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Dios Fastigheter AB

Dios Fastigheter AB

DIOS · ST · Real Estate / Real Estate - Diversified

59.50SEK-0.25 (-0.42%)

Price History

Full chart

Market Stats

Previous Close59.75
Open59.75
Day Range59.30 – 59.75
52-Week Range56.50 – 70.78
Volume139.79K
Market Cap7.90B
P/E (TTM)7.14
Forward P/E9.26
EPS7.97
Dividend Yield4.22%
Beta1.22
50-Day Avg64.21
200-Day Avg65.22

About

Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 354 properties and a lettable area of 1,599 thousand sq.m with offices, urban services, and homes. The company was founded in 1921 and is headquartered in Östersund, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. David Carlsson MBA, Msc
  • Employees148
  • HeadquartersZätagränd 11, Östersund, Sweden, 831 22, Sweden
  • Websitehttps://www.dios.se

Leadership

  • Mr. David Carlsson MBA, MscCEO & President · b. 1976
  • Mr. Rolf LarssonChief Financial Officer · b. 1964
  • Mr. Johan DernmarChief Investor Relations Officer · b. 1984
  • Annie SkoglundDirector of HR
  • Ms. Annie FranzonHead of Transactions · b. 1988
  • Andreas Stattin BergFinance Manager

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.19M234.69M372.00M469.86M477.44M499.19M601.39M1.33B1.31B1.31B1.31B1.32B1.70B1.81B1.85B1.86B1.96B2.21B2.50B2.53B2.66B
Growth (%)-+12.19%+58.51%+26.31%+1.61%+4.56%+20.47%+121.37%-1.82%+0.38%+0.23%+0.61%+28.50%+6.47%+2.43%+0.43%+5.42%+12.53%+13.35%+0.92%+5.34%
Cost of Revenue-105.11M176.99M213.97M256.88M39.64M274.10M568.23M569.00M550.00M539.00M534.00M639.00M670.00M667.00M659.00M678.00M740.00M793.00M799.00M834.00M
Gross Profit-129.59M195.01M255.90M220.56M459.55M327.29M763.07M738.00M762.00M776.00M789.00M1.06B1.14B1.19B1.20B1.28B1.47B1.71B1.73B1.83B
Gross Margin-55.22%52.42%54.46%46.20%92.06%54.42%57.32%56.47%58.08%59.01%59.64%62.41%62.98%64.02%64.61%65.46%66.50%68.33%68.38%68.67%
Operating Expense--339.00K-2.81M-4.12M36.36M34.97M-156.25M-3.13M000-17.00M-19.00M-616.00M0-16.00M-4.00M0068.00M90.00M
Operating Income153.53M129.93M197.82M260.02M184.21M424.58M483.55M766.20M738.00M762.00M776.00M806.00M1.08B1.76B1.19B1.22B1.29B1.47B1.71B1.66B1.74B
Operating Margin73.39%55.36%53.18%55.34%38.58%85.05%80.41%57.55%56.47%58.08%59.01%60.92%63.53%97.02%64.02%65.47%65.66%66.50%68.33%65.69%65.29%
EBITDA-274.56M208.92M5.02M188.12M131.51M145.36M387.26M393.00M424.00M986.00M1.06B828.00M1.74B954.00M1.32B1.22B1.29B1.63B1.67B1.79B
EBITDA Margin-116.99%56.16%1.07%39.40%26.34%24.17%29.09%30.07%32.32%74.98%80.12%48.71%96.13%51.46%71.05%62.30%58.58%65.06%65.97%67.28%
Net Income218.57M232.92M143.70M-129.88M104.10M230.28M182.27M428.46M323.00M297.00M530.00M825.00M1.03B1.34B1.04B914.00M2.31B830.00M-850.00M691.00M808.00M
Net Income Margin104.48%99.24%38.63%-27.64%21.80%46.13%30.31%32.18%24.71%22.64%40.30%62.36%60.41%73.92%56.15%49.09%117.47%37.57%-33.95%27.34%30.35%
R&D-----------0.710.730.880.70.611.460.470.37--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense032.88M77.84M132.52M106.29M124.26M147.35M321.97M293.00M262.00M202.00M192.00M169.00M157.00M147.00M170.00M161.00M273.00M815.00M720.00M757.00M
Interest Expense % of Total Revenue0.00%14.01%20.92%28.20%22.26%24.89%24.50%24.18%22.42%19.97%15.36%14.51%9.94%8.67%7.93%9.13%8.20%12.36%32.55%28.49%28.44%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.83B2.47B4.29B4.11B4.14B5.37B11.88B12.19B12.05B12.34B13.51B13.92B19.71B21.06B23.19B24.89B29.44B31.73B31.71B32.23B33.36B
Total Liabilities1.24B1.25B2.92B3.03B2.99B3.85B9.15B9.11B8.82B8.97B9.81B9.61B12.82B13.22B14.70B15.74B17.61B19.63B20.75B20.57B21.18B
Total Equity586.75M1.22B1.37B1.08B1.15B1.52B2.72B3.09B3.23B3.37B3.66B4.27B6.84B7.79B8.43B9.09B11.75B12.10B10.97B11.66B12.18B
Cash57.27M123.81M37.53M36.75M48.68M60.78M103.81M120.08M121.00M79.00M-032.00M0-53.00M-55.00M1.15B88.00M98.00M405.00M321.00M
Total Debt-1.15B2.71B2.77B2.78B3.64B8.00B7.89B7.66B7.67B8.35B8.03B11.10B11.30B12.40B13.37B20.48B16.32B17.17B17.09B17.49B
Net Debt-1.03B2.67B2.73B2.73B3.58B7.90B7.77B7.54B7.59B8.35B8.03B11.07B11.30B12.46B13.42B13.65B16.23B17.07B16.68B17.17B

