HomeDIOS • STO
add
Dios Fastigheter AB
Previous close
kr 69.55
Day range
kr 70.40 - kr 72.85
Year range
kr 69.50 - kr 93.25
Market cap
10.95B SEK
Avg Volume
263.86K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 632.00M | -2.17% |
Operating expense | 26.00M | 0.00% |
Net income | 326.00M | 147.45% |
Net profit margin | 51.58 | 148.50% |
Earnings per share | — | — |
EBITDA | 394.00M | -4.83% |
Effective tax rate | 15.32% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 405.00M | 187.23% |
Total assets | 32.22B | 1.61% |
Total liabilities | 20.57B | -0.87% |
Total equity | 11.66B | — |
Shares outstanding | 141.43M | — |
Price to book | 0.84 | — |
Return on assets | 3.06% | — |
Return on capital | 3.43% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 326.00M | 147.45% |
Cash from operations | 365.00M | -28.57% |
Cash from investing | -909.00M | -87.04% |
Cash from financing | 758.00M | 938.36% |
Net change in cash | 214.00M | 118.37% |
Free cash flow | 92.25M | -83.11% |