Financial Ratios Diös AB

Stocks

DIOS

SE0001634262

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 21/07/2026 pm IST			5-day change	1st Jan Change
64.80 ^SEK	-1.07%		-2.70%	-1.29%

10/07	SB1 Markets raises Diös target price to 84 kronor (82), reiterates buy	FW
08/07	Capital Markets Days in Båstad: Interview with Diös CEO	FW

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Published financial data: DIÖS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	158.7Cr	178.9Cr	229.6Cr	233.9Cr	266.2Cr
Property Management Fee	-	-	-	-	-
Other Revenues, Total	38Cr	42Cr	21Cr	19Cr	-
Total Revenues	196.3Cr	220.9Cr	250.4Cr	252.7Cr	266.2Cr
Property Expenses	68Cr	74Cr	79Cr	80Cr	83Cr
Selling General & Admin Expenses, Total	7.5Cr	9Cr	8.9Cr	8.5Cr	9Cr
Total Operating Expenses	75Cr	83Cr	88Cr	88Cr	92Cr
Operating Income (REIT / Utility Template)	121Cr	137.9Cr	162.2Cr	164.3Cr	173.8Cr
Interest Expense, Total	-16Cr	-17Cr	-129.6Cr	-72Cr	-70Cr
Interest and Investment Income	50L	40L	12Cr	1.1Cr	70L
Net Interest Expenses	-16Cr	-16Cr	-117.5Cr	-71Cr	-70Cr
Other Non Operating Income (Expenses)	70L	-2.9Cr	-2.5Cr	2.6Cr	60L
EBT, Excl. Unusual Items	106.1Cr	118.5Cr	42Cr	96Cr	104.8Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	180.6Cr	-14Cr	-138.5Cr	-6.7Cr	-2.1Cr
Other Unusual Items	40L	-	-	-	-
EBT, Incl. Unusual Items	287.1Cr	104.5Cr	-96Cr	89Cr	102.7Cr
Income Tax Expense	55Cr	22Cr	-11Cr	20Cr	22Cr
Earnings From Continuing Operations	232.3Cr	83Cr	-85Cr	69Cr	81Cr
Net Income to Company	232.3Cr	83Cr	-85Cr	69Cr	81Cr
Minority Interest	-1.7Cr	-	-	-	-
Net Income - (IS)	230.6Cr	83Cr	-85Cr	69Cr	81Cr
Net Income to Common Incl Extra Items	230.6Cr	83Cr	-85Cr	69Cr	81Cr
Net Income to Common Excl. Extra Items	230.6Cr	83Cr	-85Cr	69Cr	81Cr
Per Share Items
Net EPS - Basic	17.12	5.87	-6.01	4.89	5.7
Basic EPS - Continuing Operations	17.12	5.87	-6.01	4.89	5.7
Basic Weighted Average Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Net EPS - Diluted	17.12	5.87	-6.01	4.89	5.7
Diluted EPS - Continuing Operations	17.12	5.87	-6.01	4.89	5.7
Diluted Weighted Average Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Normalized Basic EPS	4.8	5.24	1.86	4.24	4.62
Normalized Diluted EPS	4.8	5.24	1.86	4.24	4.62
Dividend Per Share	3.52	2	-	2.2	2.4
Payout Ratio	19.21	44.7	-39.65	10.27	28.96
Supplemental Items
EBITDA	121.4Cr	138Cr	162.2Cr	164.5Cr	173.9Cr
EBITA	121Cr	137.9Cr	162.2Cr	164.3Cr	173.8Cr
EBIT	121Cr	137.9Cr	162.2Cr	164.3Cr	173.8Cr
EBITDAR	121.6Cr	138.1Cr	162.3Cr	164.7Cr	174.1Cr
Total Revenues (As Reported)	196.7Cr	220.9Cr	250.4Cr	252.7Cr	-
Effective Tax Rate - (Ratio)	19.09	20.57	11.73	22.62	21.32
Current Domestic Taxes	5.3Cr	1.6Cr	2.8Cr	7.5Cr	7.6Cr
Total Current Taxes	5.3Cr	1.6Cr	2.8Cr	7.5Cr	7.6Cr
Deferred Domestic Taxes	50Cr	20Cr	-14Cr	13Cr	14Cr
Total Deferred Taxes	50Cr	20Cr	-14Cr	13Cr	14Cr
Normalized Net Income	65Cr	74Cr	26Cr	60Cr	66Cr
