Dios Fastigheter AB

Dios Fastigheter AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Dios Fastigheter AB has 138.92M shares outstanding.

As of June 30, 2026, Dios Fastigheter AB maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Dios Fastigheter AB posted a return on equity (ROE) of 6.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65M in revenue per employee across its workforce of 146.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Dios Fastigheter AB recorded 17.79M in income tax expense. That works out to an effective tax rate of 19.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.36M, leaving 74.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Dios Fastigheter AB generated 240.60M in revenue and converted that into 74.75M in net income, yielding earnings per share of 0.53. EBITDA reached 165.49M, while operating income came in at 156.73M.

As of June 30, 2026, Dios Fastigheter AB holds 21.31M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.56B. Total book value stands at 1.10B, with working capital of -321.77M providing operational flexibility.

Dios Fastigheter AB produced 79.99M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Dios Fastigheter AB posted a gross margin of 68.56, reflecting its pricing power and cost economics. The operating margin of 65.14 and net profit margin of 31.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dios Fastigheter AB paid dividends of 0.20 per share. The dividend payout ratio of 38.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dios Fastigheter AB's most recent stock split took place on January 3, 2017.