DIOS — Dios Fastigheter AB Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0	1,150	88	98	405
Net Total Accounts Receivable
Net Total Receivables	248	166	248	148	187
Prepaid Expenses
Total Other Current Assets
Total Current Assets	304	1,373	520	400	686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61	59	65	87	78
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	24,890	29,437	31,733	31,714	32,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,767	6,298	6,388	7,859	4,354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,799	17,688	19,631	20,746	20,566
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,091	11,749	12,102	10,968	11,659
Total Liabilities & Shareholders' Equity	24,890	29,437	31,733	31,714	32,225
Total Common Shares Outstanding