Diös Fastigheter AB (publ) (DIOS.ST) - Balance Sheet Statement

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DIOS.ST
Financials

75.75 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98	88	1,150	-55	-53	0	32	0	0	79	121	120.084	103.806	60.776	48.677	36.747	37.529	123.814
Short Term Investments Numbers are in millions	0	-143	-38	-3	53	21,068	19,718	13,969	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	98	88	1,150	-55	-53	21,068	32	13,969	0	79	121	120.084	103.806	60.776	48.677	36.747	37.529	123.814
Net Receivables Numbers are in millions	259	293	189	306	239	210	163	221	85	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	140	33	359	274	-42,134	-19,698	-27,952	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-357	-1	1	-306	-239	21,057	19,708	13,958	-85	0	0	0	0.001	-0.001	0	0	0	0
Total Current Assets Numbers are in millions	400	520	1,373	304	221	201	205	196	104	122	212	292.068	283.866	112.667	94.794	74.218	117.416	146.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87	65	59	61	2	3	4	3	4	7	7	12.256	13.545	9.335	11.116	13.243	23.012	3.732
Goodwill Numbers are in millions	0	0	0	0	0	0	5	38	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	1	2	2	3	4	4	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-31,714	-31,733	-29,437	-24,890	-23,187	1	2	2	3	4	4	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	55	151	46	11	8	-21,057	-19,708	-13,958	11	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31,714	31,733	29,437	24,890	23,187	21,057	19,708	13,958	58	0	0	0	0	36.841	120.074	122.727	83.499	73.851
Other Non-Current Assets Numbers are in millions	31,172	30,997	27,959	24,514	22,956	20,852	19,497	13,719	13,325	12,207	11,832	11,888.795	11,581.51	5,209.855	3,914.515	3,901.518	4,067.998	2,246.293
Total Non-Current Assets Numbers are in millions	31,314	31,213	28,064	24,586	22,966	20,856	19,503	13,724	13,401	12,218	11,843	11,901.051	11,595.055	5,256.031	4,045.705	4,037.488	4,174.509	2,323.876
Total Assets Numbers are in millions	31,714	31,733	29,437	24,890	23,187	21,057	19,708	13,920	13,505	12,340	12,055	12,193.119	11,878.921	5,368.698	4,140.499	4,111.706	4,291.925	2,470.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143	159	81	96	118	55	35	56	61	57	89	79.112	97.597	36.068	33.235	26.511	80.021	25.971
Short Term Debt Numbers are in millions	6,582	5,485	5,680	3,089	6,117	2,616	2,066	50	249	7	7	7.2	7.2	1.667	318.612	304.003	277.575	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.13	14.76
Deferred Revenue Numbers are in millions	1,043	599	513	490	507	377	412	389	464	304	289	309.995	286.665	97.621	84.677	110.467	125.428	0
Other Current Liabilities Numbers are in millions	91	145	24	92	141	127	64	116	56	199	114	222.516	193.886	60.831	77.346	122.386	5.636	74.357
Total Current Liabilities Numbers are in millions	7,859	6,388	6,298	3,767	6,883	3,175	2,577	611	830	567	499	618.823	585.348	196.187	513.87	563.367	488.66	100.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,510	10,833	9,122	10,276	6,287	8,681	9,038	7,978	8,097	7,664	7,657	7,885.388	7,993.147	3,637.348	2,460.501	2,462.568	2,428.95	1,150
Deferred Revenue Non-Current Numbers are in millions	-1,203	10	10	15,742	14,703	13,218	9	9,645	293	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,242	2,383	2,184	1,689	1,524	1,353	1,197	1,009	875	735	655	593.352	555.797	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,338	17	1	-15,732	-14,694	-13,209	1	-9,636	-284	9	9	9.49	20.159	16.897	11.617	5.157	5.045	3.711
Total Non-Current Liabilities Numbers are in millions	12,887	13,243	11,317	11,975	7,820	10,043	10,245	8,996	8,981	8,408	8,321	8,488.23	8,569.103	3,654.245	2,472.118	2,467.725	2,433.995	1,153.711
Total Liabilities Numbers are in millions	20,746	19,631	17,615	15,742	14,703	13,218	12,822	9,607	9,811	8,975	8,820	9,107.053	9,154.451	3,850.432	2,985.988	3,031.092	2,922.655	1,254.039
Equity:
Preferred Stock Numbers are in millions	1	7,526	7,172	5,309	4,644	4,008	3,059	2,301	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	284	284	284	269	269	269	269	149	149	149	149	149.458	149.458	74.729	67.936	67.936	67.936	66.603
Retained Earnings Numbers are in millions	6,393	7,526	7,172	5,309	4,644	4,008	3,059	2,301	1,689	1,396	1,266	1,116.82	767.074	655.225	415.056	354.078	574.536	451.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	12,102	11,823	9,148	8,484	7,839	6,887	4,313	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,291	-15,336	-14,703	-10,944	-9,615	-8,334	-6,433	-4,794	1,820	1,820	1,820	1,819.788	1,807.938	788.312	671.519	658.6	726.798	697.899
Total Shareholders Equity Numbers are in millions	10,968	12,102	11,748	9,091	8,426	7,790	6,841	4,270	3,658	3,365	3,235	3,086.066	2,724.47	1,518.266	1,154.511	1,080.614	1,369.27	1,215.995
Total Equity Numbers are in millions	28,036	28,332	11,822	9,148	8,484	7,839	6,886	4,313	3,694	3,389	3,235	3,086.066	2,724.47	1,518.266	1,154.511	1,080.614	1,369.27	1,215.995
Total Liabilities & Shareholders Equity Numbers are in millions	31,714	31,733	29,437	24,890	23,187	21,057	19,708	13,920	13,505	12,340	12,055	12,193.119	11,878.921	5,368.698	4,140.499	4,111.706	4,291.925	2,470.034

Diös Fastigheter AB (publ)

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