Diös Fastigheter AB (publ) (DIOS.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191	84	207	98	-77	193	58	88	353	159	247	1,150	553	325	-54	-55	-50	-50	40	-53	39	-49	-47	0	0	0	123	32	19	0	164	0	0	0	27	0	0	0	151	79	7	0	114	121	96.7	99.4	100.3	120.084	95.9	40	99.8	103.806	68.7	58.3	121.1	60.776	74.2	47.6	59	48.677	76.3	45.8	19.2	36.747
Short Term Investments Numbers are in millions	0	0	-37	0	-167	-70	0	-143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280.2	0	114.5	85.8	0	0	39.1	26.5	29.7	0	32.2	32.2	30.6	0
Cash and Short Term Investments Numbers are in millions	191	84	207	98	-77	193	58	88	353	159	247	1,150	553	325	-54	-55	-50	-50	40	-53	39	-49	-47	0	0	0	123	32	19	0	164	0	0	0	27	0	0	0	151	79	7	0	114	121	96.7	99.4	100.3	120.084	95.9	40	380	103.806	183.2	144.1	121.1	60.776	113.3	74.1	88.7	48.677	108.5	78	49.8	36.747
Net Receivables Numbers are in millions	344	436	362	259	372	290	340	293	341	386	391	223	362	384	425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-344	0	0	0	616	0	0	140	0	0	0	-1	0	0	479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	311	-520	-569	-357	-372	-483	-398	-1	-694	-545	-638	1	-915	-709	-425	0	0	0	0	0	5	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.001	0	-0.1	0	0	0	0	0	0
Total Current Assets Numbers are in millions	502	541	606	400	539	553	462	520	850	545	638	1,373	915	709	425	304	318	315	397	221	287	251	304	201	219	212	389	205	264	244	402	196	190	183	202	104	77	137	263	122	110	107	234	212	182	236.7	196.1	292.068	319.3	300.5	380	283.866	183.2	144.1	231.7	112.667	113.3	74	88.7	94.794	108.5	78	49.8	74.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	30,379	30,625	87	31,223	31,114	30,931	65	31,106	30,956	29,847	59	26,575	26,068	25,340	61	23,791	23,506	23,229	2	44	44	43	3	20,178	20,060	19,739	4	4	4	5	3	4	4	4	4	5	6	6	7	7	8	7	7	7.5	10.3	11.6	12.256	11.2	12.2	12.8	13.545	8	10	9.7	9.335	10.5	10.7	10.9	11.116	11.9	12.4	12.6	13.243
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	2	2	2	2	2	3	3	3	3	3	4	4	4	4	4	4	4	3.1	1.2	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	2	2	2	2	2	3	3	3	3	3	4	4	4	4	4	4	4	3.1	1.2	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,908.4	0	0
Long Term Investments Numbers are in millions	0	0	49	55	178	81	64	151	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264.5	0	-110.5	-81.2	0	0	-32.9	-19.6	-21.6	0	-21.2	-18.4	-25.3	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4	36.841	87	97	113	120.074	110	109.7	135	122.727
Other Non-Current Assets Numbers are in millions	30,606	96	50	31,172	-84	14	31	30,997	-84	71	71	28,005	73	73	72	24,525	84	85	85	22,964	22,287	21,874	21,511	20,852	53	53	60	19,497	19,300	19,067	18,851	13,719	13,396	13,203	13,045	13,394	12,636	12,507	12,301	12,207	12,044	11,979	11,911	11,832	11,758.1	11,688	11,746.3	11,888.795	11,713.1	11,696.8	11,880.9	11,581.51	5,390.7	5,370.4	5,290.7	5,209.855	4,026.2	3,987.5	3,941.3	3,914.515	3,919.5	-0.1	3,936.4	3,901.518
Total Non-Current Assets Numbers are in millions	30,606	30,475	30,724	31,314	31,317	31,209	31,026	31,213	31,178	31,027	29,918	28,064	26,648	26,141	25,412	24,586	23,875	23,591	23,314	22,966	22,331	21,918	21,554	20,856	20,231	20,113	19,799	19,503	19,306	19,073	18,858	13,724	13,403	13,210	13,052	13,401	12,644	12,517	12,311	12,218	12,055	11,991	11,922	11,843	11,768.7	11,699.5	11,759	11,901.051	11,724.3	11,709	11,629.2	11,595.055	5,288.2	5,299.2	5,310.8	5,256.031	4,090.8	4,075.6	4,043.6	4,045.705	4,020.2	4,012	4,058.7	4,037.488
