Diös Fastigheter AB (publ) financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2005 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr234.69M | kr372.00M | kr469.86M | kr477.44M | kr499.19M | kr601.39M | kr1.33B | kr1.31B | kr1.31B | kr1.32B | kr1.34B | kr1.72B | kr1.81B | kr1.85B | kr1.86B | kr1.96B | kr112.95M | kr2.21B | kr2.50B | kr0.00M |
| GM % | Gross Margin % |
|
55.36% | 53.18% | 55.34% | 57.17% | 57.21% | 54.42% | 57.55% | 56.47% | 58.08% | 59.01% | 60.15% | 62.83% | 62.98% | 64.02% | 64.61% | 65.46% | 56.73% | 66.50% | 68.33% | 0.00% |
| OM | Operating Margin |
|
47.84% | 46.32% | 48.62% | 49.56% | 50.21% | 48.25% | 53.04% | 52.03% | 53.66% | 54.60% | 55.45% | 58.81% | 59.06% | 60.09% | 60.53% | 61.64% | 50.72% | 62.43% | 64.78% | 0.00% |
| EPS | Earnings Per Share |
|
kr1.97 | kr3.18 | kr1.12 | kr3.65 | kr2.66 | kr3.56 | kr3.72 | kr4.67 | kr4.27 | kr4.20 | kr6.18 | kr5.06 | kr5.56 | kr7.21 | kr7.52 | kr-6.01 | kr0.00 | |||
| Div. | Dividends |
|
kr1.10 | kr1.40 | kr1.40 | kr1.75 | kr1.75 | kr1.10 | kr2.30 | kr2.30 | kr2.85 | kr2.85 | kr2.00 | kr2.90 | kr3.00 | kr3.30 | kr3.30 | kr3.52 | kr0.00 | kr2.00 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
55.84% | 44.03% | 125.00% | 47.95% | 65.79% | 30.90% | 61.83% | 49.25% | 66.74% | 67.86% | 32.36% | 57.31% | 53.96% | 0 | 0 | 48.82% | 0 | 26.60% | -0.00% | 0 |
| Sha. | Shares |
|
33.3m | 33.97m | 33.32m | 31.8m | 35.2m | 74.73m | 74.73m | 74.73m | 74.73m | 74.73m | 74.73m | 134.51m | 134.51m | 134.51m | 134.07m | 141.34m | 0m | 141.34m | 0m | 141.43m |
| OCF | Operating Cash Flow |
|
kr107.13M | kr156.78M | kr52.01M | kr87.04M | kr38.52M | kr173.03M | kr313.00M | kr334.00M | kr422.00M | kr347.00M | kr482.00M | kr691.00M | kr800.00M | kr908.00M | kr713.00M | kr1.01B | kr-537.07M | kr1.14B | kr984.00M | kr0.00M |
| FCF | Free Cash Flow |
|
kr-298.32M | kr-1102.52M | kr-106.48M | kr-21.63M | kr-498.32M | kr166.20M | kr206.30M | kr402.00M | kr123.00M | kr-712.00M | kr509.00M | kr-2392.00M | kr-128.00M | kr0.00M | kr0.00M | kr0.00M | kr-937.32M | kr0.00M | kr-701.00M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr-10.83 | kr-32.65 | kr-3.13 | kr-0.64 | kr-16.86 | kr4.35 | kr2.41 | kr4.42 | kr5.63 | kr-7.47 | kr5.06 | kr5.23 | kr5.95 | kr6.75 | kr5.31 | kr7.52 | kr-78.76 | kr8.04 | kr6.96 | kr0.00 |