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Diös Fastigheter AB (publ) (STO:DIOS)
Sweden flag Sweden · Delayed Price · Currency is SEK
65.80
-0.45 (-0.68%)
Aug 19, 2026, 5:29 PM CET

Diös Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,123808691-8508302,306
Depreciation & Amortization
877754
Change in Accounts Receivable
-19-181924-10691
Change in Other Net Operating Assets
-1041-7041178-60
Other Operating Activities
-245591021,762255-1,328
Operating Cash Flow
8578977499841,1621,013
Operating Cash Flow Growth
-13.61%19.76%-23.88%-15.32%14.71%42.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,159-2,719-2,026-1,631-3,336-1,915
Sale of Real Estate Assets
1,2411,5091,76117828240
Net Sale / Acq. of Real Estate Assets
82-1,210-265-1,453-3,308-1,675
Investment in Marketable & Equity Securities
1516----
Other Investing Activities
---1---
Investing Cash Flow
97-1,194-266-1,453-3,308-1,675

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,9043,4329651,5991,658
Total Debt Issued
1,9883,9043,4329651,5991,658
Short-Term Debt Repaid
------63
Long-Term Debt Repaid
--3,480-3,537-149-88-134
Total Debt Repaid
-2,669-3,480-3,537-149-88-197
Net Debt Issued (Repaid)
-681424-1058161,5111,461
Issuance of Common Stock
-24--9794
Repurchase of Common Stock
-200-----
Common Dividends Paid
-317-234-71-337-371-443
Other Financing Activities
-1----65-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--1----
Net Cash Flow
-245-8430710-1,0621,150

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-707.88482.88604959.63740.13
Unlevered Free Cash Flow
-1,147932.881,0431,050818.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
763796797693277189
Cash Income Tax Paid
11386128281653
Change in Working Capital
-2923-51657231