Interest on Long-Term Debt	40L	40L	40L	30L	30L
Supplemental Operating Expense Items
General and Administrative Expenses	7.5Cr	9Cr	8.9Cr	8.5Cr	9Cr
Net Rental Expense, Total	20L	10L	10L	20L	20L
Imputed Operating Lease Interest Expense	2L	86.87T	6L	7L	6L
Imputed Operating Lease Depreciation	18.17L	9L	4L	13.38L	13.58L
Maintenance & Repair Expenses, Total	7.2Cr	7.7Cr	7.2Cr	8.1Cr	8.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	2.81TCr	3.12TCr	3.14TCr	3.15TCr	3.27TCr
Accumulated Depreciation	-4.6Cr	-4.7Cr	-4.9Cr	-3.5Cr	-4.2Cr
Net Property Plant And Equipment	2.81TCr	3.12TCr	3.13TCr	3.15TCr	3.26TCr
Total Real Estate Assets	2.81TCr	3.12TCr	3.13TCr	3.15TCr	3.26TCr
Cash And Equivalents	115Cr	8.8Cr	9.8Cr	40Cr	32Cr
Accounts Receivable, Total	3.8Cr	3.1Cr	3.4Cr	2.8Cr	3.6Cr
Other Receivables	13Cr	22Cr	12Cr	16Cr	25Cr
Investment In Debt and Equity Securities	10L	10L	-	-	30L
Other Intangibles, Total	0	0	-	-	-
Other Current Assets, Total	1.9Cr	4.1Cr	11Cr	9.2Cr	7.8Cr
Trading Asset Securities, Total	3.8Cr	14Cr	4.3Cr	30L	-
Other Long-Term Assets, Total	1.2Cr	1.1Cr	1.1Cr	4.6Cr	3.2Cr
Total Assets	2.94TCr	3.17TCr	3.17TCr	3.22TCr	3.34TCr
Liabilities
Current Portion of Long-Term Debt	568Cr	547.8Cr	657.3Cr	342.5Cr	290.5Cr
Current Portion of Leases	40L	70L	90L	80L	1.1Cr
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	906.8Cr	1.08TCr	1.05TCr	1.37TCr	1.47TCr
Long-Term Leases	5.4Cr	5.2Cr	7.4Cr	6.5Cr	8Cr
Accounts Payable, Total	8.1Cr	16Cr	14Cr	5.7Cr	5.7Cr
Accrued Expenses, Total	50L	3.4Cr	6.8Cr	9.3Cr	6.8Cr
Unearned Revenue, Current	33Cr	40Cr	44Cr	45Cr	47Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	20Cr	30Cr	63Cr	22Cr	36Cr
Deferred Tax Liability Non-Current	218.4Cr	238.3Cr	224.2Cr	236.3Cr	251.1Cr
Other Non Current Liabilities	1.1Cr	2.7Cr	6.1Cr	15Cr	4.5Cr
Total Liabilities	1.76TCr	1.96TCr	2.07TCr	2.06TCr	2.12TCr
Common Stock, Total	28Cr	28Cr	28Cr	28Cr	28Cr
Additional Paid In Capital	429.2Cr	429.2Cr	429.2Cr	429.2Cr	429.2Cr
Retained Earnings	717.2Cr	752.6Cr	639.3Cr	708.4Cr	760.3Cr
Comprehensive Income and Other	-	-	-10L	-10L	-
Total Common Equity	1.17TCr	1.21TCr	1.1TCr	1.17TCr	1.22TCr
Minority Interest	7.4Cr	-	-	-	-
Total Equity	1.18TCr	1.21TCr	1.1TCr	1.17TCr	1.22TCr
Total Liabilities And Equity	2.94TCr	3.17TCr	3.17TCr	3.22TCr	3.34TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	14Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Book Value / Share	83.12	85.57	77.55	82.44	85.9
Tangible Book Value	1.17TCr	1.21TCr	1.1TCr	1.17TCr	1.22TCr
Tangible Book Value Per Share	83.12	85.57	77.55	82.44	85.9
Total Debt	1.48TCr	1.63TCr	1.72TCr	1.72TCr	1.77TCr
Net Debt	1.36TCr	1.61TCr	1.7TCr	1.68TCr	1.74TCr
Debt Equivalent Oper. Leases	1.6Cr	80L	80L	1.6Cr	1.6Cr
Minority Interest, Total (Incl. Fin. Div)	7.4Cr	-	-	-	-
Equity Method Investments, Total	70L	70L	70L	70L	70L
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	1.97TCr	2.16TCr	2.18TCr	2.23TCr	2.49TCr
