DIOS — Dios Fastigheter AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.73bn
- SEK25.89bn
- SEK2.66bn
Annual cashflow statement 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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,289 | 1,469 | 1,711 | 1,728 | 1,828 |
| Depreciation | |||||
| Non-Cash Items | -70 | -90 | -87 | -85 | -90 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | -242 | -647 | -901 | -849 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,013 | 1,137 | 984 | 749 | 896 |
| Other Investing Cash Flow Items | -1,675 | -3,283 | -1,453 | -266 | -1,194 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,675 | -3,283 | -1,453 | -266 | -1,194 |
| Financing Cash Flow Items | — | -65 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,812 | 1,084 | 479 | -176 | 214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,150 | -1,062 | 10 | 307 | -84 |