Diös Fastigheter AB (publ) (DIOS.ST)
SEK 77.9
(0.45%)
SEK 77.9
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 984 Million | 1.13 Billion | 1.01 Billion | 713 Million | 908 Million | 800 Million |
| Net Income | -850 Million | 1.46 Billion | 1.28 Billion | 1.21 Billion | 1.18 Billion | 1.14 Billion |
| Depreciation & Amortization | 7 Million | 4 Million | 4 Million | 1 Million | 2 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65 Million | 72 Million | 31 Million | -171 Million | 33 Million | -4 Million |
| Other non-cash items | 1.76 Billion | -408 Million | -311 Million | -336 Million | -314 Million | -338 Million |
| Investing Cash Flow | -1.45 Billion | -3.28 Billion | -1.67 Billion | -1.41 Billion | -1.33 Billion | -495 Million |
| Investments in PPE | - | 37 Million | - | - | -1.02 Billion | -557 Million |
| Acquisitions | - | -65 Million | - | - | 1.33 Billion | - |
| Investment purchases | -1.63 Billion | -1.3 Billion | -1.21 Billion | -1.55 Billion | -1.47 Billion | -10 Million |
| Sales/Maturities of investments | 178 Million | 28 Million | 240 Million | 141 Million | 146 Million | 443 Million |
| Other Investing Activities | -1.45 Billion | -1.97 Billion | -696 Million | -1.41 Billion | 1.02 Billion | 72 Million |
| Financing Cash Flow | 479 Million | 1.08 Billion | 1.81 Billion | 702 Million | 423 Million | -337 Million |
| Debt repayment | -816 Million | -88 Million | -134 Million | -107 Million | -252 Million | -457 Million |
| Dividends payments | -337 Million | -371 Million | -443 Million | -221 Million | -404 Million | -390 Million |
| Common Stock Repurchased | - | 1.59 Billion | - | -29 Million | - | - |
| Common Stock Issuance | - | 9 Million | 794 Million | - | - | - |
| Other Financing Activities | 1.63 Billion | -65 Million | 1.59 Billion | 1.05 Billion | 1.07 Billion | 510 Million |
| Accounts receivables | 24 Million | -106 Million | 91 Million | -80 Million | -29 Million | -35 Million |
| Accounts payables | 41 Million | 178 Million | -60 Million | -91 Million | 62 Million | 31 Million |
| Inventory | -41 Million | -178 Million | 60 Million | 91 Million | -62 Million | - |
| Other working capital | 41 Million | 178 Million | -60 Million | -91 Million | 62 Million | 31 Million |
| Cash at beginning of period | 88 Million | 1.15 Billion | - | - | - | 32 Million |
| Cash at end of period | 98 Million | 88 Million | 1.15 Billion | - | - | - |
| Capital Expenditure | - | 37 Million | - | - | -1.02 Billion | -557 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10 Million | -1.06 Billion | 1.15 Billion | - | - | -32 Million |
| Free Cash Flow | 984 Million | 1.17 Billion | 1.01 Billion | 713 Million | -119 Million | 243 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 462 Million | 118 Million | 407 Million | -687 Million | -850 Million | 449 Million |
| Depreciation & Amortization | 2 Million | 2 Million | 2 Million | 7 Million | 7 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | -127 Million | -149 Million | 244 Million | 65 Million | -175 Million |
| Other non-cash items | -202 Million | 204 Million | -20 Million | 947 Million | 1.76 Billion | -235 Million |
| Investing Cash Flow | -100 Million | 236 Million | 506 Million | -486 Million | -1.45 Billion | -314 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -355 Million | -249 Million | -240 Million | -486 Million | -1.63 Billion | -327 Million |
| Sales/Maturities of investments | 256 Million | 485 Million | 746 Million | - | 178 Million | - |
| Other Investing Activities | -100 Million | 236 Million | 506 Million | -486 Million | -1.45 Billion | 13 Million |
| Financing Cash Flow | -68 Million | -425 Million | -440 Million | 73 Million | 479 Million | 82 Million |
| Debt repayment | -68 Million | -425 Million | -369 Million | -158 Million | -816 Million | -32 Million |
| Dividends payments | - | - | -71 Million | -71 Million | -337 Million | -71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -425 Million | - | 302 Million | 1.63 Billion | 185 Million |
| Accounts receivables | 87 Million | -87 Million | -88 Million | 117 Million | 24 Million | -80 Million |
| Accounts payables | -73 Million | -40 Million | -61 Million | 127 Million | 41 Million | -95 Million |
| Inventory | - | - | - | -127 Million | -41 Million | 95 Million |
| Other working capital | -72 Million | -40 Million | -61 Million | 127 Million | 41 Million | -95 Million |
| Cash at beginning of period | 84 Million | 207 Million | 98 Million | - | 88 Million | 193 Million |
| Cash at end of period | 191 Million | 84 Million | 207 Million | 98 Million | 98 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 107 Million | -123 Million | 109 Million | 98 Million | 10 Million | -193 Million |
| Free Cash Flow | 275 Million | 66 Million | 43 Million | 511 Million | 984 Million | 39 Million |
KNOS
8194
ABUS
2371
2020
CELL