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Dios Fastigheter AB
Previous close
kr 76.85
Day range
kr 76.75 - kr 78.75
Year range
kr 69.60 - kr 93.25
Market cap
11.04B SEK
Avg Volume
180.99K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 622.00M | 0.16% |
Operating expense | 18.00M | -21.74% |
Net income | -11.00M | -112.50% |
Net profit margin | -1.77 | -112.49% |
Earnings per share | — | — |
EBITDA | 443.00M | 3.93% |
Effective tax rate | 136.67% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 191.00M | — |
Total assets | 31.11B | -2.35% |
Total liabilities | 19.77B | -2.11% |
Total equity | 11.33B | — |
Shares outstanding | 141.43M | — |
Price to book | 0.96 | — |
Return on assets | 3.57% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.00M | -112.50% |
Cash from operations | 275.00M | 605.13% |
Cash from investing | -100.00M | 68.15% |
Cash from financing | -68.00M | -182.93% |
Net change in cash | 107.00M | 155.44% |
Free cash flow | 343.50M | 290.97% |
