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Dios Fastigheter AB
STO:DIOS

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Dios Fastigheter AB Logo
Dios Fastigheter AB
STO:DIOS
Watchlist
Price: 66.25 SEK 1.45%
Market Cap: kr9.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-9%
5Y
+45%
10Y
+131%
Investing Cash Flow
+
3Y
+26%
5Y
-99%
10Y
-583%
Financing Cash Flow
+
3Y
-21%
5Y
+190%
10Y
-

Cash Flow Statement
Dios Fastigheter AB

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Cash Flow Statement
Currency: SEK
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
176
259
321
280
289
258
224
209
242
139
103
5
(27)
80
118
184
212
245
271
425
507
524
530
484
528
640
711
857
222
97
208
354
376
388
233
421
429
468
481
508
526
653
736
806
928
934
1 009
1 080
1 089
1 098
1 123
1 140
1 158
1 178
1 178
1 187
1 217
1 193
1 216
1 219
1 211
1 273
1 263
1 289
1 335
1 362
1 425
1 469
1 522
1 575
1 636
1 711
1 729
1 742
1 755
1 728
1 748
1 780
1 803
Depreciation & Amortization
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
1
1
2
2
3
3
2
2
0
1
1
1
1
0
0
1
0
1
0
0
0
0
7
7
0
0
7
9
10
13
Other Non-Cash Items
(96)
(161)
(224)
(169)
(169)
(123)
(57)
(36)
(36)
82
116
213
242
145
117
52
28
(8)
(30)
(174)
(239)
(233)
(238)
(207)
(163)
(179)
(144)
(189)
49
101
155
0
56
57
(6)
(3)
(1)
(1)
0
4
3
(12)
(46)
(58)
(53)
(62)
(52)
(71)
(67)
(70)
(73)
(71)
(71)
(71)
(70)
(69)
(68)
(68)
(68)
(71)
(71)
(70)
(71)
(70)
(72)
(73)
(73)
(90)
(90)
(90)
(93)
(87)
(89)
(91)
(84)
(85)
(85)
(86)
(94)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
2
3
4
4
2
1
1
1
10
11
12
13
8
8
8
8
6
6
14
14
15
16
9
12
10
11
17
16
126
127
120
124
26
30
37
39
43
52
65
93
90
96
92
77
79
74
75
78
75
60
74
71
53
70
63
60
16
4
(11)
(22)
28
44
57
83
128
142
146
130
Cash Interest Paid
23
29
37
30
26
41
50
65
94
104
122
138
133
106
124
89
86
118
98
131
146
146
167
163
194
233
255
292
0
0
235
0
0
0
0
0
0
0
0
0
75
118
161
0
176
188
177
219
181
177
195
185
187
181
187
170
181
194
175
196
194
181
197
189
196
201
237
302
405
550
656
693
716
732
726
797
821
818
819
Change in Working Capital
(595)
(40)
(51)
(4)
3
12
(1)
(19)
(44)
(116)
(142)
(170)
(195)
(151)
(134)
(154)
(156)
(137)
(152)
(216)
(178)
(245)
(259)
(105)
(237)
(288)
(309)
(358)
(29)
177
(6)
(23)
56
(48)
251
1
(29)
(51)
(75)
(168)
(184)
(282)
(352)
(266)
(345)
(299)
(283)
(318)
(257)
(210)
(251)
(271)
(333)
(293)
(273)
(212)
(447)
(499)
(499)
(436)
(213)
(211)
(194)
(206)
(117)
226
(310)
(242)
(492)
(815)
(621)
(647)
(669)
(986)
(784)
(901)
(870)
(712)
(777)
Cash from Operating Activities
(514)
N/A
58
N/A
46
-22%
107
+134%
123
+15%
148
+20%
166
+12%
157
-6%
163
+4%
104
-36%
78
-25%
52
-33%
21
-60%
75
+263%
101
+36%
87
-14%
84
-4%
100
+20%
90
-10%
39
-57%
90
+132%
45
-49%
33
-26%
173
+418%
127
-26%
174
+37%
258
+48%
313
+21%
245
-22%
378
+54%
360
-5%
334
-7%
433
+30%
342
-21%
423
+24%
422
0%
402
-5%
419
+4%
409
-2%
347
-15%
