Diös Fastigheter AB (publ)

Diös Fastigheter AB (publ)

DIOS.ST
Diös Fastigheter AB (publ)SE flagStockholm Stock Exchange
67.40
SEK
+0.95
- -
9.36BMarket Cap
Diös Fastigheter AB (publ)
DIOS.ST
(Stockholm Stock Exchange)

Recent

price

67.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.46
11.86
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
18.78
18.24
Revenue per Share
5.29
3.59
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
5.7
3.43
Basic EPS, GAAP
-13.22
0.6
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
6.33
7.01
Free Cash Flow per Basic Share
1.28
1.29
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
1.65
0.55
Dividend per Share
16.76
18.07
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
55.65
- -
Book Value per Share
34.87
53.72
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
85.94
81.54
Tangible Book Value per Share
44
51
95
95
95
95
122
132
135
135
134
135
141
141
141
142
142
Basic Weighted Avg Shares
499
601
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
2,662
2,581
Sales/Revenue/Turnover
50.21
48.25
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
65.25
65.63
Operating Margin (%)
4
2
3
3
3
2
5
2
2
2
1
- -
- -
7
7
7
10
Depreciation Expense
230
182
429
323
297
530
825
1,027
1,338
1,041
914
2,306
830
-850
691
808
485
Net Income, GAAP
23.5
29.44
4.42
19.35
22.96
35.86
13.06
18.4
16.03
19.35
20.75
19.08
20.57
- -
22.62
21.32
27.04
Effective Tax Rate (%)
46.13
30.31
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
30.35
18.79
Profit Margin (%)
-84
-301
-327
-287
-445
-726
-2,687
-2,372
-2,974
-6,662
-3,463
-4,925
-5,868
-7,459
-3,344
-3,183
-2,701
Working Capital
3,637
7,993
7,885
7,657
7,664
8,097
5,706
9,038
8,681
6,287
10,276
9,122
10,833
10,584
13,911
14,637
16,075
LT Debt
1,518
2,724
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
12,179
11,540
Total Equity
4.22
2.58
6.23
5.02
4.95
4
5.3
5.42
4.84
4.49
4.18
4
3.98
- -
4.48
4.68
4.3
Return on Invested Capital (%)
8.43
4.37
8.12
6.16
5.4
6.66
9.5
9.3
9.75
6.97
5.77
11.71
4.42
- -
5.17
5.46
2.81
Return on Capital (%)
37.97
22.14
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
10.59
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,176
2,821
2,102
LT Borrowings
13,846
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

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
683
359
840
Cash, Cash Equivalents & STI
405
29
481
Accounts Receivable, Net
29
329
359
Inventories
- -
- -
- -
Total Current Liabilities
4,027
3,832
3,541
Payables & Accruals
- -
- -
- -
ST Debt
3,176
2,821
2,102
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.93%
6.6%
4.46%
Free Cash Flow
-114.56%
7.47%
19.76%
Net Income, GAAP
-20.25%
-55.7%
16.93%
Sales/Revenue/Turnover
7.78%
7.51%
5.34%
Total Cash Common Dividend
- -
45.14%
229.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
639
634
622
632
2,527
2025
661
666
669
- -
2,662
2026
663
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.83
0.83
-0.08
2.31
4.89
2025
1.14
0.06
2.37
- -
5.7
2026
1.77
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
- -
- -
- -
0.5
2025
- -
0.55
0.55
- -
1.65
2026
0.56
- -
- -
- -
- -
Business
Diös Fastigheter AB (publ) is a Swedish real estate company primarily engaged in the ownership, management, and development of commercial properties. Its core portfolio includes office spaces; retail premises; industrial, warehouse, and logistic facilities; and residential properties. The company provides comprehensive property management and leasing services, targeting businesses across various sectors and geographic regions within Sweden. Founded in 1994, Diös Fastigheter is headquartered in Umeå, Sweden. In recent years, Diös Fastigheter has focused on expanding its property holdings and enhancing its service offerings through strategic acquisitions and development projects. The company has pursued significant investments to increase its presence in key Swedish markets and to modernize its portfolio with environmentally sustainable building solutions. These efforts align with Diös Fastigheter's strategy to support long-term urban development and to meet evolving customer demands for flexible and sustainable commercial spaces. Diös Fastigheter operates primarily in Sweden, serving a diverse range of corporate tenants, including retail chains, logistics companies, and service providers. It emphasizes local market expertise combined with innovative property management solutions to maintain high occupancy rates and stable cash flows. The company also engages in partnerships and collaborations aimed at boosting its operational efficiency and market reach. Overall, Diös Fastigheter AB positions itself as a leading player in the Swedish real estate sector, offering a broad range of commercial property services with a growing emphasis on sustainability and strategic growth initiatives.