HomeDIOS • STO
add
Dios Fastigheter AB
Previous close
kr 62.75
Day range
kr 63.10 - kr 63.95
Year range
kr 56.45 - kr 72.70
Market cap
8.90B SEK
Avg Volume
415.56K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 669.00M | 5.85% |
Operating expense | 28.00M | 3.70% |
Net income | 336.00M | 3.07% |
Net profit margin | 50.22 | -2.64% |
Earnings per share | — | — |
EBITDA | 411.00M | 4.58% |
Effective tax rate | 11.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 321.00M | -20.74% |
Total assets | 33.36B | 3.53% |
Total liabilities | 21.18B | 3.01% |
Total equity | 12.18B | — |
Shares outstanding | 141.79M | — |
Price to book | 0.73 | — |
Return on assets | 3.06% | — |
Return on capital | 3.43% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 336.00M | 3.07% |
Cash from operations | 318.00M | -12.88% |
Cash from investing | 450.00M | 149.50% |
Cash from financing | -759.00M | -200.26% |
Net change in cash | 8.00M | -96.26% |
Free cash flow | -102.62M | 28.73% |