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Dios Fastigheter AB
Previous close
€7.51
Day range
€7.53 - €7.53
Year range
€4.82 - €7.71
Market cap
12.74B SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 639.00M | 3.57% |
Operating expense | 20.00M | 0.00% |
Net income | 259.00M | 177.78% |
Net profit margin | 40.53 | 175.10% |
Earnings per share | — | — |
EBITDA | 389.00M | 4.85% |
Effective tax rate | 28.85% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 207.00M | 256.90% |
Total assets | 31.33B | -0.50% |
Total liabilities | 20.10B | 1.95% |
Total equity | 11.23B | — |
Shares outstanding | 141.43M | — |
Price to book | 0.09 | — |
Return on assets | 3.07% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 259.00M | 177.78% |
Cash from operations | 43.00M | -20.37% |
Cash from investing | 506.00M | 238.63% |
Cash from financing | -440.00M | -256.58% |
Net change in cash | 109.00M | 463.33% |
Free cash flow | -219.75M | 9.47% |