Full Time Employees	140	153	142	147	140
Part Time Employees	4	4	4	3	5
Accumulated Allowance for Doubtful Accounts (Supple)	2.2Cr	2.3Cr	3.1Cr	3Cr	2.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	230.6Cr	83Cr	-85Cr	69Cr	81Cr
Depreciation, Depletion & Amortization	80L	50L	70L	70L	70L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	80L	50L	70L	70L	70L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-	-	-	-	-
Change in Accounts Receivable	9.1Cr	-11Cr	2.4Cr	1.9Cr	-1.8Cr
Change in Other Net Operating Assets (Collected)	-6Cr	18Cr	4.1Cr	-7Cr	4.1Cr
Other Operating Activities	-133.2Cr	23Cr	176.2Cr	10Cr	5.9Cr
Cash from Operations	101.3Cr	113.7Cr	98Cr	75Cr	90Cr
Acquisition of Real Estate Assets, Total	-191.5Cr	-331.1Cr	-163.1Cr	-202.6Cr	-271.9Cr
Sale of Real Estate Assets, Total	24Cr	2.8Cr	18Cr	176.1Cr	150.9Cr
Net Sale / Acquisition of Real Estate Assets	-167.5Cr	-328.3Cr	-145.3Cr	-26Cr	-121Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	1.6Cr
Other Investing Activities, Total	-	-	-	-10L	-
Cash from Investing	-167.5Cr	-328.3Cr	-145.3Cr	-27Cr	-119.4Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	165.8Cr	159.9Cr	96Cr	343.2Cr	390.4Cr
Total Debt Issued	165.8Cr	159.9Cr	96Cr	343.2Cr	390.4Cr
Short Term Debt Repaid, Total	-6.3Cr	-	-	-	-
Long-Term Debt Repaid, Total	-13Cr	-8.8Cr	-15Cr	-353.7Cr	-348Cr
Total Debt Repaid	-20Cr	-8.8Cr	-15Cr	-353.7Cr	-348Cr
Issuance of Common Stock	80Cr	90L	-	-	2.4Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-44Cr	-37Cr	-34Cr	-7.1Cr	-23Cr
Common & Preferred Stock Dividends Paid	-44Cr	-37Cr	-34Cr	-7.1Cr	-23Cr
Other Financing Activities, Total	-60L	-6.5Cr	-	-	-
Cash from Financing	181.2Cr	108.4Cr	48Cr	-18Cr	21Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-10L
Net Change in Cash	115Cr	-106.2Cr	1Cr	31Cr	-8.4Cr
Supplemental Items
Cash Interest Paid	19Cr	30Cr	69Cr	80Cr	80Cr
Cash Income Tax Paid (Refund)	5.3Cr	1.6Cr	2.8Cr	13Cr	8.6Cr
Net Debt Issued / Repaid	146.1Cr	151.1Cr	82Cr	-10Cr	42Cr
Levered Free Cash Flow	72Cr	95Cr	61Cr	48Cr	71Cr
Unlevered Free Cash Flow	82Cr	105.09Cr	142.38Cr	93Cr	114.72Cr
Change In Net Working Capital	-5.8Cr	-18Cr	-40Cr	10Cr	-5.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.78	2.82	3.2	3.21	3.31
Return on Total Capital	3.08	3.13	3.58	3.58	3.69
Return On Equity %	22.16	6.94	-7.37	6.11	6.78
Return on Common Equity	22.13	6.96	-7.37	6.11	6.78
Margin Analysis
Gross Profit Margin %	65.46	66.5	68.33	68.38	68.67
SG&A Margin	3.82	4.07	3.55	3.36	3.38
EBITDA Margin %	61.84	62.47	64.78	65.1	65.33
EBITA Margin %	61.64	62.43	64.78	65.02	65.29
EBIT Margin %	61.64	62.43	64.78	65.02	65.29
Income From Continuing Operations Margin %	118.34	37.57	-33.95	27.34	30.35
Net Income Margin %	117.47	37.57	-33.95	27.34	30.35
Net Avail. For Common Margin %	117.47	37.57	-33.95	27.34	30.35
Normalized Net Income Margin	32.92	33.53	10.53	23.74	24.61