Total Assets Numbers are in millions	31,108	31,016	31,331	31,714	31,856	31,762	31,488	31,733	32,028	31,572	30,555	29,437	27,563	28,850	25,837	24,890	24,193	23,906	23,711	23,187	22,618	22,169	21,858	21,057	20,450	20,325	20,188	19,708	19,570	19,317	19,260	13,920	13,593	13,393	13,254	13,505	12,721	12,654	12,574	12,340	12,165	12,098	12,156	12,055	11,950.7	11,936.2	11,955.2	12,193.119	12,043.6	12,009.5	12,009.2	11,878.921	5,471.4	5,443.3	5,542.5	5,368.698	4,204.1	4,149.6	4,132.3	4,140.499	4,128.7	4,090	4,108.5	4,111.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	143	0	0	0	159	0	0	0	81	0	0	0	96	0	0	0	118	0	0	0	55	0	0	0	35	0	0	0	56	0	0	0	61	0	0	0	57	0	0	0	89	0	0	0	79.112	0	0	0	97.597	0	0	0	36.068	0	0	0	33.235	0	0	0	26.511
Short Term Debt Numbers are in millions	2,252	1,898	3,058	6,582	5,736	7,896	6,804	5,485	3,982	1,265	2,210	5,680	2,875	2,675	2,368	3,089	1,535	94	0	6,117	1,890	130	340	2,616	801	846	0	2,066	0	48	0	50	118	159	0	249	138	186	119	7	0	70	0	7	0	0	0	7.2	0	0	544.8	7.2	288.1	0	0	1.667	532	527.5	489.8	318.612	515.1	500.1	539.7	304.003
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1,043	0	0	0	599	0	0	0	513	0	0	0	490	0	0	0	507	0	0	0	377	0	0	0	412	0	0	0	389	0	0	0	464	0	0	0	304	0	0	0	289	0	0	0	309.995	0	0	0	286.665	0	0	0	97.621	0	0	0	84.677	0	0	0	110.467
Other Current Liabilities Numbers are in millions	1,145	952	928	91	800	999	682	145	918	1,028	712	24	877	871	675	92	698	900	681	141	875	853	671	127	784	779	639	64	595	594	609	116	502	525	563	56	674	562	603	199	619	550	542	114	416.2	487.4	395.8	222.516	0	0	0	193.886	0	0	0	60.831	0	0	0	77.346	0	0	0	122.386
Total Current Liabilities Numbers are in millions	3,397	2,850	3,986	7,859	6,536	8,895	7,486	6,388	4,900	2,293	2,922	6,298	3,752	3,546	3,043	3,767	2,233	994	681	6,883	2,765	983	1,011	3,175	1,585	1,625	639	2,577	595	642	609	611	620	684	563	830	812	748	722	567	619	620	542	499	416.2	487.4	395.8	618.823	588	546.5	544.8	585.348	288.1	222.4	269.5	196.187	532	527.5	489.8	513.87	515.1	500.1	539.7	563.367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,965	14,416	13,739	10,510	11,278	8,966	9,932	10,833	12,532	14,564	12,845	9,122	11,747	11,727	11,295	10,276	11,657	12,864	12,817	6,287	10,138	11,825	11,392	8,681	10,226	10,390	11,186	9,038	11,133	11,095	11,117	7,978	7,969	7,979	7,987	8,097	7,642	7,652	7,658	7,664	7,609	7,648	7,664	7,657	7,724.4	7,746.8	7,789.9	7,885.388	0	0	7,980.3	7,993.147	3,580.4	3,618.9	0	3,637.348	2,460.6	2,461.1	2,471.6	2,460.501	2,466.1	2,466.6	2,467.1	2,462.568
Deferred Revenue Non-Current Numbers are in millions	70	-3,287	10	-1,203	10	10	0	10	0	0	0	10	0	0	0	0	0	0	0	0	9	0	0	0	0	9	9	9	0	0	0	0	-7,969	-7,979	-7,987	0	-7,642	-7,652	-7,658	0	-7,609	-7,648	-7,664	0	-7,724.4	-7,746.8	-7,789.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,296	2,290	2,317	2,242	2,325	2,307	2,285	2,383	2,367	2,399	2,345	2,184	2,003	1,919	1,833	1,689	1,594	1,566	1,567	1,524	1,480	1,424	1,377	1,353	1,242	1,217	1,238	1,197	1,202	1,133	1,073	1,009	957	912	867	875	822	799	754	735	697	682	671	655	656.2	620.4	604.6	593.352	632.8	637.8	601.9	555.797	10.8	4.9	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46	3,403	52	1,338	52	16	17	17	17	-14	-28	1	-3	1,996	-3	10	-2	0	0	9	-1	9	9	9	9	1	1	1	9	9	9	9	7,969	7,979	7,987	9	7,642	7,652	7,658	9	7,609	7,648	7,664	9	7,724.3	7,746.8	7,789.9	9.49	8,000.1	7,978.5	0	20.159	0	0	0	16.897	0	0	0.1	11.617	0	0	0.1	5.157