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-107.13M156.78M52.01M87.04M38.52M173.03M313.32M334.00M422.00M347.00M482.00M691.00M800.00M908.00M713.00M1.01B1.14B984.00M749.00M897.00M
Investing Cash Flow--405.45M-1.25B-30.63M-49.09M-536.84M-592.19M-107.02M68.00M-299.00M-888.00M27.00M-2.84B-495.00M-1.33B-1.42B-1.68B-3.28B-1.45B-266.00M-1.19B
Financing Cash Flow-364.86M1.01B-22.16M-26.02M510.42M462.19M-190.02M-401.00M-165.00M462.00M-509.00M2.18B-337.00M423.00M702.00M1.81B1.08B479.00M-176.00M214.00M
Capital Expenditure0405.45M1.26B158.49M108.67M614.37M142.48M132.65M243.00M400.00M1.06B588.00M502.00M557.00M1.03B0037.00M000
Free Cash Flow--298.32M-1.10B-106.48M-21.63M-575.85M30.55M180.67M91.00M22.00M-712.00M-106.00M189.00M243.00M-119.00M713.00M1.01B1.14B984.00M749.00M897.00M
Dividends Paid--37.37M47.14M44.52M55.65M65.39M82.20M172.00M172.00M213.00M213.00M269.00M390.00M404.00M221.00M443.00M371.00M337.00M71.00M234.00M
FCF to OCF--278.46%-703.23%-204.74%-24.85%-1495.05%17.65%57.66%27.25%5.21%-205.19%-21.99%27.35%30.38%-13.11%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---3.39%-44.27%-205.87%-9.66%214.06%45.50%189.01%781.82%-29.92%-200.94%142.33%160.49%-339.50%31.00%43.73%32.63%34.25%9.48%26.09%

