Diös Fastigheter AB (publ) (STO: DIOS)

Diös Fastigheter AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	30,480	31,302	31,201	28,052	24,573	22,940
Cash & Equivalents	191	98	88	1,150	-	-
Accounts Receivable	302	34	31	38	33	26
Other Receivables	-	115	217	127	215	168
Investment In Debt and Equity Securities	-	-	1	1	1	1
Other Current Assets	8	111	41	19	53	27
Trading Asset Securities	-	43	143	38	3	-
Other Long-Term Assets	127	11	11	12	12	25
Total Assets	31,108	31,714	31,733	29,437	24,890	23,187
Current Portion of Long-Term Debt	2,252	6,573	5,478	5,680	3,026	5,911
Current Portion of Leases	9	9	7	4	5	6
Long-Term Debt	13,965	10,510	10,781	9,068	10,221	6,234
Long-Term Leases	70	74	52	54	55	53
Accounts Payable	-	143	159	81	96	118
Accrued Expenses	-	68	34	26	5	10
Current Unearned Revenue	-	440	405	331	320	341
Other Current Liabilities	1,136	626	305	176	252	291
Long-Term Deferred Tax Liabilities	2,296	2,242	2,383	2,184	1,689	1,524
Other Long-Term Liabilities	46	61	27	11	10	9
Total Liabilities	19,774	20,746	19,631	17,615	15,742	14,703
Common Stock	11,334	284	284	284	269	269
Additional Paid-In Capital	-	4,292	4,292	4,292	3,513	3,513
Retained Earnings	-	6,393	7,526	7,172	5,309	4,644
Comprehensive Income & Other	-	-1	-	-	-	-
Total Common Equity	11,334	10,968	12,102	11,748	9,091	8,426
Minority Interest	-	-	-	74	57	58
Shareholders' Equity	11,334	10,968	12,102	11,822	9,148	8,484
Total Liabilities & Equity	31,108	31,714	31,733	29,437	24,890	23,187
Total Debt	16,296	17,166	16,318	14,806	13,370	12,410
Net Cash / Debt	-16,105	-17,025	-16,087	-13,618	-13,367	-12,410
Net Cash Per Share	-113.87	-120.38	-113.75	-101.12	-99.63	-92.26
Filing Date Shares Outstanding	141.43	141.43	141.43	141.34	134.07	134.51
Total Common Shares Outstanding	141.43	141.43	141.43	141.34	134.07	134.51
Book Value Per Share	80.14	77.55	85.57	83.12	67.81	62.64
Tangible Book Value	11,334	10,968	12,102	11,748	9,091	8,426
Tangible Book Value Per Share	80.14	77.55	85.57	83.12	67.81	62.64
Buildings	-	21,757	21,572	19,729	15,655	13,745

Source: S&P Capital IQ. Real Estate template. Financial Sources.