Diös Fastigheter AB (publ) (DIOS.ST) - Quarterly Income 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	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	622	635	639	646	621	620	617	568	559	543	539	500	480	500	483	471	473	440	478	468	465	464	457	480	443	442	445	437	431	432	400	331	331	330	335	334	324	330	328	329	324	331	328	326.6	324	325.7	330.7	338.292	330.3	331.8	330.9	149.786	147	150.9	153.7	137.494	123.8	117.1	120.8	117.944	117	121.9	120.6	114.261	113.8	120.8	121
Cost of Revenue Numbers are in millions	161	188	232	206	172	187	228	203	171	163	203	179	155	151	193	177	143	151	188	176	152	150	189	164	155	151	200	177	149	149	164	141	123	122	148	139	123	123	154	145	123	133	150	148.7	127.8	124.7	167.8	152.925	130.9	129.4	155	203.595	44.2	26.2	77	-53.157	32.1	10.7	50	80.681	51.1	48.8	76.3	-78.534	87.1	157.6	47.8
Gross Profit Numbers are in millions	461	447	407	440	449	433	389	365	388	380	336	321	325	349	290	294	330	289	290	292	313	314	268	316	288	291	245	260	282	283	236	190	208	208	187	195	201	207	174	184	201	198	178	177.9	196.2	201	162.9	185.367	199.4	202.4	175.9	-53.809	102.8	124.7	76.7	190.651	91.7	106.4	70.8	37.263	65.9	73.1	44.3	192.795	26.7	-36.8	73.2
Gross Profit Ratio Numbers are in millions	0.741	0.704	0.637	0.681	0.723	0.698	0.63	0.643	0.694	0.7	0.623	0.642	0.677	0.698	0.6	0.624	0.698	0.657	0.607	0.624	0.673	0.677	0.586	0.658	0.65	0.658	0.551	0.595	0.654	0.655	0.59	0.574	0.628	0.63	0.558	0.584	0.62	0.627	0.53	0.559	0.62	0.598	0.543	0.545	0.606	0.617	0.493	0.548	0.604	0.61	0.532	-0.359	0.699	0.826	0.499	1.387	0.741	0.909	0.586	0.316	0.563	0.6	0.367	1.687	0.235	-0.305	0.605
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	18	20	20	26	23	20	20	37	18	18	18	22	18	18	17	23	17	19	17	22	16	18	17	23	17	18	17	21	16	15	21	18	13	16	16	18	20	6	15	15	14	13	15	18.5	12.3	12.6	15.4	17.673	13.6	10.3	15.4	10.335	7.8	9	8.4	7.923	7.4	7.7	7.9	7.946	7.5	8.1	8.9	0	6.4	4.8	6.3
Selling & Marketing Expenses 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
SG&A Numbers are in millions	18	20	20	26	23	20	20	37	18	18	18	22	18	18	17	23	17	19	17	22	16	18	17	23	17	18	17	21	16	15	21	18	13	16	16	18	20	6	15	15	14	13	15	18.5	12.3	12.6	15.4	17.673	13.6	10.3	15.4	10.335	7.8	9	8.4	7.923	7.4	7.7	7.9	7.946	7.5	8.1	8.9	0	6.4	4.8	6.3
Other Expenses Numbers are in millions	-18	-20	-20	-26	-23	-20	-20	-37	-18	-18	0	0	0	-18	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.621	0	0	0
Operating Expenses Numbers are in millions	18	20	20	26	23	20	20	37	18	18	18	22	18	14	17	22	12	9	17	22	16	18	17	56	-7	14	12	15	11	12	16	13	9	12	16	18	20	6	15	15	14	13	15	18.5	12.3	12.6	15.4	15.273	14.3	11.1	16.3	18.266	13	10	8.4	8.97	8.4	8.7	8.9	8.957	8.4	9.1	9.9	24.621	7.4	5.8	7.3
Operating Income Numbers are in millions	462	427	407	414	449	433	389	365	388	380	336	321	325	353	290	295	335	299	283	344	422	315	268	283	312	295	250	266	287	286	241	195	212	212	187	195	201	207	174	184	201	198	178	175.9	196.8	201.7	163.6	189.901	160.5	227.1	-188.7	134.845	89.8	114.7	-144.2	181.681	83.3	97.7	62	28.306	57.5	64	34.4	217.416	19.3	-42.6	65.9
Operating Income Ratio Numbers are in millions	0.743	0.672	0.637	0.641	0.723	0.698	0.63	0.643	0.694	0.7	0.623	0.642	0.677	0.706	0.6	0.626	0.708	0.68	0.592	0.735	0.908	0.679	0.586	0.59	0.704	0.667	0.562	0.609	0.666	0.662	0.603	0.589	0.64	0.642	0.558	0.584	0.62	0.627	0.53	0.559	0.62	0.598	0.543	0.539	0.607	0.619	0.495	0.561	0.486	0.684	-0.57	0.9	0.611	0.76	-0.938	1.321	0.673	0.834	0.513	0.24	0.491	0.525	0.285	1.903	0.17	-0.353	0.545
