Diös Fastigheter AB (publ) (STO:DIOS)
Sweden · Delayed Price · Currency is SEK 59.00
-0.20 (-0.34%)
Nov 6, 2026, 5:29 PM CET
Diös Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 1,180 | 808 | 691 | -850 | 830 | 2,306 |
Depreciation & Amortization | 8 | 7 | 7 | 7 | 5 | 4 |
Change in Accounts Receivable | 97 | -18 | 19 | 24 | -106 | 91 |
Change in Other Net Operating Assets | -76 | 41 | -70 | 41 | 178 | -60 |
Other Operating Activities | -261 | 59 | 102 | 1,762 | 255 | -1,328 |
Operating Cash Flow | 948 | 897 | 749 | 984 | 1,162 | 1,013 |
Operating Cash Flow Growth | 0.42% | 19.76% | -23.88% | -15.32% | 14.71% | 42.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -1,159 | -2,719 | -2,026 | -1,631 | -3,336 | -1,915 |
Sale of Real Estate Assets | 1,386 | 1,509 | 1,761 | 178 | 28 | 240 |
Net Sale / Acq. of Real Estate Assets | 227 | -1,210 | -265 | -1,453 | -3,308 | -1,675 |
Investment in Marketable & Equity Securities | 14 | 16 | - | - | - | - |
Other Investing Activities | 1 | - | -1 | - | - | - |
Investing Cash Flow | 242 | -1,194 | -266 | -1,453 | -3,308 | -1,675 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,904 | 3,432 | 965 | 1,599 | 1,658 |
Total Debt Issued | 1,020 | 3,904 | 3,432 | 965 | 1,599 | 1,658 |
Short-Term Debt Repaid | - | - | - | - | - | -63 |
Long-Term Debt Repaid | - | -3,480 | -3,537 | -149 | -88 | -134 |
Total Debt Repaid | -1,385 | -3,480 | -3,537 | -149 | -88 | -197 |
Net Debt Issued (Repaid) | -365 | 424 | -105 | 816 | 1,511 | 1,461 |
Issuance of Common Stock | - | 24 | - | - | 9 | 794 |
Repurchase of Common Stock | -200 | - | - | - | - | - |
Common Dividends Paid | -323 | -234 | -71 | -337 | -371 | -443 |
Other Financing Activities | - | - | - | - | -65 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 301 | -84 | 307 | 10 | -1,062 | 1,150 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 422.88 | 707.88 | 482.88 | 604 | 959.63 | 740.13 |
Unlevered Free Cash Flow | 847.25 | 1,147 | 932.88 | 1,043 | 1,050 | 818.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 753 | 796 | 797 | 693 | 277 | 189 |
Cash Income Tax Paid | 79 | 86 | 128 | 28 | 16 | 53 |
Change in Working Capital | 21 | 23 | -51 | 65 | 72 | 31 |