DIOS — Dios Fastigheter AB Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Dios Fastigheter AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,150	88	98	405	321
Net Total Accounts Receivable
Net Total Receivables	166	248	148	187	286
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,373	520	400	683	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59	65	87	78	100
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,437	31,733	31,714	32,225	33,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,298	6,388	7,859	4,027	3,868
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,688	19,631	20,746	20,566	21,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,749	12,102	10,968	11,659	12,179
Total Liabilities & Shareholders' Equity	29,437	31,733	31,714	32,225	33,364
Total Common Shares Outstanding