Income Statement Diös AB

Stocks

DIOS

SE0001634262

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-06-08 pm EDT			5-day change	1st Jan Change
63.40 ^SEK	-0.31%		-3.43%	-3.43%

Jun. 04	Diös signs leases with three new tenants in Umeå	FW
Jun. 01	Diös, Gastrobility Group sign lease in Sundsvall	RE

d.QBTwu-4mvyudYHwu2Z-rj79DuUwBHD2tFiib1AnmoPY.dVq43J5N8ULKMC1c7czN-PgA_wlSeHrdckz8sXih4p85IYmKjH_NRtkaDw

Published financial data: DIÖS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	1.59B	1.79B	2.3B	2.34B	2.66B
Property Management Fee	-	-	-	-	-
Other Revenues, Total	376M	420M	208M	188M	-
Total Revenues	1.96B	2.21B	2.5B	2.53B	2.66B
Property Expenses	678M	740M	793M	799M	834M
Selling General & Admin Expenses, Total	75M	90M	89M	85M	90M
Total Operating Expenses	753M	830M	882M	884M	924M
Operating Income (REIT / Utility Template)	1.21B	1.38B	1.62B	1.64B	1.74B
Interest Expense, Total	-161M	-169M	-1.3B	-720M	-703M
Interest and Investment Income	5M	4M	121M	11M	7M
Net Interest Expenses	-156M	-165M	-1.18B	-709M	-696M
Other Non Operating Income (Expenses)	7M	-29M	-25M	26M	6M
EBT, Excl. Unusual Items	1.06B	1.18B	422M	960M	1.05B
Total Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	1.81B	-140M	-1.38B	-67M	-21M
Other Unusual Items	4M	-	-	-	-
EBT, Incl. Unusual Items	2.87B	1.04B	-963M	893M	1.03B
Income Tax Expense	548M	215M	-113M	202M	219M
Earnings From Continuing Operations	2.32B	830M	-850M	691M	808M
Net Income to Company	2.32B	830M	-850M	691M	808M
Minority Interest	-17M	-	-	-	-
Net Income - (IS)	2.31B	830M	-850M	691M	808M
Net Income to Common Incl Extra Items	2.31B	830M	-850M	691M	808M
Net Income to Common Excl. Extra Items	2.31B	830M	-850M	691M	808M
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	135M	141M	141M	141M	142M
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	135M	141M	141M	141M	142M
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	1.21B	1.38B	1.62B	1.64B	1.74B
EBITA	1.21B	1.38B	1.62B	1.64B	1.74B
EBIT	1.21B	1.38B	1.62B	1.64B	1.74B
EBITDAR	1.22B	1.38B	1.62B	1.65B	1.74B
Total Revenues (As Reported)	1.97B	2.21B	2.5B	2.53B	-
Effective Tax Rate - (Ratio)	19.09	20.57	11.73	22.62	21.32
Current Domestic Taxes	53M	16M	28M	75M	76M
Total Current Taxes	53M	16M	28M	75M	76M
Deferred Domestic Taxes	495M	199M	-141M	127M	143M
Total Deferred Taxes	495M	199M	-141M	127M	143M
Normalized Net Income	646M	741M	264M	600M	655M
Interest on Long-Term Debt	4M	4M	4M	3M	3M
Supplemental Operating Expense Items
General and Administrative Expenses	75M	90M	89M	85M	90M
Net Rental Expense, Total	2M	1M	1M	2M	2M
Imputed Operating Lease Interest Expense	183K	86.87K	619K	662K	642K
Imputed Operating Lease Depreciation	1.82M	913K	381K	1.34M	1.36M
Maintenance & Repair Expenses, Total	72M	77M	72M	81M	83M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	28.1B	31.25B	31.35B	31.53B	32.69B
Accumulated Depreciation	-46M	-47M	-49M	-35M	-42M
Net Property Plant And Equipment	28.05B	31.2B	31.3B	31.49B	32.64B
Total Real Estate Assets	28.05B	31.2B	31.3B	31.49B	32.64B
Cash And Equivalents	1.15B	88M	98M	405M	321M
Accounts Receivable, Total	38M	31M	34M	28M	36M
Other Receivables	127M	217M	115M	160M	249M
Investment In Debt and Equity Securities	1M	1M	-	-	3M
Other Intangibles, Total	0	0	-	-	-
Other Current Assets, Total	19M	41M	111M	92M	78M
Trading Asset Securities, Total	38M	143M	43M	3M	-
Other Long-Term Assets, Total	12M	11M	11M	46M	32M
Total Assets	29.44B	31.73B	31.71B	32.22B	33.36B
Liabilities
Current Portion of Long-Term Debt	5.68B	5.48B	6.57B	3.42B	2.9B
Current Portion of Leases	4M	7M	9M	8M	11M
