Diös Fastigheter AB (publ) (DIOS.ST)

SEK 65.55

(0.23%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.71 Billion 31.73 Billion 29.43 Billion 24.89 Billion 23.18 Billion 21.05 Billion
Total Current Assets 400 Million 520 Million 1.37 Billion 304 Million 221 Million 201 Million
Cash And Short Term Investments 98 Million 88 Million 1.15 Billion -55 Million -53 Million 21.06 Billion
Cash and Cash Equivalents 98 Million 88 Million 1.15 Billion -55 Million -53 Million -
Short Term Investments - -143 Million -38 Million -3 Million 53 Million 21.06 Billion
Net Receivables 259 Million 293 Million 189 Million 306 Million 239 Million 210 Million
Inventory - 140 Million 33 Million 359 Million 274 Million -42.13 Billion
Other Current Assets -357 Million -1 Million 1 Million -306 Million -239 Million 21.05 Billion
Total Non-Current Assets 31.31 Billion 31.21 Billion 28.06 Billion 24.58 Billion 22.96 Billion 20.85 Billion
Net PPE 87 Million 65 Million 59 Million 61 Million 2 Million 3 Million
Good Will And Intangible Assets -31.71 Billion -31.73 Billion -29.43 Billion -24.89 Billion -23.18 Billion 1 Million
Good Will - - - - - -
Intangible Assets - - - - - 1 Million
Long-Term Investments 55 Million 151 Million 46 Million 11 Million 8 Million -21.05 Billion
Tax Assets 31.71 Billion 31.73 Billion 29.43 Billion 24.89 Billion 23.18 Billion 21.05 Billion
Other Non Current Assets 31.17 Billion 30.99 Billion 27.95 Billion 24.51 Billion 22.95 Billion 20.85 Billion
Other Assets - - - - - -
Total Liabilities 20.74 Billion 19.63 Billion 17.61 Billion 15.74 Billion 14.7 Billion 13.21 Billion
Total Current Liabilities 7.85 Billion 6.38 Billion 6.29 Billion 3.76 Billion 6.88 Billion 3.17 Billion
Account Payables 143 Million 159 Million 81 Million 96 Million 118 Million 55 Million
Tax Payables - - - - - -
Short Term Debt 6.58 Billion 5.48 Billion 5.68 Billion 3.08 Billion 6.11 Billion 2.61 Billion
Deferred Revenue 1.04 Billion 599 Million 513 Million 490 Million 507 Million 377 Million
Other Current Liabilities 91 Million 145 Million 24 Million 92 Million 141 Million 127 Million
Total Non Current Liabilities 12.88 Billion 13.24 Billion 11.31 Billion 11.97 Billion 7.82 Billion 10.04 Billion
Long-Term Debt 10.51 Billion 10.83 Billion 9.12 Billion 10.27 Billion 6.28 Billion 8.68 Billion
Deferred Revenue Non Current -1.2 Billion 10 Million 10 Million 15.74 Billion 14.7 Billion 13.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion 17 Million 1 Million -15.73 Billion -14.69 Billion -13.2 Billion
Other Liabilities - - - - - -
Total Equity 28.03 Billion 28.33 Billion 11.82 Billion 9.14 Billion 8.48 Billion 7.83 Billion
Stock Holders Equity 10.96 Billion 12.1 Billion 11.74 Billion 9.09 Billion 8.42 Billion 7.79 Billion
Common Stock 284 Million 284 Million 284 Million 269 Million 269 Million 269 Million
Retained Earnings 6.39 Billion 7.52 Billion 7.17 Billion 5.3 Billion 4.64 Billion 4 Billion
Accumulated other comprehensive income -1 Million 12.1 Billion 11.82 Billion 9.14 Billion 8.48 Billion 7.83 Billion
Common Stock Equity 10.96 Billion 12.1 Billion 11.74 Billion 9.09 Billion 8.42 Billion 7.79 Billion
Capital Lease Obligation 74 Million 59 Million 54 Million 55 Million 53 Million -
Total Investments 55 Million 8 Million 8 Million 8 Million 61 Million 11 Million
Total Debt 17.16 Billion 16.31 Billion 14.8 Billion 13.36 Billion 12.4 Billion 11.29 Billion
Net Debt 17.06 Billion 16.23 Billion 13.65 Billion 13.42 Billion 12.45 Billion 11.29 Billion

Balance Sheet Charts