
Net Income, GAAP	429	323	297	530	825	1,027	1,338	1,041	914	2,306	830	-850	691	485
Effective Tax Rate (%)	4.42	19.35	22.96	35.86	13.06	18.4	16.03	19.35	20.75	19.08	20.57	- -	22.62	27.04
Profit Margin (%)	32.23	24.71	22.64	40.93	62.36	59.74	73.92	56.15	49.09	117.47	37.59	-33.95	27.34	18.79
Working Capital	-327	-287	-445	-726	-2,687	-2,372	-2,974	-6,662	-3,463	-4,925	-5,868	-7,459	-3,668	-2,701
LT Debt	7,885	7,657	7,664	8,097	5,706	9,038	8,681	6,287	10,276	9,122	10,833	10,584	13,804	16,075
Total Equity	3,086	3,235	3,365	3,694	4,313	6,886	7,839	8,484	9,148	11,822	12,102	10,968	11,659	11,540
Return on Invested Capital (%)	6.23	5.02	4.95	4	5.3	5.42	4.84	4.49	4.18	4	3.98	- -	4.48	4.3
Return on Capital (%)	8.12	6.16	5.4	6.66	9.5	9.3	9.75	6.97	5.77	11.71	4.42	- -	5.17	2.81
Return on Common Equity (%)	39.31	24.1	20.23	31.56	38.48	35.55	35.19	22.66	17.42	35.38	10.87	-11.73	9.84	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.12%	6.53%	0.92%
Net Income, GAAP	-14.09%	-61.52%	-181.29%
Free Cash Flow	-450.17%	-136.31%	-23.88%
Total Cash Common Dividend	- -	-9.84%	-78.93%
Total Equity	14.46%	7.27%	6.3%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: David Carlsson MBA, Msc
Full Time Employees: 150
Sector: Real Estate
Industry: Real Estate - Diversified
Address: Prästgatan 39 Östersund Sweden 831 22
IPO Date: May 22, 2006
Website: dios.se
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Business: Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 339 properties and a lettable area of 1,564,000 sq.m with meeting places, shops, offices, and homes. The company was founded in 1921 and is headquartered in Ostersund, Sweden.

	Dec'24	Mar'25	Jun'25
ST Debt	3,282	2,821	2,102
LT Borrowings	13,739	13,907	16,010
LT Finance Leases	65	65	65
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	141	141	142
Market Capitalization	11,201	9,413	9,801

	Dec'24	Mar'25	Jun'25
Total Current Assets	686	359	840
Accounts Receivable, Net	29	329	359
Cash, Cash Equivalents & STI	405	29	481
Inventories	- -	- -	- -
Total Current Liabilities	4,354	3,832	3,541
Payables & Accruals	- -	- -	- -
ST Debt	3,282	2,821	2,102
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	13.97	13.72	13.77	13.59	10.89	13.02	13.46	13.78	13.88	14.58	15.61	17.7	17.87	18.24
Basic EPS, GAAP	4.5	3.39	3.12	5.56	6.79	7.78	9.95	7.74	6.81	17.12	5.87	-6.01	4.89	3.43
Free Cash Flow per Basic Share	1.89	0.95	0.23	-7.47	-0.87	1.43	1.81	-0.88	5.31	7.52	8.22	6.96	5.3	7.01
Dividend per Share	0.86	1.81	1.81	2.24	1.75	2.04	2.9	3	1.65	3.29	2.62	2.38	0.5	0.55
Book Value per Share	13.29	14.85	15.96	19.29	20.16	25.2	31.8	36.52	41.58	55.37	55.22	47.21	52.1	- -
Tangible Book Value per Share	32.39	33.91	35.27	38.73	35.48	52.14	58.27	63.07	68.18	87.79	85.57	77.55	82.44	81.54
Basic Weighted Avg Shares	95	95	95	95	122	132	135	135	134	135	141	141	141	142
Sales/Revenue/Turnover	1,331	1,307	1,312	1,295	1,323	1,719	1,810	1,854	1,862	1,963	2,208	2,504	2,527	2,581
Operating Margin (%)	53.12	52.03	53.66	55.44	56.16	58.58	59.06	60.09	61.39	61.84	62.41	64.78	65.02	65.63
Depreciation Expense	3	3	3	2	5	2	2	2	1	- -	- -	7	7	10
Net Income, GAAP	429	323	297	530	825	1,027	1,338	1,041	914	2,306	830	-850	691	485
Effective Tax Rate (%)	4.42	19.35	22.96	35.86	13.06	18.4	16.03	19.35	20.75	19.08	20.57	- -	22.62	27.04
Profit Margin (%)	32.23	24.71	22.64	40.93	62.36	59.74	73.92	56.15	49.09	117.47	37.59	-33.95	27.34	18.79
Working Capital	-327	-287	-445	-726	-2,687	-2,372	-2,974	-6,662	-3,463	-4,925	-5,868	-7,459	-3,668	-2,701
LT Debt	7,885	7,657	7,664	8,097	5,706	9,038	8,681	6,287	10,276	9,122	10,833	10,584	13,804	16,075
Total Equity	3,086	3,235	3,365	3,694	4,313	6,886	7,839	8,484	9,148	11,822	12,102	10,968	11,659	11,540
Return on Invested Capital (%)	6.23	5.02	4.95	4	5.3	5.42	4.84	4.49	4.18	4	3.98	- -	4.48	4.3
Return on Capital (%)	8.12	6.16	5.4	6.66	9.5	9.3	9.75	6.97	5.77	11.71	4.42	- -	5.17	2.81
Return on Common Equity (%)	39.31	24.1	20.23	31.56	38.48	35.55	35.19	22.66	17.42	35.38	10.87	-11.73	9.84	- -

Year	Q1	Q2	Q3	Q4	FY
2023	617	620	621	646	2,504
2024	639	634	622	632	2,527
2025	661	666	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-2.35	0.58	0.62	-4.86	-6.01
2024	1.83	0.83	-0.08	2.31	4.89
2025	1.14	0.06	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.88	0.5	0.5	0.5	2.38
2024	0.5	- -	- -	- -	0.5
2025	- -	0.55	- -	- -	- -

Diös Fastigheter AB (publ)

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

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Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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