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	9.07B	10.78B	10.51B	13.74B	14.68B
Long-Term Leases	54M	52M	74M	65M	80M
Accounts Payable, Total	81M	159M	143M	57M	57M
Accrued Expenses, Total	5M	34M	68M	93M	68M
Unearned Revenue, Current	331M	405M	440M	447M	469M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	197M	305M	626M	218M	358M
Deferred Tax Liability Non-Current	2.18B	2.38B	2.24B	2.36B	2.51B
Other Non Current Liabilities	11M	27M	61M	151M	45M
Total Liabilities	17.62B	19.63B	20.75B	20.57B	21.18B
Common Stock, Total	284M	284M	284M	284M	284M
Additional Paid In Capital	4.29B	4.29B	4.29B	4.29B	4.29B
Retained Earnings	7.17B	7.53B	6.39B	7.08B	7.6B
Comprehensive Income and Other	-	-	-1M	-1M	-
Total Common Equity	11.75B	12.1B	10.97B	11.66B	12.18B
Minority Interest	74M	-	-	-	-
Total Equity	11.82B	12.1B	10.97B	11.66B	12.18B
Total Liabilities And Equity	29.44B	31.73B	31.71B	32.22B	33.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	141M	141M	141M	141M	142M
ECS Total Common Shares Outstanding	141M	141M	141M	141M	142M
Book Value / Share	83.12	85.57	77.55	82.44	85.9
Tangible Book Value	11.75B	12.1B	10.97B	11.66B	12.18B
Tangible Book Value Per Share	83.12	85.57	77.55	82.44	85.9
Total Debt	14.81B	16.32B	17.17B	17.24B	17.68B
Net Debt	13.62B	16.09B	17.02B	16.83B	17.36B
Debt Equivalent Oper. Leases	16M	8M	8M	16M	16M
Minority Interest, Total (Incl. Fin. Div)	74M	-	-	-	-
Equity Method Investments, Total	7M	7M	7M	7M	7M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	19.73B	21.57B	21.76B	22.28B	24.95B
Full Time Employees	140	153	142	147	140
Part Time Employees	4	4	4	3	5
Accumulated Allowance for Doubtful Accounts (Supple)	22M	23M	31M	30M	24M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.31B	830M	-850M	691M	808M
Depreciation, Depletion & Amortization	8M	5M	7M	7M	7M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	8M	5M	7M	7M	7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-	-	-	-	-
Change in Accounts Receivable	91M	-106M	24M	19M	-18M
Change in Other Net Operating Assets (Collected)	-60M	178M	41M	-70M	41M
Other Operating Activities	-1.33B	230M	1.76B	102M	59M
Cash from Operations	1.01B	1.14B	984M	749M	897M
Acquisition of Real Estate Assets, Total	-1.92B	-3.31B	-1.63B	-2.03B	-2.72B
Sale of Real Estate Assets, Total	240M	28M	178M	1.76B	1.51B
Net Sale / Acquisition of Real Estate Assets	-1.68B	-3.28B	-1.45B	-265M	-1.21B
Investment in Marketable and Equity Securities, Total	-	-	-	-	16M
Other Investing Activities, Total	-	-	-	-1M	-
Cash from Investing	-1.68B	-3.28B	-1.45B	-266M	-1.19B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.66B	1.6B	965M	3.43B	3.9B
Total Debt Issued	1.66B	1.6B	965M	3.43B	3.9B
Short Term Debt Repaid, Total	-63M	-	-	-	-
Long-Term Debt Repaid, Total	-134M	-88M	-149M	-3.54B	-3.48B
Total Debt Repaid	-197M	-88M	-149M	-3.54B	-3.48B
Issuance of Common Stock	800M	9M	-	-	24M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-443M	-371M	-337M	-71M	-234M
Common & Preferred Stock Dividends Paid	-443M	-371M	-337M	-71M	-234M
Other Financing Activities, Total	-6M	-65M	-	-	-
Cash from Financing	1.81B	1.08B	479M	-176M	214M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	1.15B	-1.06B	10M	307M	-84M
Supplemental Items
Cash Interest Paid	189M	302M	693M	797M	796M
Cash Income Tax Paid (Refund)	53M	16M	28M	128M	86M
Net Debt Issued / Repaid	1.46B	1.51B	816M	-105M	424M
Levered Free Cash Flow	722M	945M	614M	483M	708M
Unlevered Free Cash Flow	822M	1.05B	1.42B	933M	1.15B
Change In Net Working Capital	-58M	-184M	-403M	101M	-54M

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