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DIOS · Diös Fastigheter AB · Financials

56.1500 SEK -0.7500 (-1.32%) At close · Oct 5
Market Cap
8.33B SEK
Shares
138.92M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.53B +0.9%
FY2024 Revenue FY2020–FY2024
Net Income
808M +16.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
66.5% +1pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
68.38% 0pp
FY2024 Operating Margin FY2022–FY2024
Operating Cash Flow
897M +19.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK — 2.53B 2.5B 2.21B 1.97B 1.88B
SEK — — — 1.47B 1.29B 1.22B
SEK 90M 85M 89M 90M 75M 76M
SEK 1.83B 1.73B 1.71B 1.47B — —
SEK 768M 768M 734M 277M 189M 191M
SEK 1.03B 893M -963M 1.05B 2.87B 1.15B
SEK 76M 75M 28M 16M — —
SEK 808M 691M -850M 830M 2.32B 913M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 38M in buybacks, 1.68B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 2,840,000,000 ESEF Annual Report filed 2026-03-09
Current lease liabilities 2025-12-31 SEK 11,000,000 ESEF Annual Report filed 2026-03-09
Noncurrent lease liabilities 2025-12-31 SEK 80,000,000 ESEF Annual Report filed 2026-03-09
Noncurrent long-term borrowings 2025-12-31 SEK 14,557,000,000 ESEF Annual Report filed 2026-03-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.