Diös Fastigheter AB (publ)

OM:DIOS Stock Report

Market Cap: SEK 9.9b

Diös Fastigheter Balance Sheet Health

Financial Health criteria checks 0/6

Diös Fastigheter has a total shareholder equity of SEK11.7B and total debt of SEK17.0B, which brings its debt-to-equity ratio to 145.9%. Its total assets and total liabilities are SEK32.2B and SEK20.6B respectively. Diös Fastigheter's EBIT is SEK1.6B making its interest coverage ratio 2.2. It has cash and short-term investments of SEK405.0M.

Key information

145.9%

Debt to equity ratio

SEK 17.01b

Debt

Interest coverage ratio2.2x
CashSEK 405.00m
EquitySEK 11.66b
Total liabilitiesSEK 20.57b
Total assetsSEK 32.23b

Recent financial health updates

Here's Why Diös Fastigheter (STO:DIOS) Has A Meaningful Debt Burden

Nov 19
Here's Why Diös Fastigheter (STO:DIOS) Has A Meaningful Debt Burden

Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

Sep 08
Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

Mar 24
We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

Recent updates

Diös Fastigheter AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 17
Diös Fastigheter AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Diös Fastigheter AB (publ)'s (STO:DIOS) Business And Shares Still Trailing The Industry

Jan 09
Diös Fastigheter AB (publ)'s (STO:DIOS) Business And Shares Still Trailing The Industry

Here's Why Diös Fastigheter (STO:DIOS) Has A Meaningful Debt Burden

Nov 19
Here's Why Diös Fastigheter (STO:DIOS) Has A Meaningful Debt Burden

Is It Time To Consider Buying Diös Fastigheter AB (publ) (STO:DIOS)?

Aug 25
Is It Time To Consider Buying Diös Fastigheter AB (publ) (STO:DIOS)?

Is Now An Opportune Moment To Examine Diös Fastigheter AB (publ) (STO:DIOS)?

May 06
Is Now An Opportune Moment To Examine Diös Fastigheter AB (publ) (STO:DIOS)?

Calculating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Jan 08
Calculating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Here's Why I Think Diös Fastigheter (STO:DIOS) Might Deserve Your Attention Today

Dec 02
Here's Why I Think Diös Fastigheter (STO:DIOS) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Sep 25
Estimating The Intrinsic Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

Sep 08
Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

Estimating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

May 14
Estimating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

Mar 24
We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

Is Diös Fastigheter AB (publ)'s (STO:DIOS) 4.8% Dividend Worth Your Time?

Mar 09
Is Diös Fastigheter AB (publ)'s (STO:DIOS) 4.8% Dividend Worth Your Time?

Trade Alert: The Independent Director Of Diös Fastigheter AB (publ) (STO:DIOS), Ragnhild Backman, Has Just Spent kr874k Buying 48% More Shares

Feb 21
Trade Alert: The Independent Director Of Diös Fastigheter AB (publ) (STO:DIOS), Ragnhild Backman, Has Just Spent kr874k Buying 48% More Shares

Financial Position Analysis

Short Term Liabilities: DIOS's short term assets (SEK687.0M) do not cover its short term liabilities (SEK4.2B).

Long Term Liabilities: DIOS's short term assets (SEK687.0M) do not cover its long term liabilities (SEK16.3B).

Debt to Equity History and Analysis

Debt Level: DIOS's net debt to equity ratio (142.5%) is considered high.

Reducing Debt: DIOS's debt to equity ratio has increased from 145.6% to 145.9% over the past 5 years.

Debt Coverage: DIOS's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: DIOS's interest payments on its debt are not well covered by EBIT (2.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 10:31
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diös Fastigheter AB (publ) is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Victor KrüegerABG Sundal Collier Sponsored
Stefan Erik AnderssonDanske Bank