Diös Fastigheter AB (publ) (STO:DIOS)

Sweden · Delayed Price · Currency is SEK

65.80

-0.45 (-0.68%)

Aug 19, 2026, 5:29 PM CET

Diös Fastigheter AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,664	2,662	2,527	2,504	2,208	1,963
Revenue Growth	3.22%	5.34%	0.92%	13.41%	12.48%	5.42%
Net Income	1,123	808	691	-850	830	2,306
Earnings Per Share	7.98	5.70	4.89	-6.01	5.87	17.12
EPS Growth	133.36%	16.70%	-	-	-65.73%	151.36%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dalarna	459	475	464	446	377	325
Gävle	313	310	269	257	229	204
Sundsvall	388	381	381	372	333	323
Östersund	358	398	419	423	400	363
Umeå	483	433	356	357	292	273
Skellefteå	209	210	207	251	217	143
LULEÅ	452	453	430	393	360	332
Total	2,662	2,660	2,526	2,499	2,208	1,963

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	236	321	405	141	231	1,188
Total Debt	17,798	17,677	17,343	17,547	16,318	14,806
Net Cash (Debt)	-17,562	-17,356	-16,938	-17,406	-16,087	-13,618
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-124.80	-122.47	-119.76	-123.07	-113.75	-101.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	857	897	749	984	1,162	1,013
Free Cash Flow	857	897	749	984	1,162	1,013
Free Cash Flow Growth	-13.61%	19.76%	-23.88%	-15.32%	14.71%	42.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	65.39%	65.29%	65.02%	64.78%	62.41%	61.64%
Pretax Margin	52.63%	38.58%	35.34%	-38.46%	47.33%	146.26%
Profit Margin	42.16%	30.35%	27.35%	-33.95%	37.59%	117.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.400	2.400	2.200	-	2.000	3.520
Dividend Per Share Growth	9.09%	9.09%	-	-	-43.18%	6.67%
Dividend Yield	3.62%	3.75%	2.93%	-	2.91%	3.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.25	11.52	16.21	-	12.86	7.28
PS Ratio	3.43	3.50	4.43	4.89	4.83	8.55