Levered Free Cash Flow Margin	36.76	42.79	24.51	19.11	26.59
Unlevered Free Cash Flow Margin	41.89	47.57	56.86	36.92	43.1
Asset Turnover
Asset Turnover	0.07	0.07	0.08	0.08	0.08
Fixed Assets Turnover	0.07	0.07	0.08	0.08	0.08
Receivables Turnover (Average Receivables)	44.7	51.86	70.65	75.45	83.19
Short Term Liquidity
Current Ratio	0.22	0.08	0.05	0.16	0.18
Quick Ratio	0.21	0.07	0.04	0.14	0.16
Operating Cash Flow to Current Liabilities	0.16	0.18	0.13	0.18	0.23
Days Sales Outstanding (Average Receivables)	8.16	7.04	5.17	4.85	4.39
Average Days Payable Outstanding	47.64	59.19	69.5	45.81	24.95
Long Term Solvency
Total Debt/Equity	125.24	134.84	156.51	147.84	145.14
Total Debt / Total Capital	55.6	57.42	61.02	59.65	59.21
LT Debt/Equity	77.16	89.51	96.5	118.4	121.2
Long-Term Debt / Total Capital	34.26	38.12	37.62	47.77	49.44
Total Liabilities / Total Assets	59.84	61.86	65.42	63.82	63.5
EBIT / Interest Expense	7.52	8.16	1.25	2.28	2.47
EBITDA / Interest Expense	7.57	8.19	1.26	2.29	2.48
(EBITDA - Capex) / Interest Expense	7.57	8.19	1.26	2.29	2.48
Total Debt / EBITDA	12.16	11.79	10.54	10.45	10.13
Net Debt / EBITDA	11.18	11.62	10.45	10.2	9.95
Total Debt / (EBITDA - Capex)	12.16	11.79	10.54	10.45	10.13
Net Debt / (EBITDA - Capex)	11.18	11.62	10.45	10.2	9.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.42	12.53	13.41	0.92	5.34
Gross Profit, 1 Yr. Growth %	6.82	14.32	16.55	0.99	5.79
EBITDA, 1 Yr. Growth %	7.62	13.67	17.62	1.42	5.71
EBITA, 1 Yr. Growth %	7.36	13.97	17.71	1.29	5.78
EBIT, 1 Yr. Growth %	7.36	13.97	17.71	1.29	5.78
Earnings From Cont. Operations, 1 Yr. Growth %	154.44	-64.27	-202.41	-181.29	16.93
Net Income, 1 Yr. Growth %	152.3	-64.01	-202.41	-181.29	16.93
Diluted EPS Before Extra, 1 Yr. Growth %	151.36	-65.73	-202.41	-181.29	16.7
Normalized Net Income, 1 Yr. Growth %	9.56	14.63	-65.12	127.49	9.17
Net Property, Plant and Equip., 1 Yr. Growth %	14.16	11.23	0.32	0.6	3.66
Accounts Receivable, 1 Yr. Growth %	15.15	-18.42	9.68	-17.65	28.57
Total Assets, 1 Yr. Growth %	18.27	7.8	-0.06	1.61	3.53
Common Equity, 1 Yr. Growth %	29.23	3.01	-9.37	6.3	4.46
Tangible Book Value, 1 Yr. Growth %	29.23	3.01	-9.37	6.3	4.46
Cash From Operations, 1 Yr. Growth %	42.08	12.24	-15.32	-23.88	19.76
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	65.46	27.71	-36.04	-20.05	46.6
Unlevered Free Cash Flow, 1 Yr. Growth %	51.6	28.43	35.56	-10.54	22.98
Dividend Per Share, 1 Yr. Growth %	6.67	-43.18	-	-	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.9	8.92	12.94	6.98	3.11
Gross Profit, 2 Yr. CAGR %	4.05	10.5	15.39	8.49	3.36
EBITDA, 2 Yr. CAGR %	4.3	10.61	15.59	9.22	3.54
EBITA, 2 Yr. CAGR %	4.17	10.62	15.78	9.19	3.51
EBIT, 2 Yr. CAGR %	4.22	10.62	15.78	9.19	3.51
Earnings From Cont. Operations, 2 Yr. CAGR %	48.74	-4.65	-39.51	-8.76	-2.5
Net Income, 2 Yr. CAGR %	48.83	-4.71	-39.29	-8.76	-2.5