345
-1%
359
+4%
338
-6%
482
+43%
530
+10%
573
+8%
674
+18%
691
+3%
765
+11%
819
+7%
800
-2%
800
N/A
756
-6%
817
+8%
838
+3%
908
+8%
704
-22%
626
-11%
650
+4%
713
+10%
928
+30%
993
+7%
998
+1%
1 013
+2%
1 147
+13%
1 515
+32%
1 042
-31%
1 137
+9%
939
-17%
670
-29%
922
+38%
984
+7%
978
-1%
672
-31%
894
+33%
749
-16%
802
+7%
992
+24%
945
-5%
Investing Cash Flow
Capital Expenditures
(413)
(424)
(432)
(406)
(822)
(680)
(1 170)
(1 259)
0
(1 029)
(198)
(159)
(187)
(140)
(123)
(109)
(93)
(101)
(83)
(614)
(616)
(624)
(645)
(143)
(145)
(91)
(145)
(133)
(130)
(181)
(188)
(243)
(280)
(360)
(379)
(400)
(432)
(426)
(437)
(1 059)
(1 199)
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
Other Items
(549)
8
8
0
(4)
(2)
(2)
7
67
102
126
128
67
69
59
60
75
51
38
78
78
126
182
(450)
(444)
(557)
(563)
26
157
265
236
311
159
120
153
101
119
100
63
171
740
422
312
27
(3 025)
(2 801)
(2 877)
(2 843)
(490)
(601)
(373)
(495)
(758)
(861)
(1 199)
(1 331)
(1 194)
(1 282)
(1 285)
(1 415)
(1 587)
(1 657)
(1 642)
(1 675)
(2 585)
(3 125)
(3 443)
(3 283)
(2 323)
(1 599)
(1 343)
(1 453)
(587)
(71)
157
(266)
(970)
(2 454)
(2 553)
Cash from Investing Activities
(962)
N/A
(416)
+57%
(425)
-2%
(406)
+4%
(827)
-104%
(683)
+17%
(1 173)
-72%
(1 252)
-7%
(763)
+39%
(927)
-21%
(73)
+92%
(31)
+58%
(120)
-291%
(71)
+41%
(64)
+9%
(49)
+24%
(18)
+63%
(50)
-170%
(45)
+9%
(537)
-1 093%
(538)
0%
(498)
+7%
(463)
+7%
(592)
-28%
(588)
+1%
(649)
-10%
(707)
-9%
(107)
+85%
27
N/A
84
+209%
48
-43%
68
+42%
(121)
N/A
(240)
-98%
(225)
+6%
(299)
-33%
(313)
-5%
(326)
-4%
(374)
-15%
(888)
-137%
(459)
+48%
(446)
+3%
(433)
+3%
27
N/A
(2 803)
N/A
(2 801)
+0%
(2 877)
-3%
(2 843)
+1%
(489)
+83%
(601)
-23%
(373)
+38%
(495)
-33%
(758)
-53%
(861)
-14%
(1 199)
-39%
(1 331)
-11%
(1 194)
+10%
(1 282)
-7%
(1 285)
0%
(1 415)
-10%
(1 587)
-12%
(1 657)
-4%
(1 642)
+1%
(1 675)
-2%
(2 585)
-54%
(3 125)
-21%
(3 443)
-10%
(3 283)
+5%
(2 323)
+29%
(1 599)
+31%
(1 343)
+16%
(1 453)
-8%
(587)
+60%
(71)
+88%
157
N/A
(266)
N/A
(970)
-265%
(2 454)
-153%
(2 553)
-4%
Financing Cash Flow
Net Issuance of Common Stock
325
414
396
395
395
144
0
0
0
(10)
(10)
(35)
(35)
(25)
(25)
0
0
0
0
95
95
95
95
1 089
1 089
1 089
1 072
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 802
1 802
1 802
1 802
0
0
0
0
0
0
0
0
(29)
(29)
(29)
(29)
0
0
0
794
1 055
803
803
9
181
0
0
0
0
0
0
0
24
24
24
Net Issuance of Debt
1 188
204
(1)
(30)
283
200
1 044
1 046
664
866
22
60
120
54
54
19
19
(51)
9
471
472
462
395
(561)
(584)
(520)
(514)
(108)
(191)
(232)
(253)
(229)
(126)
(29)
(116)
7
120
120
171
675
203
300
308
(296)
821
695
689
651
(48)
(23)
(251)
53
269
441
797
827
963
887
1 048
952
840
1 431
1 418
1 461
1 141
1 429
1 936
1 511
1 506
1 028
454
816
475
(497)
(718)
(105)
(34)
1 913
1 862
Cash Paid for Dividends
0
0
0
0
0
(37)
(37)
(37)
(37)
(47)
(47)
(47)
(47)
(45)
(45)
(45)
(45)
0
(56)
(56)
(56)
(91)
(65)
(65)
(65)
(112)
(82)
(82)
(82)
(172)
(172)
