Diös Fastigheter AB (publ)
SSE:DIOS.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -850 | 1,469 | 1,289 | 1,219 | 1,187 | 1,140 | 1,080 | 539 | 508 | 421 | 354 | 856.732 | 483.545 | 424.581 | 184.206 | 5.027 | 208.535 | 279.625 |
| Depreciation & Amortization
| 7 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65 | 72 | 31 | -171 | 33 | -4 | -60 | -41 | -42 | 11 | -8 | -60.56 | 62.928 | -77.22 | -62.371 | -32.118 | 43.935 | 24.666 |
| Accounts Receivables
| 24 | -106 | 91 | -80 | -29 | -35 | 82 | -92 | -61 | 48 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41 | -178 | 60 | 91 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 41 | 178 | -60 | -91 | 62 | 31 | -142 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41 | 178 | -60 | -91 | 62 | 31 | -142 | 51 | 19 | -37 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,762 | -408 | -311 | -336 | -314 | -338 | -331 | -18 | -122 | -13 | -15 | -485.981 | -373.445 | -308.844 | -34.791 | 79.099 | -95.69 | -197.159 |
| Operating Cash Flow
| 984 | 1,137 | 1,013 | 713 | 908 | 800 | 691 | 482 | 347 | 422 | 334 | 313.325 | 173.028 | 38.517 | 87.044 | 52.008 | 156.78 | 107.132 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 37 | 0 | 0 | -1,027 | -557 | -502 | -588 | -1,059 | -400 | -243 | -132.654 | -142.481 | -614.367 | -108.671 | -158.491 | -1,259.3 | -405.451 |
| Acquisitions Net
| 0 | -65 | 0 | 0 | 1,331 | 0 | 0 | 641 | 177 | 0 | 0 | 0 | -585.362 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,631 | -1,307 | -1,219 | -1,556 | -1,477 | -10 | -3,083 | -26 | -6 | 0 | 0 | -0.073 | 0 | 0 | -5.472 | -2.138 | -0.7 | 0 |
| Sales Maturities Of Investments
| 178 | 28 | 240 | 141 | 146 | 443 | 240 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,453 | -1,976 | -696 | -1,415 | 1,027 | 72 | -2,341 | 641 | 177 | 100 | 305 | 25.704 | 135.653 | 77.529 | 65.05 | 130 | 7.9 | 0 |
| Investing Cash Flow
| -1,453 | -3,283 | -1,675 | -1,415 | -1,331 | -495 | -2,843 | 27 | -888 | -299 | 68 | -107.023 | -592.19 | -536.838 | -49.093 | -30.629 | -1,252.1 | -405.451 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -816 | -88 | -134 | -107 | -252 | -457 | -2,502 | -296 | -675 | -7 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 9 | 794 | 0 | 0 | 0 | 1,802 | 0 | 0 | 0 | 0 | 0 | 1,088.976 | 94.673 | 0 | 0 | 0 | 394.873 |
| Common Stock Repurchased
| 0 | 1,599 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.011 | 0 | 0 |
| Dividends Paid
| -337 | -371 | -443 | -221 | -404 | -390 | -269 | -213 | -213 | -172 | -172 | -82.202 | -65.388 | -55.654 | -44.523 | -47.14 | -37.365 | 0 |
| Other Financing Activities
| 1,632 | -65 | 1,595 | 1,059 | 1,079 | 510 | 3,153 | -296 | 675 | 7 | -229 | -107.822 | -561.395 | 471.4 | 18.502 | 59.99 | 1,046.4 | -30.009 |
| Financing Cash Flow
| 479 | 1,084 | 1,812 | 702 | 423 | -337 | 2,184 | -509 | 462 | -165 | -401 | -190.024 | 462.193 | 510.419 | -26.021 | -22.161 | 1,009.035 | 364.864 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10 | -1,062 | 1,150 | 0 | 0 | -32 | 32 | 0 | -79 | -42 | 1 | 16.278 | 43.03 | 12.099 | 11.93 | -0.782 | -86.285 | 66.545 |
| Cash At End Of Period
| 98 | 88 | 1,150 | 0 | 0 | 0 | 32 | 0 | 0 | 79 | 121 | 120.084 | 103.806 | 60.776 | 48.677 | 36.747 | 37.529 | 123.814 |