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	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 & Equivalents	236	321	405	98	88	1,150
Cash & Short-Term Investments	236	321	405	98	88	1,150
Cash Growth	-50.94%	-20.74%	313.26%	11.36%	-92.35%	-
Accounts Receivable	446	36	28	34	31	38
Other Receivables	-	327	252	226	258	146
Total Trade Receivables	446	363	280	260	289	184
Other Current Assets	3	3	3	43	143	38
Total Current Assets	682	685	683	400	520	1,373
Net Property, Plant & Equipment	65,770	65,290	62,982	62,604	62,402	56,104
Long-Term Investments	-	31	48	11	12	12
Other Long-Term Assets	128	1	-	-	-	-
Total Assets	33,650	33,364	32,225	31,714	31,733	29,437
Accounts Payable	-	57	57	143	159	81
Accrued Expenses	-	751	737	661	599	513
Short-Term Debt	-	2,840	3,168	6,573	-	-
Current Portion of Long-Term Debt	3,113	-	-	-	5,478	5,680
Current Portion of Leases	10	11	8	9	7	4
Other Current Liabilities	1,123	208	57	473	145	20
Total Current Liabilities	4,246	3,868	4,027	7,859	6,388	6,298
Long-Term Debt	14,400	14,557	13,846	10,510	10,781	9,068
Long-Term Leases	78	80	65	74	52	54
Other Long-Term Liabilities	2,798	2,681	2,628	2,303	2,410	2,194
Total Long-Term Liabilities	17,275	17,318	16,539	12,887	13,243	11,316
Total Liabilities	21,521	21,186	20,566	20,746	19,631	17,614
Common Stock	-	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
Total Common Shareholders' Equity	-	12,179	11,659	10,968	12,102	11,748
Minority Interest	-	-	-	-	-	74
Shareholders' Equity	12,129	12,179	11,659	10,968	12,102	11,823
Total Liabilities & Equity	33,650	33,364	32,225	31,714	31,733	29,437
Total Debt	17,601	17,488	17,087	17,166	16,318	14,806
Net Cash (Debt)	-17,365	-17,167	-16,682	-17,068	-16,230	-13,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-123.39	-121.14	-117.95	-120.68	-114.76	-101.38
Book Value	-	12,179	11,659	10,968	12,102	11,748
Book Value Per Share	-	85.94	82.44	77.55	85.57	87.22
Tangible Book Value	-	12,179	11,659	10,968	12,102	11,748
Tangible Book Value Per Share	-	85.94	82.44	77.55	85.57	87.22