(172)
(172)
(172)
(172)
(172)
(172)
(213)
(213)
(213)
(213)
(213)
(213)
(213)
(213)
(269)
(269)
(269)
(269)
(195)
(195)
(390)
0
(7)
(7)
(404)
(404)
(202)
(423)
(221)
(221)
(442)
(221)
(443)
(443)
(720)
(470)
(371)
(495)
(68)
(389)
(337)
(284)
(213)
(142)
(71)
0
(78)
(156)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(68)
(68)
(68)
(65)
3
3
3
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 556
N/A
617
-60%
395
-36%
365
-8%
678
+86%
307
-55%
1 006
+228%
1 009
+0%
627
-38%
809
+29%
(35)
N/A
(22)
+37%
37
N/A
(16)
N/A
(16)
+1%
(26)
-61%
(26)
+2%
(49)
-91%
(47)
+3%
510
N/A
511
+0%
463
-9%
424
-9%
462
+9%
440
-5%
457
+4%
476
+4%
(190)
N/A
(273)
-43%
(404)
-48%
(407)
-1%
(401)
+2%
(298)
+26%
(201)
+33%
(288)
-43%
(165)
+43%
(52)
+68%
(93)
-79%
(42)
+55%
462
N/A
(10)
N/A
87
N/A
95
+9%
(509)
N/A
2 410
N/A
2 228
-8%
2 222
0%
2 184
-2%
(317)
N/A
(218)
+31%
(446)
-105%
(337)
+24%
(121)
+64%
44
N/A
400
+809%
423
+6%
530
+25%
656
+24%
596
-9%
702
+18%
619
-12%
989
+60%
1 197
+21%
1 812
+51%
1 685
-7%
1 444
-14%
2 201
+52%
1 084
-51%
1 195
+10%
963
-19%
68
-93%
479
+604%
(242)
N/A
(710)
-193%
(860)
-21%
(176)
+80%
(10)
+94%
1 859
N/A
1 730
-7%
Change in Cash
Net Change in Cash
80
N/A
260
+223%
16
-94%
67
+308%
(26)
N/A
(228)
-794%
(1)
+100%
(86)
-9 489%
26
N/A
(13)
N/A
(30)
-124%
(1)
+97%
(62)
-7 613%
(13)
+80%
21
N/A
12
-43%
40
+234%
2
-96%
(2)
N/A
12
N/A
62
+413%
11
-83%
(6)
N/A
43
N/A
(21)
N/A
(18)
+14%
27
N/A
16
-40%
0
N/A
59
N/A
1
-99%
1
+100%
14
+1 300%
(99)
N/A
(90)
+9%
(42)
+53%
37
N/A
0
N/A
(7)
N/A
(79)
-1 029%
(124)
-57%
0
N/A
0
N/A
0
N/A
137
N/A
0
N/A
19
N/A
32
+68%
(41)
N/A
0
N/A
(19)
N/A
(32)
-68%
(123)
-284%
0
N/A
39
N/A
0
N/A
40
N/A
0
N/A
(39)
N/A
0
N/A
(40)
N/A
325
N/A
553
+70%
1 150
+108%
247
-79%
(166)
N/A
(200)
-20%
(1 062)
-431%
(189)
+82%
34
N/A
(353)
N/A
10
N/A
149
+1 390%
(109)
N/A
191
N/A
307
+61%
(178)
N/A
397
N/A
122
-69%
Free Cash Flow
Free Cash Flow
(927)
N/A
(365)
+61%
(387)
-6%
(298)
+23%
(700)
-134%
(533)
+24%
(1 004)
-89%
(1 103)
-10%
163
N/A
(925)
N/A
(120)
+87%
(107)
+11%
(166)
-56%
(65)
+61%
(22)
+67%
(22)
N/A
(10)
+55%
(1)
+94%
7
N/A
(576)
N/A
(527)
+9%
(579)
-10%
(611)
-6%
31
N/A
(18)
N/A
83
N/A
114
+37%
181
+59%
116
-36%
197
+70%
172
-13%
91
-47%
153
+68%
(18)
N/A
45
N/A
22
-51%
(30)
N/A
(7)
+77%
(28)
-300%
(712)
-2 443%
(854)
-20%
359
N/A
338
-6%
482
+43%
529
+10%
573
+8%
674
+18%
691
+3%
765
+11%
819
+7%
800
-2%
800
N/A
756
-6%
817
+8%
838
+3%
908
+8%
704
-22%
626
-11%
650
+4%
713
+10%
928
+30%
993
+7%
998
+1%
1 013
+2%
1 147
+13%
1 515
+32%
1 042
-31%
1 137
+9%
939
-17%
670
-29%
922
+38%
984
+7%
978
-1%
672
-31%
894
+33%
749
-16%
802
+7%
992
+24%
945
-5%

See Also

Summary
DIOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIOS stock valuation using valuation multiples.
Wall Street Estimates
DIOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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