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Dios Fastigheter AB
Previous close
€7.27
Day range
€7.05 - €7.05
Year range
€4.82 - €7.71
Market cap
12.17B SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 646.00M | 13.93% |
Operating expense | 26.00M | -29.73% |
Net income | -687.00M | -502.63% |
Net profit margin | -106.35 | -428.84% |
Earnings per share | — | — |
EBITDA | 414.00M | 26.51% |
Effective tax rate | 10.89% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 141.00M | -38.96% |
Total assets | 31.71B | -0.06% |
Total liabilities | 20.75B | 5.68% |
Total equity | 10.97B | — |
Shares outstanding | 141.43M | — |
Price to book | 0.09 | — |
Return on assets | 3.26% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -687.00M | -502.63% |
Cash from operations | 511.00M | 11.57% |
Cash from investing | -486.00M | -25.58% |
Cash from financing | 73.00M | 121.73% |
Net change in cash | 98.00M | 136.98% |
Free cash flow | 546.12M | 121.66% |