DIOS — Dios Fastigheter AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK12.40bn
- SEK28.70bn
- SEK2.50bn
- 66
- 36
- 91
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 194 | 248 | 166 | 248 | 148 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 221 | 304 | 1,373 | 520 | 400 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55 | 61 | 59 | 65 | 87 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 23,187 | 24,890 | 29,437 | 31,733 | 31,714 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,883 | 3,767 | 6,298 | 6,388 | 7,859 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,761 | 15,799 | 17,688 | 19,631 | 20,746 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,426 | 9,091 | 11,749 | 12,102 | 10,968 |
Total Liabilities & Shareholders' Equity | 23,187 | 24,890 | 29,437 | 31,733 | 31,714 |
Total Common Shares Outstanding |