Diös Fastigheter Logo

Diös Fastigheter

ISIN: SE0001634262 | Ticker: DIOS | LEI: 549300G3VF7LZQ9IW435
Sector: Real EstateSub-Industry: Real Estate Development
Country: Sweden

About Diös Fastigheter

Company Description

We are one of Sweden's largest real estate companies and a market leader in 10 growth cities from Borlänge to Luleå with headquarters in Östersund. Our strategy is urban development and we want to create an inspiring, sustainable and accessible city for everyone. We do this by creating more modern offices in attractive locations, increasing the conditions for developed urban services and building more housing in the city centre. We are also making sure that the spaces we develop can be used at all hours of the day, by a variety of actors, to create safety, life and movement. By offering the right premises to the right tenant, we develop our business.

We own and develop both commercial and residential properties in our priority growth cities. With a market value of approximately SEK 26.6 billion, a portfolio of 336 properties and a lettable area of 1,490 sqm, our vision is to be the most active and in-demand property owner in our market.

Year founded

2005

Headquarters

Hamngatan 14, 83122 Östersund – Sweden

Financial statements

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Line item in (sek) 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 24,890,000,000.00 N/A 29,437,000,000.00 31,733,000,000.00
Noncurrent Assets N/A N/A 24,586,000,000.00 N/A 28,064,000,000.00 31,213,000,000.00
Other Property Plant And Equipment N/A N/A 1,000,000.00 N/A 1,000,000.00 6,000,000.00
Investment Property N/A N/A 24,512,000,000.00 N/A 27,993,000,000.00 31,136,000,000.00
Intangible Assets Other Than Goodwill N/A N/A 0.00 N/A 0.00 0.00
Investments In Associates Accounted For Using Equity Method N/A N/A 7,000,000.00 N/A 7,000,000.00 7,000,000.00
Other Noncurrent Financial Assets N/A N/A 1,000,000.00 N/A 1,000,000.00 1,000,000.00
Noncurrent Loans And Receivables N/A N/A 5,000,000.00 N/A 4,000,000.00 4,000,000.00
Current Assets N/A N/A 304,000,000.00 N/A 1,373,000,000.00 520,000,000.00
Trade And Other Current Receivables N/A N/A 33,000,000.00 N/A 38,000,000.00 31,000,000.00
Current Prepaid Expenses N/A N/A N/A N/A 19,000,000.00 41,000,000.00
Other Current Receivables N/A N/A 215,000,000.00 N/A 127,000,000.00 217,000,000.00
Other Current Financial Assets N/A N/A 304,000,000.00 N/A 223,000,000.00 432,000,000.00
Cash and cash equivalents N/A 0.00 0.00 0.00 1,150,000,000.00 88,000,000.00
Current Derivative Financial Assets N/A N/A 3,000,000.00 N/A 38,000,000.00 143,000,000.00
Equity And Liabilities N/A N/A 24,890,000,000.00 N/A 29,437,000,000.00 31,733,000,000.00
Equity 8,484,000,000.00 N/A 9,148,000,000.00 N/A 11,823,000,000.00 12,102,000,000.00
Issued Capital N/A N/A 269,000,000.00 N/A 284,000,000.00 284,000,000.00
Retained Earnings N/A N/A 5,309,000,000.00 N/A 7,172,000,000.00 7,526,000,000.00
Additional Paidin Capital N/A N/A 3,513,000,000.00 N/A 4,292,000,000.00 4,292,000,000.00
Equity Attributable To Owners Of Parent N/A N/A 9,091,000,000.00 N/A 11,748,000,000.00 12,102,000,000.00
Noncontrolling Interests N/A N/A 57,000,000.00 N/A 74,000,000.00 0.00
Noncurrent Liabilities N/A N/A 11,975,000,000.00 N/A 11,316,000,000.00 13,243,000,000.00
Other Longterm Provisions N/A N/A 10,000,000.00 N/A 10,000,000.00 10,000,000.00
Deferred Tax Liabilities N/A N/A 1,689,000,000.00 N/A 2,184,000,000.00 2,383,000,000.00
Other Noncurrent Financial Liabilities N/A N/A N/A N/A 0.00 17,000,000.00
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A N/A 10,221,000,000.00 N/A 9,068,000,000.00 10,781,000,000.00
