Diös Fastigheter AB (publ) (STO:DIOS)
Sweden · Delayed Price · Currency is SEK 65.90
-0.35 (-0.53%)
Jul 29, 2026, 4:07 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 | 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 |
Property Revenue | 3,656 | 2,662 | 2,527 | 3,199 | 3,135 | 1,587 |
Service and Other Revenue | - | - | - | 208 | 179 | 380 |
| 3,656 | 2,662 | 2,527 | 2,504 | 2,209 | 1,967 | |
Revenue Growth | 3.81% | 5.34% | 0.92% | 13.35% | 12.30% | 4.74% |
Property Expenses | 832 | 834 | 799 | 793 | 740 | 678 |
Total Property Expenses | 832 | 834 | 799 | 793 | 740 | 678 |
Gross Profit | 1,832 | 2,809 | 2,620 | 1,711 | 1,469 | 2,319 |
Selling, General & Admin | 91 | 90 | 85 | 89 | 90 | 75 |
Operating Income | 1,741 | 2,719 | 2,535 | 1,622 | 1,379 | 2,244 |
Net Gains on Disposal of Properties | 244 | -21 | -67 | -1,385 | -165 | 1,806 |
Interest Income | - | 11 | 16 | 15 | 4 | 5 |
Interest Expense | - | -768 | -768 | -734 | -277 | -189 |
Other Non-Operating Income (Expense) | -584 | 67 | 68 | -481 | 104 | 36 |
Total Non-Operating Income (Expense) | -340 | -711 | -751 | -2,585 | -334 | 1,658 |
Pretax Income | 1,402 | 1,027 | 893 | -963 | 1,045 | 2,872 |
Provision for Income Taxes | 194 | 143 | 127 | -141 | 199 | 495 |
Net Income | 887 | 808 | 691 | -850 | 830 | 2,324 |
Minority Interest in Earnings | - | - | - | - | - | 17 |
Net Income to Common | 1,123 | 808 | 691 | -850 | 830 | 2,306 |
Net Income Growth | 131.55% | 16.93% | - | - | -64.01% | 152.30% |
Shares Outstanding (Basic) | 141 | 142 | 141 | 141 | 141 | 135 |
Shares Outstanding (Diluted) | 141 | 142 | 141 | 141 | 141 | 135 |
Shares Change | -0.64% | 0.20% | - | 0.00% | 5.00% | 0.40% |
EPS (Basic) | 7.98 | 5.70 | 4.88 | -6.01 | 5.87 | 17.08 |
EPS (Diluted) | 7.98 | 5.70 | 4.88 | -6.01 | 5.87 | 17.08 |
EPS Growth | 133.33% | 16.80% | - | - | -65.63% | 150.81% |
Free Cash Flow | -302 | -1,822 | -1,277 | -647 | -2,174 | -902 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.15 | -12.86 | -9.03 | -4.57 | -15.37 | -6.70 |
Dividends Per Share | 2.400 | 2.400 | 2.200 | - | 2.000 | 3.520 |
Dividend Growth | 9.09% | 9.09% | - | - | -43.18% | 6.67% |
Gross Margin | 50.11% | 105.52% | 103.68% | 68.33% | 66.50% | 117.89% |
Operating Margin | 47.62% | 102.14% | 100.32% | 64.78% | 62.43% | 114.08% |
Profit Margin | 24.26% | 30.35% | 27.34% | -33.95% | 37.57% | 118.15% |
FCF Margin | -8.26% | -68.44% | -50.53% | -25.84% | -98.42% | -45.86% |
EBITDA | 1,749 | 2,726 | 2,542 | 1,629 | 1,379 | 2,244 |
EBITDA Margin | 47.84% | 102.40% | 100.59% | 65.06% | 62.43% | 114.08% |
EBIT | 1,741 | 2,719 | 2,535 | 1,622 | 1,379 | 2,244 |
EBIT Margin | 47.62% | 102.14% | 100.32% | 64.78% | 62.43% | 114.08% |
Effective Tax Rate | 13.84% | 13.92% | 14.22% | 14.64% | 19.04% | 17.24% |