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 Income Statement
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 | 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 |
Rental Revenue | 2,651 | 2,662 | 2,527 | 2,296 | 2,029 | 1,587 |
Other Revenue | - | - | - | 208 | 179 | 376 |
| 2,651 | 2,662 | 2,527 | 2,504 | 2,208 | 1,963 | |
Revenue Growth (YoY | 0.99% | 5.34% | 0.92% | 13.41% | 12.48% | 5.42% |
Property Expenses | 823 | 834 | 799 | 793 | 740 | 678 |
Selling, General & Administrative | 90 | 90 | 85 | 89 | 90 | 75 |
Total Operating Expenses | 913 | 924 | 884 | 882 | 830 | 753 |
Operating Income | 1,738 | 1,738 | 1,643 | 1,622 | 1,378 | 1,210 |
Interest Expense | -679 | -703 | -720 | -702 | -145 | -125 |
Interest & Investment Income | 7 | 7 | 11 | 8 | 4 | 5 |
Other Non-Operating Income | 148 | 6 | 26 | -506 | -27 | -29 |
EBT Excluding Unusual Items | 1,214 | 1,048 | 960 | 422 | 1,210 | 1,061 |
Asset Writedown | 243 | -21 | -67 | -1,385 | -165 | 1,806 |
Other Unusual Items | - | - | - | - | - | 4 |
Pretax Income | 1,457 | 1,027 | 893 | -963 | 1,045 | 2,871 |
Income Tax Expense | 277 | 219 | 202 | -113 | 215 | 548 |
Earnings From Continuing Operations | 1,180 | 808 | 691 | -850 | 830 | 2,323 |
Minority Interest in Earnings | - | - | - | - | - | -17 |
Net Income | 1,180 | 808 | 691 | -850 | 830 | 2,306 |
Net Income to Common | 1,180 | 808 | 691 | -850 | 830 | 2,306 |
Net Income Growth | 47.87% | 16.93% | - | - | -64.01% | 152.30% |
Basic Shares Outstanding | 140 | 142 | 141 | 141 | 141 | 135 |
Diluted Shares Outstanding | 140 | 142 | 141 | 141 | 141 | 135 |
Shares Change | -1.14% | 0.20% | - | 0.00% | 5.02% | 0.38% |
EPS (Basic) | 8.43 | 5.70 | 4.89 | -6.01 | 5.87 | 17.12 |
EPS (Diluted) | 8.43 | 5.70 | 4.89 | -6.01 | 5.87 | 17.12 |
EPS Growth | 49.58% | 16.70% | - | - | -65.73% | 151.36% |
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 |
Dividend Per Share | 2.400 | 2.400 | 2.200 | - | 2.000 | 3.520 |
Dividend Growth | 9.09% | 9.09% | - | - | -43.18% | 6.67% |
Operating Margin | 65.56% | 65.29% | 65.02% | 64.78% | 62.41% | 61.64% |
Profit Margin | 44.51% | 30.35% | 27.35% | -33.95% | 37.59% | 117.47% |
EBITDA | 1,740 | 1,739 | 1,645 | 1,622 | 1,379 | 1,214 |
EBITDA Margin | 65.64% | 65.33% | 65.10% | 64.78% | 62.46% | 61.84% |
D&A For Ebitda | 2 | 1 | 2 | - | 1 | 4 |
EBIT | 1,738 | 1,738 | 1,643 | 1,622 | 1,378 | 1,210 |
EBIT Margin | 65.56% | 65.29% | 65.02% | 64.78% | 62.41% | 61.64% |
Effective Tax Rate | 19.01% | 21.32% | 22.62% | - | 20.57% | 19.09% |
Revenue as Reported | - | - | - | 2,504 | 2,209 | 1,967 |