Dios Fastigheter AB

Dios Fastigheter AB

4.98
EUR
+0.01
(+0.16%)
0.53EPS
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
18.94
Basic EPS, GAAP
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
5.88
Free Cash Flow per Basic Share
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
6.3
Dividend per Share
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
2.25
Book Value per Share
33.95
35.06
38.39
44.81
50.86
57.91
62.64
67.81
83.12
85.57
77.55
82.44
85.9
87.31
Tangible Book Value per Share
33.91
35.02
38.36
44.79
50.84
57.91
62.64
67.81
83.12
85.57
77.55
82.44
85.9
87.31
Basic Weighted Avg Shares
95
95
95
122
132
135
135
134
135
141
141
141
142
141
Sales/Revenue/Turnover
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
2,665
Operating Margin (%)
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
65.14
Depreciation Expense
3
3
2
5
2
2
2
1
- -
- -
7
7
7
6
Net Income, GAAP
323
297
530
825
1,027
1,338
1,041
914
2,306
830
-850
691
808
828
Effective Tax Rate (%)
19.35
22.96
35.86
13.06
18.4
16.03
19.35
20.75
19.08
20.57
- -
22.62
21.32
19.26
Profit Margin (%)
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
31.07
Working Capital
-287
-445
-726
-2,687
-2,372
-2,974
-6,662
-3,463
-4,925
-5,868
-7,459
-3,344
-3,183
-3,564
LT Debt
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
14,478
Total Equity
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
12,129
Return on Invested Capital (%)
5.45
5.36
4.32
5.75
5.81
5.16
4.79
4.46
4.25
4.24
- -
4.71
4.93
5.05
Return on Capital (%)
5.13
4.5
5.61
8.08
7.67
7.9
5.75
4.84
9.85
3.73
- -
4.39
4.66
2.84
Return on Common Equity (%)
10.22
9.03
15.15
20.81
18.49
18.29
12.84
10.44
22.13
6.96
-7.37
6.11
6.78
6.91

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,851
3,265
3,123
LT Borrowings
14,557
14,147
14,400
LT Finance Leases
80
78
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
139
139
Market Capitalization
- -
- -
- -

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
685
410
682
Cash, Cash Equivalents & STI
321
- -
236
Accounts Receivable, Net
37
410
446
Inventories
- -
- -
- -
Total Current Liabilities
3,868
4,411
4,246
Payables & Accruals
- -
- -
- -
ST Debt
2,851
3,265
3,123
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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
667
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
1.7
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

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
0.6
- -
- -
- -

Company Description

CEO
David Carlsson
Full Time Employees
145
Sector
Finance
Industry
Real estate development
Address
Zätagränd 11 Östersund JA Sweden 831 22
IPO Date
May 22, 2006
Website
dios.se
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.