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Dios Fastigheter AB (DIOS)

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82.95 -0.45    -0.54%
11:24:29 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0001634262 
S/N:  141785165
  • Volume: 429,838
  • Bid/Ask: 83.05 / 83.05
  • Day's Range: 78.50 - 83.60
Dios Fastigheter 82.95 -0.45 -0.54%

DIOS Balance Sheet

 
Featured here, the Balance Sheet for Dios Fastigheter AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 606 401 539 553
Cash and Short Term Investments 207 141 - 193
Cash - - - -
Cash & Equivalents 207 98 - 193
Short Term Investments - - - -
Total Receivables, Net 350 149 372 290
Accounts Receivables - Trade, Net 350 34 372 290
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 49 111 167 70
Total Assets 31331 31714 31856 31762
Property/Plant/Equipment, Total - Net - 31302 31223 31114
Property/Plant/Equipment, Total - Gross - 31351 - -
Accumulated Depreciation, Total - -49 - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 7 - -
Note Receivable - Long Term - 115 - -
Other Long Term Assets, Total 30725 4 94 95
Other Assets, Total -301 5 -205 -220
Total Current Liabilities 3986 7859 6536 8895
Accounts Payable - 143 - -
Payable/Accrued - - - -
Accrued Expenses - 68 - -
Notes Payable/Short Term Debt - 656 158 -
Current Port. of LT Debt/Capital Leases 3058 6582 5578 7896
Other Current liabilities, Total 928 1066 800 999
Total Liabilities 20104 20746 20201 20194
Total Long Term Debt 13739 10584 11278 8966
Long Term Debt 13665 10510 11210 8897
Capital Lease Obligations 74 74 68 69
Deferred Income Tax 2317 2242 2325 2307
Minority Interest - - - -
Other Liabilities, Total 62 61 -96 26
Total Equity 11227 10968 11655 11568
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11227 284 11655 11568
Additional Paid-In Capital - 4292 - -
Retained Earnings (Accumulated Deficit) - 6393 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1 - -
Total Liabilities & Shareholders' Equity 31331 31714 31856 31762
Total Common Shares Outstanding 141.43 141.43 141.43 141.43
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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