Diös Fastigheter AB (publ) (DIOS.ST) Financials
DIOS.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 33.3 billion | 21.4 billion |
| Dec. 31, 2025 | 33.4 billion | 21.2 billion |
| Sept. 30, 2025 | 33.6 billion | 21.8 billion |
| June 30, 2025 | 33.6 billion | 22.1 billion |
DIOS.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 76.0 million | ? |
| Dec. 31, 2025 | 318.0 million | ? |
| Sept. 30, 2025 | 227.0 million | ? |
| June 30, 2025 | 256.0 million | ? |
DIOS.ST Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 248.0 million |
| Dec. 31, 2025 | 438.0 million |
| Sept. 30, 2025 | 303.0 million |
| June 30, 2025 | 478.0 million |
DIOS.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | 14.1 billion | 78.0 million |
| Dec. 31, 2025 | 321.0 million | 14.6 billion | 91.0 million |
| Sept. 30, 2025 | 313.0 million | 15.3 billion | 65.0 million |
| June 30, 2025 | 481.0 million | 16.0 billion | 73.0 million |
DIOS.ST Shares Outstanding
DIOS.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 21.0 million | - |
| Dec. 31, 2025 | - | - | 28.0 million | - |
| Sept. 30, 2025 | - | - | 21.0 million | - |
| June 30, 2025 | - | - | 21.0 million | - |
DIOS.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 663.0 million | 240.0 million |
| Dec. 31, 2025 | 669.0 million | 231.0 million |
| Sept. 30, 2025 | 666.0 million | 185.0 million |
| June 30, 2025 | 666.0 million | 188.0 million |
DIOS.ST
Price: SEK66.65
Forward Dividend Yield: 3.60%
Payout Ratio: -127.39%
Dividend Per Share: 2.40 SEK
Earnings Per Share: 6.33 SEK
P/E Ratio: 9.98
Exchange: STO
Sector: Real Estate
Industry: Real Estate - Diversified
Country: Sweden
Market Capitalization: 8.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20