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Dios Fastigheter AB
Previous close
kr 90.05
Day range
kr 88.30 - kr 90.65
Year range
kr 56.75 - kr 93.25
Market cap
12.53B SEK
Avg Volume
140.14K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 635.00M | 2.42% |
Operating expense | 20.00M | -4.76% |
Net income | 118.00M | 43.90% |
Net profit margin | 18.58 | 40.44% |
Earnings per share | — | — |
EBITDA | 429.00M | 3.62% |
Effective tax rate | -1.72% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.00M | -56.48% |
Total assets | 31.02B | -2.35% |
Total liabilities | 19.67B | -2.58% |
Total equity | 11.34B | — |
Shares outstanding | 141.43M | — |
Price to book | 1.12 | — |
Return on assets | 3.42% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 118.00M | 43.90% |
Cash from operations | 66.00M | -82.86% |
Cash from investing | 236.00M | 180.55% |
Cash from financing | -425.00M | -1,088.37% |
Net change in cash | -123.00M | -191.11% |
Free cash flow | 116.62M | -76.55% |