Diös Fastigheter
ISIN
SE0001634262
Ticker
DIOS
Sector
Sub-Industry
Country
Sweden
Year Founded
2005
ISIN
SE0001634262
Ticker
DIOS
Sector
Sub-Industry
Country
Sweden
Year Founded
2005
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.
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 29.05.2024 | Maria Forsgren | Other | Buy | SEK 74,959.50 |
| 29.04.2024 | Sofie Stark | Other | Buy | SEK 47,400.00 |
| 26.02.2024 | Mats Eriksson | Other | Buy | SEK 75,000.00 |
| 28.04.2023 | Maria Forsgren | Other | Buy | SEK 74,959.05 |
| 14.04.2023 | Mathias Tallbom | Other | Buy | SEK 30,870.00 |
| 08.03.2023 | Sofie Stark | Other | Buy | SEK 74,000.00 |
| 28.02.2023 | Mats Eriksson | Other | Buy | SEK 76,000.00 |
| 20.02.2023 | Rolf Larsson | Other | Buy | SEK 150,000.00 |
| 10.11.2022 | Bob Persson | Other | Buy | SEK 769,275.00 |
| 09.11.2022 | Bob Persson | Other | Buy | SEK 280,941.06 |
SE0001634262
549300G3VF7LZQ9IW435
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