Diös Fastigheter AB (publ) (STO:DIOS)

Diös Fastigheter AB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,651	2,662	2,527	2,504	2,208	1,963
Revenue Growth	0.99%	5.34%	0.92%	13.41%	12.48%	5.42%
Net Income Net Income Growth	1,180	808	691	-850	830	2,306
Earnings Per Share EPS Growth	8.43	5.70	4.89	-6.01	5.87	17.12
EPS Growth	49.58%	16.70%	-	-	-65.73%	151.36%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sundsvall Sundsvall Growth	388	381	381	372	333	323
Dalarna Dalarna Growth	461	475	464	446	377	325
Umeå Umeå Growth	485	433	356	357	292	273
LULEÅ LULEÅ Growth	451	453	430	393	360	332
Skellefteå Skellefteå Growth	208	210	207	251	217	143
Gävle Gävle Growth	313	310	269	257	229	204
Östersund Östersund Growth	341	398	419	423	400	363
Total Total Growth	2,647	2,660	2,526	2,499	2,208	1,963

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	614	321	405	141	231	1,188
Total Debt Total Debt Growth	17,804	17,677	17,343	17,547	16,318	14,806
Net Cash (Debt) Net Cash Growth	-17,190	-17,356	-16,938	-17,406	-16,087	-13,618
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-122.78	-122.47	-119.76	-123.07	-113.75	-101.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	948	897	749	984	1,162	1,013
Free Cash Flow Free Cash Flow Growth	948	897	749	984	1,162	1,013
Free Cash Flow Growth	0.42%	19.76%	-23.88%	-15.32%	14.71%	42.08%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	65.56%	65.29%	65.02%	64.78%	62.41%	61.64%
Pretax Margin	54.96%	38.58%	35.34%	-38.46%	47.33%	146.26%
Profit Margin	44.51%	30.35%	27.35%	-33.95%	37.59%	117.47%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.400	2.400	2.200	-	2.000	3.520
Dividend Per Share Growth	9.09%	9.09%	-	-	-43.18%	6.67%
Dividend Yield	4.07%	3.66%	2.78%	-	2.65%	2.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.00	11.52	16.21	-	12.86	7.28
PS Ratio	3.09	3.50	4.43	4.89	4.83	8.55

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error