DIOS FASTIGHETER AB financials
DIOS FASTIGHETER AB
549300G3VF7LZQ9IW435 ISIN: SE0001634262 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 85.0M | SEK 89.0M |
| Operating profit (EBIT) | SEK 1.73B | SEK 1.71B |
| Finance costs | SEK 768.0M | SEK 734.0M |
| Profit before tax | SEK 893.0M | -SEK 963.0M |
| Income tax expense | SEK 75.0M | SEK 28.0M |
| Profit for the year | SEK 691.0M | -SEK 850.0M |
| — attributable to owners | SEK 691.0M | -SEK 850.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 691.0M | -SEK 850.0M |
| Per share | ||
| Basic EPS | SEK 4.88 | SEK -6.01 |
| Diluted EPS | SEK 4.88 | SEK -6.01 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 749.0M | SEK 984.0M |
| Income taxes paid | SEK 128.0M | SEK 28.0M |
| Net cash from investing activities | -SEK 266.0M | -SEK 1.45B |
| Net cash from financing activities | -SEK 176.0M | SEK 479.0M |
| Dividends paid | SEK 71.0M | SEK 337.0M |
| Proceeds from borrowings | SEK 3.43B | SEK 965.0M |
| Repayments of borrowings | SEK 3.54B | SEK 149.0M |
| Balance sheet | ||
| Total assets | SEK 32.23B | SEK 31.71B |
| Non-current assets | SEK 31.54B | SEK 31.31B |
| Right-of-use assets | SEK 73.0M | SEK 82.0M |
| Current assets | SEK 686.0M | SEK 400.0M |
| Trade & other receivables | SEK 28.0M | SEK 34.0M |
| Cash & equivalents | SEK 405.0M | SEK 98.0M |
| Total equity | SEK 11.66B | SEK 10.97B |
| — attributable to owners | SEK 11.66B | SEK 10.97B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 16.21B | SEK 12.89B |
| Long-term borrowings | SEK 13.74B | SEK 10.51B |
| Lease liabilities (non-current) | SEK 65.0M | SEK 74.0M |
| Current liabilities | SEK 4.35B | SEK 7.86B |
| Current portion of long-term borrowings | SEK 3.27B | SEK 6.57B |
| Lease liabilities (current) | SEK 8.0M | SEK 9.0M |
| Deferred tax liabilities | SEK 2.36B | SEK 2.24B |
| Derived metrics | ||
| Return on equity | 5.9% | -7.7% |
| Cash conversion ratio | 1.08× | -1.16× |
| Other reported items | ||
| Additional Paidin Capital | SEK 4.29B | SEK 4.29B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 19.0M | SEK 24.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 7.0M | SEK 7.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 70.0M | SEK 41.0M |
| Bank Overdrafts Classified As Cash Equivalents | SEK 0 | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 800.0M | SEK 919.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 691.0M | -SEK 850.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 737.0M | SEK 661.0M |
| Current Derivative Financial Assets | SEK 3.0M | SEK 43.0M |
| Current Derivative Financial Liabilities | SEK 257.0M | SEK 381.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 92.0M | SEK 111.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 127.0M | SEK 141.0M |
| Direct Operating Expense From Investment Property | SEK 799.0M | SEK 793.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.20 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | SEK 0.00 |
| Equity and Liabilities | SEK 32.23B | SEK 31.71B |
| Finance Income | SEK 16.0M | SEK 15.0M |
| Gains Losses On Change In Fair Value of Derivatives | SEK 68.0M | -SEK 481.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 67.0M | -SEK 1.39B |
| Increase Decrease In Cash and Cash Equivalents | SEK 307.0M | SEK 10.0M |
| Increase Decrease In Working Capital | SEK 51.0M | -SEK 65.0M |
| Intangible Assets Other Than Goodwill | SEK 0 | SEK 0 |
| Interest Paid Classified As Operating Activities | SEK 797.0M | SEK 693.0M |
| Interest Received Classified As Operating Activities | SEK 75.0M | SEK 9.0M |
| Investment Accounted For Using Equity Method | SEK 7.0M | SEK 7.0M |
| Investment Property | SEK 31.41B | SEK 31.21B |
| Issued Capital | SEK 284.0M | SEK 284.0M |
| Noncurrent Financial Assets | SEK 48.0M | SEK 12.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 0 | SEK 0 |
| Noncurrent Loans and Receivables | SEK 41.0M | SEK 4.0M |
| Number of Shares Outstanding | 141.4M | 141.4M |
| Other Current Liabilities | SEK 21.0M | SEK 92.0M |
| Other Current Receivables | SEK 160.0M | SEK 115.0M |
| Other Longterm Provisions | SEK 10.0M | SEK 10.0M |
| Other Noncurrent Liabilities | SEK 35.0M | SEK 51.0M |
| Other Property Plant and Equipment | SEK 5.0M | SEK 5.0M |
| Proceeds From Sales of Investment Property | SEK 1.76B | SEK 178.0M |
| Property Service Charge Income | SEK 188.0M | SEK 208.0M |
| Purchase of Investment Property | SEK 1.10B | SEK 0 |
| Rental Income From Investment Property | SEK 2.34B | SEK 2.30B |
| Retained Earnings | SEK 7.08B | SEK 6.39B |
| Revenue and Operating Income | SEK 2.53B | SEK 2.50B |
| Trade and Other Current Payables To Trade Suppliers | SEK 57.0M | SEK 143.0M |
| Weighted Average Shares | 141.4M | 141.4M |
Every line item above is a fact tagged in DIOS FASTIGHETER AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.