Diös Fastigheter AB (publ) (STO:DIOS)
Sweden · Delayed Price · Currency is SEK 65.75
-0.50 (-0.75%)
Jul 29, 2026, 2:53 PM CET
Diös Fastigheter AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,656 | 2,662 | 2,527 | 2,504 | 2,209 | 1,967 |
Revenue Growth | 3.81% | 5.34% | 0.92% | 13.35% | 12.30% | 4.74% |
Gross Profit Gross Profit Growth | 1,832 | 2,809 | 2,620 | 1,711 | 1,469 | 2,319 |
Operating Income Operating Income Growth | 1,741 | 2,719 | 2,535 | 1,622 | 1,379 | 2,244 |
Net Income Net Income Growth | 1,123 | 808 | 691 | -850 | 830 | 2,306 |
Earnings Per Share EPS Growth | 7.98 | 5.70 | 4.88 | -6.01 | 5.87 | 17.08 |
EPS Growth | 133.33% | 16.80% | - | - | -65.63% | 150.81% |
| 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 Dalarna Growth | 459 | 475 | 464 | 446 | 377 | 325 |
Gävle Gävle Growth | 313 | 310 | 269 | 257 | 229 | 204 |
Sundsvall Sundsvall Growth | 388 | 381 | 381 | 372 | 333 | 323 |
Östersund Östersund Growth | 358 | 398 | 419 | 423 | 400 | 363 |
Umeå Umeå Growth | 483 | 433 | 356 | 357 | 292 | 273 |
Skellefteå Skellefteå Growth | 209 | 210 | 207 | 251 | 217 | 143 |
LULEÅ LULEÅ Growth | 452 | 453 | 430 | 393 | 360 | 332 |
Total Total Growth | 2,662 | 2,660 | 2,526 | 2,499 | 2,208 | 1,963 |
| 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 Cash & Investments Growth | 236 | 321 | 405 | 98 | 88 | 1,150 |
Total Debt Total Debt Growth | 17,601 | 17,488 | 17,087 | 17,166 | 16,318 | 14,806 |
Net Cash (Debt) Net Cash Growth | -17,365 | -17,167 | -16,682 | -17,068 | -16,230 | -13,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -123.39 | -121.14 | -117.95 | -120.68 | -114.76 | -101.38 |
| 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 Operating Cash Flow Growth | 857 | 897 | 749 | 984 | 1,162 | 1,013 |
Capital Expenditures CapEx Growth | -1,159 | -2,719 | -2,026 | -1,631 | -3,336 | -1,915 |
Free Cash Flow Free Cash Flow Growth | -302 | -1,822 | -1,277 | -647 | -2,174 | -902 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 50.11% | 105.52% | 103.68% | 68.33% | 66.50% | 117.89% |
Operating Margin | 47.62% | 102.14% | 100.32% | 64.78% | 62.43% | 114.08% |
Pretax Margin | 38.35% | 38.58% | 35.34% | -38.46% | 47.31% | 146.01% |
Profit Margin | 24.26% | 30.35% | 27.34% | -33.95% | 37.57% | 118.15% |
FCF Margin | -8.26% | -68.44% | -50.53% | -25.84% | -98.42% | -45.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 Dividend Per Share Growth | 2.400 | 2.400 | 2.200 | - | 2.000 | 3.520 |
Dividend Per Share Growth | 42.42% | 9.09% | - | - | -43.18% | 6.67% |
Dividend Yield | 3.66% | 2.52% | 0.63% | 2.75% | 3.48% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 8.30 | 11.52 | 16.23 | - | 12.85 | 6.96 |
PS Ratio | 3.45 | 3.50 | 4.43 | 4.89 | 4.83 | 8.54 |