Diös Fastigheter AB (publ) (STO:DIOS)
Sweden
· Delayed Price · Currency is SEK 69.55
-0.80 (-1.14%)
Feb 21, 2025, 5:29 PM CET
Diös Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 31,413 | 31,302 | 31,201 | 28,052 | 24,573 | Upgrade
|
| Cash & Equivalents | 405 | 98 | 88 | 1,150 | - | Upgrade
|
| Accounts Receivable | 279 | 34 | 31 | 38 | 33 | Upgrade
|
| Other Receivables | - | 115 | 217 | 127 | 215 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 1 | 1 | 1 | Upgrade
|
| Other Current Assets | 3 | 111 | 41 | 19 | 53 | Upgrade
|
| Trading Asset Securities | - | 43 | 143 | 38 | 3 | Upgrade
|
| Other Long-Term Assets | 125 | 11 | 11 | 12 | 12 | Upgrade
|
| Total Assets | 32,225 | 31,714 | 31,733 | 29,437 | 24,890 | Upgrade
|
| Current Portion of Long-Term Debt | 3,168 | 6,573 | 5,478 | 5,680 | 3,026 | Upgrade
|
| Current Portion of Leases | 8 | 9 | 7 | 4 | 5 | Upgrade
|
| Long-Term Debt | 13,846 | 10,510 | 10,781 | 9,068 | 10,221 | Upgrade
|
| Long-Term Leases | 65 | 74 | 52 | 54 | 55 | Upgrade
|
| Accounts Payable | - | 143 | 159 | 81 | 96 | Upgrade
|
| Accrued Expenses | - | 68 | 34 | 26 | 5 | Upgrade
|
| Current Unearned Revenue | - | 440 | 405 | 331 | 320 | Upgrade
|
| Other Current Liabilities | 1,072 | 626 | 305 | 176 | 252 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,363 | 2,242 | 2,383 | 2,184 | 1,689 | Upgrade
|
| Other Long-Term Liabilities | 44 | 61 | 27 | 11 | 10 | Upgrade
|
| Total Liabilities | 20,566 | 20,746 | 19,631 | 17,615 | 15,742 | Upgrade
|
| Common Stock | 11,659 | 284 | 284 | 284 | 269 | Upgrade
|
| Additional Paid-In Capital | - | 4,292 | 4,292 | 4,292 | 3,513 | Upgrade
|
| Retained Earnings | - | 6,393 | 7,526 | 7,172 | 5,309 | Upgrade
|
| Comprehensive Income & Other | - | -1 | - | - | - | Upgrade
|
| Total Common Equity | 11,659 | 10,968 | 12,102 | 11,748 | 9,091 | Upgrade
|
| Minority Interest | - | - | - | 74 | 57 | Upgrade
|
| Shareholders' Equity | 11,659 | 10,968 | 12,102 | 11,822 | 9,148 | Upgrade
|
| Total Liabilities & Equity | 32,225 | 31,714 | 31,733 | 29,437 | 24,890 | Upgrade
|
| Total Debt | 17,087 | 17,166 | 16,318 | 14,806 | 13,370 | Upgrade
|
| Net Cash / Debt | -16,682 | -17,025 | -16,087 | -13,618 | -13,367 | Upgrade
|
| Net Cash Per Share | -117.95 | -120.38 | -113.75 | -101.12 | -99.63 | Upgrade
|
| Filing Date Shares Outstanding | 141.43 | 141.43 | 141.43 | 141.34 | 134.07 | Upgrade
|
| Total Common Shares Outstanding | 141.43 | 141.43 | 141.43 | 141.34 | 134.07 | Upgrade
|
| Book Value Per Share | 82.44 | 77.55 | 85.57 | 83.12 | 67.81 | Upgrade
|
| Tangible Book Value | 11,659 | 10,968 | 12,102 | 11,748 | 9,091 | Upgrade
|
| Tangible Book Value Per Share | 82.44 | 77.55 | 85.57 | 83.12 | 67.81 | Upgrade
|
| Buildings | - | 21,757 | 21,572 | 19,729 | 15,655 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.