Diös Fastigheter AB (publ) (DIOS.ST) - Quarterly Cash Flow Statement

Home
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	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	462	118	407	-687	449	433	389	365	388	380	336	321	325	353	290	295	335	589	298	292	312	315	268	283	312	295	250	266	287	286	241	133	147	140	119	125	129	153	101	98	117	114	93	-89.9	185.7	102	118.2	280.432	160.5	227.1	188.7	134.845	89.8	114.7	144.2	181.681	83.3	97.6	62	28.306	57.5	64	34.4	-37.573	19.3	-42.6	65.9
Depreciation & Amortization Numbers are in millions	2	2	2	7	0	2	2	1	0	1	1	4	0	1	1	4	1	-1	1	0	0	2	1	1	0	1	1	-1	2	0	0	13	-11	0	1	3	0	0	0	3	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0	0	0
Change In Working Capital Numbers are in millions	15	-127	-149	244	-175	161	-165	184	-88	355	-5	97	39	13	-118	134	10	-315	-325	54	26	49	-96	6	13	19	-42	40	10	-36	-74	47	-3	-20	-65	20	27	-39	-50	3	51	-23	-21	22.1	-18.3	88	-100.1	52.94	5.6	-50.3	-68.7	63.528	6.1	-39.3	32.6	-80.62	-2	27.7	-22.3	-56.271	32.5	-22.9	-15.7	-0.018	-2.9	-41.2	12
Accounts Receivables Numbers are in millions	87	-87	-88	117	-80	37	-50	51	-120	49	-86	132	27	44	-112	17	-3	42	-136	20	-2	58	-105	20	-8	54	-101	93	1	-6	-6	-10	-3	-8	-71	-27	60	-25	-69	60	5	12	-29	10	35	-26	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-127	95	-124	115	-131	0	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-73	-40	-61	127	-95	124	-115	133	-342	306	81	-35	12	-31	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	-72	-40	-61	127	-95	124	-115	131	374	-68	81	-35	12	-31	-6	117	13	-39	-182	34	28	-9	9	-14	21	-35	59	-53	9	-30	-68	41	6	-15	3	47	-33	-14	19	-57	46	-35	8	12	-53	114	-121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-202	204	-20	947	-235	-224	-177	-101	-126	-95	-85	-64	-91	-93	-59	-90	-78	-168	-75	-70	-94	-80	-70	-84	-102	-90	-62	-100	-57	-79	-95	9	-3	8	-30	-100	6	-79	-25	6	4	6	-26	176.1	-77.5	-2	-70.5	-199.047	-56.6	-121.9	-105.3	-119.245	-70.7	-67	-116.5	-161.444	-44.3	-72.7	-30.4	18.909	-42.8	-4.9	-6	42.799	4.2	65.9	-33.8
Operating Cash Flow Numbers are in millions	275	66	43	511	39	372	49	449	174	641	247	354	273	273	113	339	268	106	-102	276	244	286	102	206	223	225	146	206	242	171	72	189	141	128	24	45	162	114	26	107	172	97	46	108.3	89.9	188	-52.4	134.325	109.5	54.9	14.7	79.128	25.2	8.4	60.3	-60.383	37	52.6	9.3	-9.056	47.2	36.2	12.7	5.208	20.6	-17.9	44.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-594	-238	-235	-277	-306	-209	-144	-149	-139	-125	-117	-141	-94	-1	-162	-90	-113	-223	-745	-123	-108	-83	-123	-112	-114	-51	-101.6	-92.8	-35	-13.7	-46.454	-36.7	-32.1	-17.4	-58.381	-32.9	-36.2	-15	-560.567	-12	-28.6	-13.2	-28.871	-29.9	-21.4	-28.5	-43.191	-46.4	-28.6	-40.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	3	0	0	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-355	-249	-240	-486	-327	-458	-360	-403	-582	-1,004	-1,322	-632	-284	-589	-410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	4	0	0	-30	-4	0	-2	0	0	0	0	0	0	-2.9	0	0	0	0	0	0	0	0	0	0	0	0.6	-0.6	0	2.728	0	0	-2.5	0.662	0	0	0