Earnings

Report DateOct 27, 2006Apr 27, 2007Oct 29, 2007Apr 24, 2008Jul 10, 2008Oct 15, 2008Feb 12, 2009Apr 21, 2009Jul 9, 2009Oct 15, 2009Feb 18, 2010May 11, 2010Aug 13, 2010Oct 22, 2010Feb 18, 2011Apr 28, 2011Aug 29, 2011Oct 21, 2011Feb 29, 2012Apr 25, 2012Jul 10, 2012Oct 25, 2012Feb 27, 2013Apr 24, 2013Jul 8, 2013Oct 30, 2013Feb 26, 2014Apr 30, 2014Jul 7, 2014Oct 24, 2014Feb 19, 2015Apr 24, 2015Jul 6, 2015Oct 23, 2015Feb 18, 2016Apr 27, 2016Jul 8, 2016Oct 21, 2016Feb 16, 2017Apr 26, 2017Jul 7, 2017Oct 25, 2017Feb 16, 2018Apr 24, 2018Jul 6, 2018Oct 25, 2018Feb 14, 2019Apr 23, 2019Jul 5, 2019Oct 25, 2019Feb 11, 2020Apr 23, 2020Jul 3, 2020Oct 23, 2020Feb 12, 2021Apr 23, 2021Jul 5, 2021Oct 22, 2021Feb 11, 2022Apr 28, 2022Jul 7, 2022Oct 21, 2022Feb 14, 2023Apr 28, 2023Jul 7, 2023Oct 27, 2023Feb 16, 2024Apr 26, 2024Jul 5, 2024Oct 25, 2024Feb 14, 2025Apr 29, 2025Jul 4, 2025Oct 24, 2025Feb 13, 2026Apr 29, 2026Jul 6, 2026Oct 23, 2026
EPS Estimate0.560.410.650.710.730.910.290.721.031.060.350.440.83-0.55-0.91-0.63-1.101.23-0.871.401.12-0.961.241.410.971.281.501.701.411.021.771.851.411.681.561.671.511.541.751.801.391.501.741.861.701.501.561.501.571.471.771.861.651.612.001.801.511.491.601.401.101.431.591.64-1.38------
EPS Actual2.710.531.430.970.420.200.910.831.391.040.830.321.110.970.311.881.110.031.031.581.080.852.561.101.310.950.870.971.141.100.641.051.71-0.521.171.271.701.600.991.171.301.171.410.871.832.250.741.221.411.261.601.331.571.631.751.331.660.451.421.531.582.191.752.191.321.382.210.911.721.532.311.110.062.142.371.771.70-
Surprise383.93%29.27%120.00%36.62%-42.47%-78.02%213.79%15.28%34.95%-1.89%137.14%-27.27%33.73%--43.64%-21.98%-63.49%--1.82%-30.89%-26.44%-6.43%-15.18%-1.04%-8.06%-21.99%-34.02%-17.97%14.00%-130.59%-17.02%24.51%-3.95%-13.51%-29.79%-30.36%-16.67%-29.94%-6.62%-43.51%4.57%25.00%-46.76%-18.67%-18.97%-32.26%-5.88%-11.33%0.64%8.67%11.46%-9.52%-6.21%-75.81%-13.94%-4.97%-21.00%21.67%15.89%46.98%-17.50%-1.43%100.91%-36.36%8.18%-6.71%--19.57%------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-After-hours---Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.90B
Enterprise Value25.94B
Trailing P/E7.14
Forward P/E9.26
PEG Ratio1.37
Price / Sales2.97
Price / Book0.71
EPS7.97
Book Value87.31
Revenue (TTM)2.66B
Gross Profit (TTM)1.83B
EBITDA1.74B
Profit Margin42.15%
Operating Margin69.72%
Return on Equity7.53%
Return on Assets3.32%
Shares Outstanding138.92M
Shares Float97.34M
Beta1.22
Dividend Yield4.22%
Dividend Rate2.40
Payout Ratio28.85%

Dividends

20263×
0.60Jul 7, 20260.60Mar 31, 20260.55Jan 8, 2026
20253×
0.55Oct 8, 20250.55Jul 8, 20250.55Apr 8, 2025
20241×
0.50Jan 19, 2024
20234×
0.50Oct 19, 20230.50Jul 19, 20230.50Apr 19, 20230.88Jan 5, 2023
20223×
0.88Oct 6, 20220.88Jul 6, 20220.88Apr 6, 2022
20212×
1.65Oct 29, 20211.65Apr 14, 2021
20201×
1.65Jun 26, 2020
20192×
1.50Oct 29, 20191.50Apr 24, 2019
20182×
1.45Oct 25, 20181.45Apr 25, 2018
20171×
2.00Apr 27, 2017
20161×
2.24Apr 27, 2016
20151×
2.24Apr 23, 2015

Stock Splits

  • Jan 3, 2017241:189
  • Nov 7, 2011634:617
  • Nov 5, 20101637:1598