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XSTO
DIOS
Market cap944mUSD
Apr 17, Last price  
64.10SEK
1D
-0.93%
1Q
-13.90%
Jan 2017
36.24%
IPO
196.90%
Name

Dios Fastigheter AB

Chart & Performance

D1W1MN
No data to show
P/E
13.12
P/S
3.59
EPS
4.89
Div Yield, %
0.78%
Shrs. gr., 5y
1.01%
Rev. gr., 5y
6.39%
Revenues
2.53b
+0.92%
234,693,000372,002,000469,861,000477,444,000499,194,000601,386,0001,331,292,0001,307,000,0001,312,000,0001,315,000,0001,323,000,0001,700,000,0001,810,000,0001,854,000,0001,862,000,0001,963,000,0002,209,000,0002,504,000,0002,527,000,000
Net income
691m
P
232,921,000143,697,000-129,883,000104,098,000230,275,000182,270,000428,457,000323,000,000297,000,000530,000,000825,000,0001,027,000,0001,338,000,0001,041,000,000914,000,0002,306,000,000830,000,000-850,000,000691,000,000
CFO
749m
-23.88%
107,132,000156,780,00052,008,00087,044,00038,517,000173,028,000313,325,000334,000,000422,000,000347,000,000482,000,000691,000,000800,000,000908,000,000713,000,0001,013,000,0001,137,000,000984,000,000749,000,000
Dividend
Oct 08, 20250.55 SEK/sh
Earnings
Apr 29, 2025

Profile

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.
URL
https://www.dios.se/
IPO date
May 22, 2006
Employees
158
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,527,000
0.92%
2,504,000
13.35%
2,209,000
12.53%
Cost of revenue
884,000
882,000
830,000
Unusual Expense (Income)
NOPBT
1,643,000
1,622,000
1,379,000
NOPBT Margin
65.02%
64.78%
62.43%
Operating Taxes
202,000
(113,000)
215,000
Tax Rate
12.29%
15.59%
NOPAT
1,441,000
1,735,000
1,164,000
Net income
691,000
-181.29%
(850,000)
-202.41%
830,000
-64.01%
Dividends
(71,000)
(337,000)
(371,000)
Dividend yield
0.63%
2.75%
3.48%
Proceeds from repurchase of equity
1,608,000
BB yield
-15.07%
Debt
Debt current
3,176,000
6,582,000
5,485,000
Long-term debt
13,984,000
10,667,000
10,892,000
Deferred revenue
10,000
Other long-term liabilities
44,000
61,000
17,000
Net debt
16,755,000
17,151,000
16,138,000
Cash flow
Cash from operating activities
749,000
984,000
1,137,000
CAPEX
37,000
Cash from investing activities
(266,000)
(1,453,000)
(3,283,000)
Cash from financing activities
(176,000)
479,000
1,084,000
FCF
1,105,000
2,139,000
1,541,000
Balance
Cash
405,000
98,000
88,000
Long term investments
151,000
Excess cash
278,650
128,550
Stockholders' equity
6,676,000
43,668,000
Invested Capital
28,790,000
28,263,000
28,318,450
ROIC
5.05%
6.13%
4.32%
ROCE
5.27%
5.32%
4.47%
EV
Common stock shares outstanding
141,431
141,431
141,428
Price
79.20
-8.55%
86.60
14.78%
75.45
-36.49%
Market cap
11,201,331
-8.55%
12,247,920
14.78%
10,670,713
-33.30%
EV
27,956,331
29,398,920
50,564,713
EBITDA
1,650,000
1,629,000
1,383,000
EV/EBITDA
16.94
18.05
36.56
Interest
815,000
273,000
Interest/NOPBT
50.25%
19.80%