Diös Fastigheter AB (publ) (DIOS.ST) Financials
DIOS.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 34.0 billion | 21.5 billion |
| June 30, 2026 | 33.7 billion | 21.5 billion |
| March 31, 2026 | 33.3 billion | 21.4 billion |
| Dec. 31, 2025 | 33.4 billion | 21.2 billion |
DIOS.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 317.0 million | ? |
| June 30, 2026 | 236.0 million | ? |
| March 31, 2026 | 76.0 million | ? |
| Dec. 31, 2025 | 318.0 million | ? |
DIOS.ST Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 479.0 million |
| June 30, 2026 | 236.0 million |
| March 31, 2026 | 248.0 million |
| Dec. 31, 2025 | 438.0 million |
DIOS.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 614.0 million | 14.5 billion | 90.0 million |
| June 30, 2026 | 236.0 million | 14.4 billion | 78.0 million |
| March 31, 2026 | - | 14.1 billion | 78.0 million |
| Dec. 31, 2025 | 321.0 million | 14.6 billion | 91.0 million |
DIOS.ST Shares Outstanding
DIOS.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 21.0 million | - |
| June 30, 2026 | - | - | 21.0 million | - |
| March 31, 2026 | - | - | 21.0 million | - |
| Dec. 31, 2025 | - | - | 28.0 million | - |
DIOS.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 652.0 million | 173.0 million |
| June 30, 2026 | 667.0 million | 183.0 million |
| March 31, 2026 | 663.0 million | 240.0 million |
| Dec. 31, 2025 | 669.0 million | 231.0 million |
DIOS.ST
Price: SEK57.30
Dividend Yield: 4.23%
Forward Dividend Yield: 4.19%
Payout Ratio: -127.39%
Dividend Per Share: 2.40 SEK
Earnings Per Share: 8.24 SEK
P/E Ratio: 7.00
Exchange: STO
Sector: Real Estate
Industry: Real Estate - Diversified
Country: Sweden
Market Capitalization: 8.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20