Diluted EPS Before Extra, 2 Yr. CAGR %	48.75	-7.18	-40.76	-8.76	-2.6
Normalized Net Income, 2 Yr. CAGR %	5	12.06	-36.11	-10.93	57.59
Net Property, Plant and Equip., 2 Yr. CAGR %	10.58	12.68	5.63	0.46	2.12
Accounts Receivable, 2 Yr. CAGR %	20.89	-3.08	-5.41	-4.96	2.9
Total Assets, 2 Yr. CAGR %	12.67	12.91	3.8	0.77	2.57
Common Equity, 2 Yr. CAGR %	18.08	15.38	-3.38	-1.85	5.38
Tangible Book Value, 2 Yr. CAGR %	18.08	15.38	-3.38	-1.85	5.38
Cash From Operations, 2 Yr. CAGR %	5.62	26.28	-1.44	-19.71	-4.52
Levered Free Cash Flow, 2 Yr. CAGR %	-4.27	47.22	-8.94	-29.06	8.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.3	39.2	31.91	-5.75	4.89
Dividend Per Share, 2 Yr. CAGR %	46.06	-22.15	-	4.88	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.74	6.01	10.38	8.78	6.43
Gross Profit, 3 Yr. CAGR %	4.07	7.36	12.46	10.38	7.58
EBITDA, 3 Yr. CAGR %	4.27	7.33	12.87	10.66	8.04
EBITA, 3 Yr. CAGR %	4.18	7.34	12.9	10.73	8.04
EBIT, 3 Yr. CAGR %	4.22	7.37	12.9	10.73	8.04
Earnings From Cont. Operations, 3 Yr. CAGR %	20.1	-7.54	-2.36	-33.25	-0.89
Net Income, 3 Yr. CAGR %	19.9	-7.27	-2.39	-33.08	-0.89
Diluted EPS Before Extra, 3 Yr. CAGR %	19.85	-8.81	-4.09	-34.17	-0.96
Normalized Net Income, 3 Yr. CAGR %	4.53	8.12	-23.53	-2.44	-4.68
Net Property, Plant and Equip., 3 Yr. CAGR %	10.48	10.8	8.4	3.93	1.52
Accounts Receivable, 3 Yr. CAGR %	0.89	6.04	1	-9.68	5.11
Total Assets, 3 Yr. CAGR %	11.81	11.03	8.41	3.06	1.68
Common Equity, 3 Yr. CAGR %	14.68	12.83	6.46	-0.25	0.21
Tangible Book Value, 3 Yr. CAGR %	14.68	12.83	6.46	-0.25	0.21
Cash From Operations, 3 Yr. CAGR %	8.19	7.78	11.34	-9.57	-8.27
Levered Free Cash Flow, 3 Yr. CAGR %	5.88	6.28	12.06	-13.27	-9.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.21	6.12	37.95	4.47	2.99
Dividend Per Share, 3 Yr. CAGR %	5.47	6.62	-	-14.5	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.94	5.14	6.71	6.39	7.41
Gross Profit, 5 Yr. CAGR %	9.78	6.35	8.46	7.8	8.73
EBITDA, 5 Yr. CAGR %	10.26	6.4	8.66	8.07	9.04
EBITA, 5 Yr. CAGR %	10.22	6.41	8.68	8.06	9.05
EBIT, 5 Yr. CAGR %	10.25	6.41	8.7	8.08	9.05
Earnings From Cont. Operations, 5 Yr. CAGR %	22.8	-4.21	-8.72	-8.03	-2.41
Net Income, 5 Yr. CAGR %	22.82	-4.17	-8.67	-7.87	-2.44
Diluted EPS Before Extra, 5 Yr. CAGR %	14.61	-5.48	-9.59	-8.79	-3.5
Normalized Net Income, 5 Yr. CAGR %	10.81	6.88	-14.16	0.47	2.12
Net Property, Plant and Equip., 5 Yr. CAGR %	15.44	9.9	8.51	6.54	5.85
Accounts Receivable, 5 Yr. CAGR %	28.14	-1.83	-1.68	1.49	1.76
Total Assets, 5 Yr. CAGR %	16.16	10	8.54	6.8	6.04
Common Equity, 5 Yr. CAGR %	22.44	12.08	7.08	6.71	6.02
Tangible Book Value, 5 Yr. CAGR %	22.45	12.09	7.09	6.71	6.02
Cash From Operations, 5 Yr. CAGR %	16.01	10.47	4.23	-3.78	4.7
Levered Free Cash Flow, 5 Yr. CAGR %	17.27	12.38	0.19	-9.32	10.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.05	10.67	15.06	1.19	16.16
Dividend Per Share, 5 Yr. CAGR %	11.97	-7.16	-	5.92	-6.17