Total Other Income Expenses Net Numbers are in millions	-432	-311	-44	-1,184	-335	-317	-812	-512	-534	66	556	828	185	202	368	259	-52	-224	-43	-25	-44	14	9	293	52	63	49	2	-15	37	157	135	69	-5	-48	117	-47	75	-77	-21	-89	-143	-116	-93.5	-86.8	-87.7	-72.1	-5.083	-151.5	-146.7	11	-73.765	-81.9	-52.9	23.8	-4.237	-29.3	-42.3	-43.1	-34.098	-37.6	10	-11.8	-337.672	-33.8	-32.3	-31.9
Income Before Tax Numbers are in millions	30	116	363	-770	114	116	-423	-147	-146	446	892	1,149	510	555	658	554	283	75	240	319	378	329	277	576	364	358	299	268	272	323	398	330	281	207	139	312	154	282	97	163	112	55	62	82.4	110	114	91.5	184.818	9	80.4	-177.7	61.08	7.9	61.8	-120.4	177.444	54	55.4	18.9	-5.792	19.9	74	22.6	-120.256	-14.5	-74.9	34
Income Before Tax Ratio Numbers are in millions	0.048	0.183	0.568	-1.192	0.184	0.187	-0.686	-0.259	-0.261	0.821	1.655	2.298	1.063	1.11	1.362	1.176	0.598	0.17	0.502	0.682	0.813	0.709	0.606	1.2	0.822	0.81	0.672	0.613	0.631	0.748	0.995	0.997	0.849	0.627	0.415	0.934	0.475	0.855	0.296	0.495	0.346	0.166	0.189	0.252	0.34	0.35	0.277	0.546	0.027	0.242	-0.537	0.408	0.054	0.41	-0.783	1.291	0.436	0.473	0.156	-0.049	0.17	0.607	0.187	-1.052	-0.127	-0.62	0.281
Income Tax Expense Numbers are in millions	41	-2	105	-83	27	34	-90	-34	-26	90	184	184	108	120	136	116	54	18	51	61	79	66	47	125	61	103	70	12	80	68	72	64	52	13	-4	63	164	54	22	38	20	14	18	1.2	37.7	25.5	12.6	-61.255	20	37.7	23.9	21.643	7.2	17.3	27.8	36.85	10.7	16.7	7.6	-10.193	0.1	26.4	-11.1	-37.164	-18.8	17.5	1
Net Income Numbers are in millions	-11	118	259	-687	88	82	-333	-114	-120	356	708	958	400	431	517	438	230	56	190	257	295	260	229	451	303	355	229	257	192	253	325	266	228	190	141	237	-14	232	75	128	82	40	46	82.6	72.9	88.3	79	243.957	-11.4	44.9	151	47.27	1.4	41.5	92	137.575	44.2	37.6	11	3.198	20	46.4	34.5	-78.283	6.7	-93.3	33.1
Net Income Ratio Numbers are in millions	-0.018	0.186	0.405	-1.063	0.142	0.132	-0.54	-0.201	-0.215	0.656	1.314	1.916	0.833	0.862	1.07	0.93	0.486	0.127	0.397	0.549	0.634	0.56	0.501	0.94	0.684	0.803	0.515	0.588	0.445	0.586	0.813	0.804	0.689	0.576	0.421	0.71	-0.043	0.703	0.229	0.389	0.253	0.121	0.14	0.253	0.225	0.271	0.239	0.721	-0.035	0.135	0.456	0.316	0.01	0.275	0.599	1.001	0.357	0.321	0.091	0.027	0.171	0.381	0.286	-0.685	0.059	-0.772	0.274
EPS Numbers are in millions	-0.078	0.83	1.83	-4.86	0.62	0.59	-2.35	-0.81	-0.85	2.52	5.01	7.03	2.98	3.22	3.86	3.27	1.72	0.42	1.42	1.91	2.19	1.93	1.71	3.35	2.25	2.64	1.7	1.91	1.43	1.88	2.6	2.79	2.39	1.99	1.48	3.17	-0.15	2.44	0.78	1.71	0.86	0.42	0.49	1.1	0.77	0.93	0.83	2.56	-0.12	0.47	1.58	0.93	0.031	0.87	1.93	3.16	1.02	0.87	0.25	0.074	0.45	1.05	0.78	-1.76	0.15	-2.1	0.74
EPS Diluted Numbers are in millions	-0.078	0.83	1.83	-4.86	0.62	0.59	-2.35	-0.81	-0.85	2.52	5.01	7.03	2.98	3.22	3.86	3.27	1.72	0.42	1.42	1.91	2.19	1.93	1.71	3.35	2.25	2.64	1.7	1.91	1.43	1.88	2.6	2.79	2.39	1.99	1.48	3.17	-0.15	2.44	0.78	1.71	0.86	0.42	0.49	1.1	0.77	0.93	0.83	2.56	-0.12	0.47	1.58	0.93	0.031	0.87	1.93	3.16	1.02	0.87	0.25	0.074	0.45	1.05	0.78	-1.76	0.15	-2.1	0.74
EBITDA Numbers are in millions	443	429	161	-844	329	407	448	280	368	335	231	2,103	300	330	264	453	317	281	283	344	422	371	251	942	291	396	227	662	266	266	211	566	172	168	152	478	166	174	165	132	208	209	196	184.2	190.7	152.4	120.8	296.131	253.4	149.3	-100.2	157.634	54.4	79	-108.1	153.971	85.3	110.5	75.4	32.146	65.3	30.9	27.4	-39.164	20.3	-41.6	66.9
EBITDA Ratio Numbers are in millions	0.712	0.676	0.252	-1.307	0.53	0.656	0.726	0.493	0.658	0.617	0.429	4.206	0.625	0.66	0.547	0.962	0.67	0.639	0.592	0.735	0.908	0.8	0.549	1.963	0.657	0.896	0.51	1.515	0.617	0.616	0.528	1.71	0.52	0.509	0.454	1.431	0.512	0.527	0.503	0.401	0.642	0.631	0.598	0.564	0.589	0.468	0.365	0.875	0.767	0.45	-0.303	1.052	0.37	0.524	-0.703	1.12	0.689	0.944	0.624	0.273	0.558	0.253	0.227	-0.343	0.178	-0.344	0.553

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