Sales Maturities Of Investments Numbers are in millions	256	485	746	0	0	178	0	27	-1	0	2	96	19	125	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	5	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-100	236	506	-486	13	-280	-360	-3	1	-1,004	-1,320	-536	-265	-464	-410	-503	-280	-38	-238	-138	-277	-306	-166	-97	210	-69	-112	-2	-167	-91	-2,464	4	-91	20	617	136	19	4	18	23	56	21	-51	73.7	25.1	56	150.2	1.131	1.8	1.3	21.2	-587.009	56.6	65.7	15	44.529	0	18.6	14.4	1.95	13.8	42.1	1.5	3	23.7	0.6	99.9
Investing Cash Flow Numbers are in millions	-100	236	506	-486	-314	-280	-360	-376	-582	-1,004	-1,320	-536	-265	-464	-410	-503	-280	-632	-238	-373	-277	-306	-375	-241	61	-203	-112	-119	-167	-91	-2,466	-154	-90	-93	364	-613	-104	-106	-65	-99	-56	-93	-51	-25.3	-70.2	26	137.6	-45.323	-34.7	-30.8	3.8	-645.39	23.7	29.5	-15	-516.038	-11.4	-10.6	1.2	-24.193	-16.1	20.7	-29.5	-39.529	-22.7	-28	59.6
Financing Activities:
Debt Repayment Numbers are in millions	-68	-425	-369	-158	-32	-5	-28	-22	-18	-25	-23	-29	-57	-29	-19	-48	-24	-35	-7	-18	-128	-19	-87	-67	-239	-33	-118	-108	-18	-23	-2,353	-67	-9	-8	-134	0	-10	-13	-8	0	-39	-16	-2	-58	-22	-43	-105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9	794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,088.976	0	0	0	94.673	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.111	0	-9.9	0
Dividends Paid Numbers are in millions	0	0	-71	-71	-71	-71	-124	-123	-250	-498	0	-222	0	-221	0	0	-221	0	0	-202	0	-202	0	-195	0	-195	0	0	0	-269	0	0	0	-213	0	0	0	-213	0	0	0	-172	0	-0.1	0	-172	0	-0.002	0	0	0	-0.012	0	0	0	-0.046	-0.1	0	0	-0.023	0	0	0	-0.04	0	0	0
Other Financing Activities Numbers are in millions	0	-425	0	302	185	119	433	-193	744	798	184	1,030	277	766	316	212	257	590	416	278	200	241	360	297	-45	83	175	34	-38	48	3,109	-35	-51	151	-361	568	-58	54	111	64	-39	-16	0	-58.5	-22.4	-43	0	-64.822	-1.8	0	0	-487.595	0	0	0	468.3	1.1	0	0	5.602	0	0	0	40.69	0	33.2	0
Financing Cash Flow Numbers are in millions	-68	-425	-440	73	82	43	281	-338	602	275	170	779	220	516	297	164	12	526	380	58	72	20	273	35	-284	-145	57	-74	-56	-244	2,558	-35	-51	-62	-361	568	-58	-159	111	64	-39	-188	-2	-58.6	-22.4	-215	-105	-64.824	-18.8	-84	-22.4	601.393	-38.5	-100.7	0	563.019	1	-53.4	-0.2	5.579	-0.6	-30.3	-0.7	15.539	-0.7	23.3	-60.3
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0
Net Change In Cash Numbers are in millions	107	-123	109	98	-193	135	-30	-265	194	-88	-903	597	228	325	0	0	0	0	40	-39	39	0	0	0	0	-123	91	13	19	-164	164	0	0	-27	27	0	0	-151	72	72	77	-184	-7	24.3	-2.7	-1	-19.8	24.184	55.9	-59.8	-4	35.106	10.4	-62.8	60.3	-13.424	26.6	-11.4	10.3	-27.623	30.5	26.6	-17.5	-18.753	-2.8	-22.6	43.4
Cash At End Of Period Numbers are in millions	191	84	207	98	0	193	58	88	353	159	247	1,150	553	325	0	0	0	40	40	0	39	0	0	0	0	0	123	32	19	0	164	0	0	0	27	0	0	0	151	79	7	-70	114	121	96.7	99	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	55.5	58.3	80.9

Diös Fastigheter AB (publ)

SSE:DIOS.ST Add to watchlist

SSE:DIOS.ST