Total Non-Current Liabilities Numbers are in millions	16,377	16,822	16,118	12,887	13,665	11,299	12,234	13,243	14,916	16,949	15,162	11,317	13,747	15,642	13,125	11,975	13,249	14,430	14,384	7,820	11,626	13,258	12,778	10,043	11,477	11,617	12,434	10,245	12,344	12,237	12,199	8,996	8,926	8,891	8,854	8,981	8,464	8,451	8,412	8,408	8,306	8,330	8,335	8,321	8,380.5	8,367.2	8,394.5	8,488.23	8,632.9	8,616.3	8,582.2	8,569.103	3,591.2	3,623.8	3,654.2	3,654.245	2,460.6	2,461.1	2,471.7	2,472.118	2,466.1	2,466.6	2,467.2	2,467.725
Total Liabilities Numbers are in millions	19,774	19,672	20,104	20,746	20,201	20,194	19,720	19,631	19,816	19,242	18,084	17,615	17,499	19,188	16,168	15,742	15,482	15,424	15,065	14,703	14,391	14,241	13,789	13,218	13,062	13,242	13,073	12,822	12,939	12,879	12,808	9,607	9,546	9,575	9,417	9,811	9,276	9,199	9,134	8,975	8,925	8,950	8,877	8,820	8,796.7	8,854.6	8,790.3	9,107.053	9,220.9	9,162.8	9,127	9,154.451	3,879.3	3,846.2	3,923.7	3,850.432	2,992.6	2,988.6	2,961.5	2,985.988	2,981.2	2,966.7	3,006.9	3,031.092
Equity:
Preferred Stock Numbers are in millions	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	11,344	11,227	284	11,655	11,568	11,768	284	12,212	12,330	12,471	284	9,997	9,597	9,607	269	8,654	8,424	8,589	269	8,170	7,875	8,019	269	7,339	7,036	7,071	269	6,585	6,392	6,408	149	4,004	3,776	3,799	149	3,421	3,435	3,416	149	3,213	3,130	3,262	149	3,133.7	3,060.7	3,144.2	149.458	0	0	0	149.458	0	0	0	74.729	0	0	0	67.936	0	0	0	67.936
Retained Earnings Numbers are in millions	0	0	0	6,393	0	0	0	7,526	0	0	0	7,172	0	0	0	5,309	0	0	0	4,644	0	0	0	4,008	0	0	0	3,059	0	0	0	2,301	0	0	0	1,689	0	0	0	1,396	0	0	0	1,266	0	0	0	1,116.82	0	0	0	767.074	0	0	0	655.225	0	0	0	415.056	0	0	0	354.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,334	0	0	4,291	0	0	0	4,292	0	0	0	4,292	-1	0	0	3,513	0	0	0	3,513	4	0	0	3,513	0	-1	-1	3,513	46	46	44	1,820	43	42	38	1,820	24	20	24	1,820	27	18	17	1,820	20.3	20.9	20.7	1,819.788	0	0	0	1,807.938	0	0	0	788.312	0	0	0	671.519	0	0	0	658.6
Total Shareholders Equity Numbers are in millions	11,334	11,344	11,227	10,968	11,655	11,568	11,768	12,102	12,212	12,330	12,471	11,748	9,996	9,597	9,607	9,091	8,654	8,424	8,589	8,426	8,174	7,875	8,019	7,790	7,339	7,035	7,070	6,841	6,631	6,438	6,452	4,270	4,047	3,818	3,837	3,658	3,445	3,455	3,440	3,365	3,240	3,148	3,279	3,235	3,154	3,081.6	3,164.9	3,086.066	2,822.7	2,846.7	2,882.2	2,724.47	1,592.1	1,597.1	1,618.8	1,518.266	1,211.5	1,161	1,170.8	1,154.511	1,147.5	1,123.3	1,101.6	1,080.614
Total Equity Numbers are in millions	11,334	11,344	11,227	10,968	11,655	11,568	11,768	12,102	12,212	12,330	12,471	11,822	10,064	9,662	9,669	9,148	8,711	8,482	8,646	8,484	8,227	7,928	8,069	7,839	7,388	7,083	7,115	6,886	6,677	6,484	6,496	4,313	4,090	3,860	3,875	3,694	3,469	3,475	3,464	3,389	3,267	3,166	3,296	3,235	3,174.3	3,102.5	3,185.6	3,086.066	2,822.7	2,846.7	2,882.2	2,724.47	1,592.1	1,597.1	1,618.8	1,518.266	1,211.5	1,161	1,170.8	1,154.511	1,147.5	1,123.3	1,101.6	1,080.614
Total Liabilities & Shareholders Equity Numbers are in millions	31,108	31,016	31,331	31,714	31,856	31,762	31,488	31,733	32,028	31,572	30,555	29,437	27,563	28,850	25,837	24,890	24,193	23,906	23,711	23,187	22,618	22,169	21,858	21,057	20,450	20,325	20,188	19,708	19,570	19,317	19,260	13,920	13,593	13,393	13,254	13,505	12,721	12,654	12,574	12,340	12,165	12,098	12,156	12,055	11,950.7	11,936.2	11,955.2	12,193.119	12,043.6	12,009.5	12,009.2	11,878.921	5,471.4	5,443.3	5,542.5	5,368.698	4,204.1	4,149.6	4,132.3	4,140.499	4,128.7	4,090	4,108.5	4,111.706

Diös Fastigheter AB (publ)

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