Dios Fastigheter AB
STO:DIOS
Dios Fastigheter AB
STO:DIOS
Price:
66.45
SEK
1.3%
Market Cap:
9.4B
SEK
Balance Sheet
Balance Sheet Decomposition
Dios Fastigheter AB
Dios Fastigheter AB
| Current Assets | 686m |
| Cash & Short-Term Investments | 405m |
| Receivables | 282m |
| Other Current Assets | -1m |
| Non-Current Assets | 31.5B |
| Long-Term Investments | 31.5B |
| Other Non-Current Assets | 78m |
Balance Sheet
Dios Fastigheter AB
Dios Fastigheter AB
Currency: SEK
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
79
|
0
|
0
|
32
|
0
|
0
|
0
|
1 150
|
88
|
98
|
|
| Cash Equivalents |
79
|
0
|
0
|
32
|
0
|
0
|
0
|
1 150
|
88
|
98
|
|
| Total Receivables |
24
|
0
|
166
|
133
|
171
|
194
|
248
|
166
|
248
|
148
|
|
| Accounts Receivables |
10
|
0
|
11
|
34
|
37
|
26
|
33
|
38
|
31
|
34
|
|
| Other Receivables |
14
|
0
|
155
|
99
|
134
|
168
|
215
|
128
|
217
|
114
|
|
| Other Current Assets |
19
|
0
|
30
|
40
|
30
|
27
|
56
|
57
|
184
|
154
|
|
| Total Current Assets |
122
|
0
|
196
|
205
|
201
|
221
|
304
|
1 373
|
520
|
400
|
|
| PP&E Net |
7
|
0
|
3
|
4
|
3
|
55
|
61
|
59
|
65
|
87
|
|
| PP&E Gross |
7
|
0
|
3
|
4
|
3
|
55
|
61
|
59
|
65
|
87
|
|
| Accumulated Depreciation |
36
|
0
|
40
|
41
|
40
|
41
|
42
|
46
|
47
|
49
|
|
| Intangible Assets |
4
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
26
|
30
|
39
|
18
|
5
|
4
|
4
|
4
|
|
| Long-Term Investments |
12 207
|
0
|
13 693
|
19 467
|
20 813
|
22 893
|
24 520
|
28 001
|
31 144
|
31 223
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
|
| Total Assets |
12 340
N/A
|
0
N/A
|
13 920
N/A
|
19 708
+42%
|
21 057
+7%
|
23 187
+10%
|
24 890
+7%
|
29 437
+18%
|
31 733
+8%
|
31 714
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
0
|
56
|
35
|
55
|
118
|
96
|
81
|
159
|
143
|
|
| Accrued Liabilities |
91
|
0
|
106
|
94
|
91
|
166
|
170
|
182
|
194
|
221
|
|
| Short-Term Debt |
0
|
0
|
15
|
0
|
198
|
206
|
63
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
0
|
2 307
|
2 066
|
2 418
|
5 911
|
3 026
|
5 680
|
5 485
|
6 582
|
|
| Other Current Liabilities |
412
|
0
|
399
|
382
|
413
|
482
|
412
|
355
|
550
|
913
|
|
| Total Current Liabilities |
567
|
0
|
2 883
|
2 577
|
3 175
|
6 883
|
3 767
|
6 298
|
6 388
|
7 859
|
|
| Long-Term Debt |
7 664
|
0
|
5 706
|
9 038
|
8 681
|
6 287
|
10 276
|
9 122
|
10 833
|
10 584
|
|
| Deferred Income Tax |
735
|
0
|
1 009
|
1 197
|
1 353
|
1 524
|
1 689
|
2 184
|
2 383
|
2 242
|
|
| Minority Interest |
0
|
0
|
43
|
45
|
49
|
58
|
57
|
74
|
0
|
0
|
|
| Other Liabilities |
9
|
0
|
9
|
9
|
9
|
9
|
10
|
10
|
27
|
61
|
|
| Total Liabilities |
8 975
N/A
|
0
N/A
|
9 650
N/A
|
12 866
+33%
|
13 267
+3%
|
14 761
+11%
|
15 799
+7%
|
17 688
+12%
|
19 631
+11%
|
20 746
+6%
|
|
| Equity | |||||||||||
| Common Stock |
149
|
0
|
149
|
269
|
269
|
269
|
269
|
284
|
284
|
284
|
|
| Retained Earnings |
1 396
|
0
|
2 301
|
3 059
|
4 008
|
4 644
|
5 309
|
7 172
|
7 526
|
6 393
|
|
| Additional Paid In Capital |
1 820
|
0
|
1 820
|
3 513
|
3 513
|
3 513
|
3 513
|
4 292
|
4 292
|
4 292
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
3 365
N/A
|
0
N/A
|
4 270
N/A
|
6 842
+60%
|
7 790
+14%
|
8 426
+8%
|
9 091
+8%
|
11 749
+29%
|
12 102
+3%
|
10 968
-9%
|
|
| Total Liabilities & Equity |
12 340
N/A
|
0
N/A
|
13 920
N/A
|
19 708
+42%
|
21 057
+7%
|
23 187
+10%
|
24 890
+7%
|
29 437
+18%
|
31 733
+8%
|
31 714
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
95
|
0
|
95
|
132
|
135
|
135
|
134
|
141
|
141
|
141
|
|
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