Diös Fastigheter AB Balance Sheet

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	Mar '26 Mar 31, 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
Property, Plant & Equipment	32,709	32,645	31,491	31,302	31,201	28,052
Cash & Equivalents	-	321	405	98	88	1,150
Accounts Receivable	410	36	28	34	31	38
Other Receivables	-	249	160	115	217	127
Investment In Debt and Equity Securities	-	3	3	-	1	1
Other Current Assets	-	78	92	111	41	19
Trading Asset Securities	-	-	-	43	143	38
Other Long-Term Assets	149	32	46	11	11	12
Total Assets	33,268	33,364	32,225	31,714	31,733	29,437
Current Portion of Long-Term Debt	3,169	2,905	3,204	6,954	5,478	5,680
Current Portion of Leases	11	11	8	9	7	4
Long-Term Debt	14,147	14,681	14,066	10,510	10,781	9,068
Long-Term Leases	78	80	65	74	52	54
Accounts Payable	-	57	57	143	159	81
Accrued Expenses	-	68	93	68	34	26
Current Unearned Revenue	-	469	447	439	405	331
Other Current Liabilities	1,231	358	218	246	305	176
Long-Term Deferred Tax Liabilities	2,572	2,511	2,363	2,242	2,383	2,184
Other Long-Term Liabilities	167	45	45	61	27	11
Total Liabilities	21,375	21,185	20,566	20,746	19,631	17,615
Common Stock	11,893	284	284	284	284	284
Additional Paid-In Capital	-	4,292	4,292	4,292	4,292	4,292
Retained Earnings	-	7,603	7,084	6,393	7,526	7,172
Comprehensive Income & Other	-	-	-1	-1	-	-
Total Common Equity	11,893	12,179	11,659	10,968	12,102	11,748
Minority Interest	-	-	-	-	-	74
Shareholders' Equity	11,893	12,179	11,659	10,968	12,102	11,822
Total Liabilities & Equity	33,268	33,364	32,225	31,714	31,733	29,437
Total Debt	17,405	17,677	17,343	17,547	16,318	14,806
Net Cash (Debt)	-17,405	-17,356	-16,938	-17,406	-16,087	-13,618
Net Cash Per Share	-123.05	-122.47	-119.76	-123.07	-113.75	-101.12
Filing Date Shares Outstanding	140.42	141.79	141.43	141.43	141.43	141.34
Total Common Shares Outstanding	140.42	141.79	141.43	141.43	141.43	141.34
Book Value Per Share	84.70	85.90	82.44	77.55	85.57	83.12
Tangible Book Value	11,893	12,179	11,659	10,968	12,102	11,748
Tangible Book Value Per Share	84.70	85.90	82.44	77.55	85.57	83.12
Buildings	-	24,949	22,278	21,757	21,572	19,729

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.