Current Liabilities N/A N/A 3,767,000,000.00 N/A 6,298,000,000.00 6,388,000,000.00
Trade And Other Current Payables N/A N/A 96,000,000.00 N/A 81,000,000.00 159,000,000.00
Other Current Nonfinancial Liabilities N/A N/A N/A N/A 20,000,000.00 145,000,000.00
Current Derivative Financial Liabilities N/A N/A 0.00 N/A 0.00 0.00
Other Current Liabilities N/A N/A 92,000,000.00 N/A 24,000,000.00 N/A
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A N/A 3,026,000,000.00 N/A 5,680,000,000.00 5,478,000,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,878,000,000.00 1,967,000,000.00 2,209,000,000.00
Revenue From Rendering Of Services 349,000,000.00 376,000,000.00 420,000,000.00
Revenue From Interest 6,000,000.00 5,000,000.00 4,000,000.00
Other Income 16,000,000.00 4,000,000.00 0.00
Finance Costs 191,000,000.00 189,000,000.00 302,000,000.00
Profit Loss Before Tax 1,152,000,000.00 2,872,000,000.00 1,045,000,000.00
Profit (loss) 913,000,000.00 2,324,000,000.00 830,000,000.00
Line item in (sek) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 913,000,000.00 N/A 2,324,000,000.00 N/A 830,000,000.00
Adjustments For Decrease Increase In Other Operating Receivables 80,000,000.00 N/A 91,000,000.00 N/A -106,000,000.00
Adjustments For Increase Decrease In Other Operating Payables 91,000,000.00 N/A -60,000,000.00 N/A 178,000,000.00
Interest Paid Classified As Operating Activities -196,000,000.00 N/A 189,000,000.00 N/A 302,000,000.00
Interest Received Classified As Operating Activities 6,000,000.00 N/A 5,000,000.00 N/A 4,000,000.00
Income Taxes Paid Refund Classified As Operating Activities -75,000,000.00 N/A 53,000,000.00 N/A 16,000,000.00
Cash Flows From Used In Operating Activities 713,000,000.00 N/A 1,013,000,000.00 N/A 1,137,000,000.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A N/A 0.00 N/A 65,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,518,000,000.00 N/A 1,219,000,000.00 N/A 1,307,000,000.00
Cash Flows From Used In Investing Activities -1,415,000,000.00 N/A -1,675,000,000.00 N/A -3,283,000,000.00
Proceeds From Issuing Shares 0.00 N/A 794,000,000.00 N/A 0.00
Payments To Acquire Or Redeem Entitys Shares 29,000,000.00 N/A 0.00 N/A -9,000,000.00
Proceeds From Borrowings Classified As Financing Activities 1,202,000,000.00 N/A 1,658,000,000.00 N/A 1,599,000,000.00
Repayments Of Borrowings Classified As Financing Activities 107,000,000.00 N/A 134,000,000.00 N/A 88,000,000.00
Dividends Paid Classified As Financing Activities 221,000,000.00 N/A 443,000,000.00 N/A 371,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -143,000,000.00 N/A -63,000,000.00 N/A 0.00
Cash Flows From Used In Financing Activities 702,000,000.00 N/A 1,812,000,000.00 N/A 1,084,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 0.00 N/A 1,150,000,000.00 N/A -1,062,000,000.00
Cash and cash equivalents 0.00 0.00 1,150,000,000.00 0.00 88,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
29.04.24 Sofie Stark Other Buy SEK 47,400.00
26.02.24 Mats Eriksson Other Buy SEK 75,000.00
28.04.23 Maria Forsgren Other Buy SEK 74,959.05
14.04.23 Mathias Tallbom Other Buy SEK 30,870.00
08.03.23 Sofie Stark Other Buy SEK 74,000.00
28.02.23 Mats Eriksson Other Buy SEK 76,000.00
20.02.23 Rolf Larsson Other Buy SEK 150,000.00
10.11.22 Bob Persson Other Buy SEK 769,275.00
09.11.22 Bob Persson Other Buy SEK 280,941.06
08.11.22 Bob Persson Other Buy SEK 255,420.71

Capital markets information

ISIN

SE0001634262

LEI

549300G3VF7LZQ9IW435

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Nasdaq Stockholm

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