Diös Fastigheter AB (DIOS.ST) Financials
DIOS.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 31.9 billion | 20.2 billion |
| 2023-06-30 | 31.8 billion | 20.2 billion |
| 2023-03-31 | 31.5 billion | 19.7 billion |
DIOS.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 39.0 million | ? |
| 2023-06-30 | 372.0 million | ? |
| 2023-03-31 | 49.0 million | ? |
DIOS.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -687.0 million |
| 2023-09-30 | 449.0 million |
| 2023-06-30 | 433.0 million |
| 2023-03-31 | 389.0 million |
DIOS.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | -77.0 million | 11.3 billion | 77.0 million |
| 2023-06-30 | 193.0 million | 9.0 billion | 79.0 million |
| 2023-03-31 | 58.0 million | 9.9 billion | 68.0 million |
DIOS.ST Shares Outstanding
DIOS.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 23.0 million | - |
| 2023-06-30 | - | - | 20.0 million | - |
| 2023-03-31 | - | - | 20.0 million | - |
DIOS.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 621.0 million | 172.0 million |
| 2023-06-30 | 620.0 million | 187.0 million |
| 2023-03-31 | 617.0 million | 228.0 million |
DIOS.ST
Price: SEK85.20
Forward Dividend Yield: 2.35%
Payout Ratio: -33.28%
Dividend Per Share: 2.00 SEK
Earnings Per Share: -6.01 SEK
P/E Ratio: -38.92
Exchange: STO
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 11.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 12.78%
DGR5: 17.36%
DGR10: 20.93%