Dios Fastigheter AB
STO:DIOS
Dios Fastigheter AB
STO:DIOS
Price:
66.5
SEK
-1.48%
Market Closed
Market Cap:
9.4B
SEK
Cash Flow Statement
Cash Flow Statement
Dios Fastigheter AB
Dios Fastigheter AB
Currency: SEK
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
233
|
421
|
429
|
468
|
481
|
508
|
526
|
653
|
736
|
806
|
928
|
934
|
1 009
|
1 080
|
1 089
|
1 098
|
1 123
|
1 140
|
1 158
|
1 178
|
1 178
|
1 187
|
1 217
|
1 193
|
1 216
|
1 219
|
1 211
|
1 273
|
1 263
|
1 289
|
1 335
|
1 362
|
1 425
|
1 469
|
1 522
|
1 575
|
1 636
|
1 711
|
1 729
|
1 742
|
1 755
|
|
| Depreciation & Amortization |
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(3)
|
(1)
|
(1)
|
0
|
4
|
3
|
(12)
|
(46)
|
(58)
|
(53)
|
(62)
|
(52)
|
(71)
|
(67)
|
(70)
|
(73)
|
(71)
|
(71)
|
(71)
|
(70)
|
(69)
|
(68)
|
(68)
|
(68)
|
(71)
|
(71)
|
(70)
|
(71)
|
(70)
|
(72)
|
(73)
|
(73)
|
(90)
|
(90)
|
(90)
|
(93)
|
(87)
|
(89)
|
(91)
|
(84)
|
|
| Cash Taxes Paid |
12
|
10
|
11
|
17
|
16
|
126
|
127
|
120
|
124
|
26
|
30
|
37
|
39
|
43
|
52
|
65
|
93
|
90
|
96
|
92
|
77
|
79
|
74
|
75
|
78
|
75
|
60
|
74
|
71
|
53
|
70
|
63
|
60
|
16
|
4
|
(11)
|
(22)
|
28
|
44
|
57
|
83
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
75
|
118
|
161
|
0
|
176
|
188
|
177
|
219
|
181
|
177
|
195
|
185
|
187
|
181
|
187
|
170
|
181
|
194
|
175
|
196
|
194
|
181
|
197
|
189
|
196
|
201
|
237
|
302
|
405
|
550
|
656
|
693
|
716
|
732
|
726
|
|
| Change in Working Capital |
251
|
1
|
(29)
|
(51)
|
(75)
|
(168)
|
(184)
|
(282)
|
(352)
|
(266)
|
(345)
|
(299)
|
(283)
|
(318)
|
(257)
|
(210)
|
(251)
|
(271)
|
(333)
|
(293)
|
(273)
|
(212)
|
(447)
|
(499)
|
(499)
|
(436)
|
(213)
|
(211)
|
(194)
|
(206)
|
(117)
|
226
|
(310)
|
(242)
|
(492)
|
(815)
|
(621)
|
(647)
|
(669)
|
(986)
|
(784)
|
|
| Cash from Operating Activities |
423
N/A
|
422
0%
|
402
-5%
|
419
+4%
|
409
-2%
|
347
-15%
|
345
-1%
|
359
+4%
|
338
-6%
|
482
+43%
|
530
+10%
|
573
+8%
|
674
+18%
|
691
+3%
|
765
+11%
|
819
+7%
|
800
-2%
|
800
N/A
|
756
-6%
|
817
+8%
|
838
+3%
|
908
+8%
|
704
-22%
|
626
-11%
|
650
+4%
|
713
+10%
|
928
+30%
|
993
+7%
|
998
+1%
|
1 013
+2%
|
1 147
+13%
|
1 515
+32%
|
1 042
-31%
|
1 137
+9%
|
939
-17%
|
670
-29%
|
922
+38%
|
984
+7%
|
978
-1%
|
672
-31%
|
894
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(379)
|
(400)
|
(432)
|
(426)
|
(437)
|
(1 059)
|
(1 199)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
153
|
101
|
119
|
100
|
63
|
171
|
740
|
422
|
312
|
27
|
(3 025)
|
(2 801)
|
(2 877)
|
(2 843)
|
(490)
|
(601)
|
(373)
|
(495)
|
(758)
|
(861)
|
(1 199)
|
(1 331)
|
(1 194)
|
(1 282)
|
(1 285)
|
(1 415)
|
(1 587)
|
(1 657)
|
(1 642)
|
(1 675)
|
(2 585)
|
(3 125)
|
(3 443)
|
(3 283)
|
(2 323)
|
(1 599)
|
(1 343)
|
(1 453)
|
(587)
|
(71)
|
157
|
|
| Cash from Investing Activities |
(225)
N/A
|
(299)
-33%
|
(313)
-5%
|
(326)
-4%
|
(374)
-15%
|
(888)
-137%
|
(459)
+48%
|
(446)
+3%
|
(433)
+3%
|
27
N/A
|
(2 803)
N/A
|
(2 801)
+0%
|
(2 877)
-3%
|
(2 843)
+1%
|
(489)
+83%
|
(601)
-23%
|
(373)
+38%
|
(495)
-33%
|
(758)
-53%
|
(861)
-14%
|
(1 199)
-39%
|
(1 331)
-11%
|
(1 194)
+10%
|
(1 282)
-7%
|
(1 285)
0%
|
(1 415)
-10%
|
(1 587)
-12%
|
(1 657)
-4%
|
(1 642)
+1%
|
(1 675)
-2%
|
(2 585)
-54%
|
(3 125)
-21%
|
(3 443)
-10%
|
(3 283)
+5%
|
(2 323)
+29%
|
(1 599)
+31%
|
(1 343)
+16%
|
(1 453)
-8%
|
(587)
+60%
|
(71)
+88%
|
157
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 802
|
1 802
|
1 802
|
1 802
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
794
|
1 055
|
803
|
803
|
9
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(116)
|
7
|
120
|
120
|
171
|
675
|
203
|
300
|
308
|
(296)
|
821
|
695
|
689
|
651
|
(48)
|
(23)
|
(251)
|
53
|
269
|
441
|
797
|
827
|
963
|
887
|
1 048
|
952
|
840
|
1 431
|
1 418
|
1 461
|
1 141
|
1 429
|
1 936
|
1 511
|
1 506
|
1 028
|
454
|
816
|
475
|
(497)
|
(718)
|
|
| Cash Paid for Dividends |
(172)
|
(172)
|
(172)
|
(213)
|
(213)
|
(213)
|
(213)
|
(213)
|
(213)
|
(213)
|
(213)
|
(269)
|
(269)
|
(269)
|
(269)
|
(195)
|
(195)
|
(390)
|
0
|
(7)
|
(7)
|
(404)
|
(404)
|
(202)
|
(423)
|
(221)
|
(221)
|
(442)
|
(221)
|
(443)
|
(443)
|
(720)
|
(470)
|
(371)
|
(495)
|
(68)
|
(389)
|
(337)
|
(284)
|
(213)
|
(142)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
(68)
|
(65)
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(288)
N/A
|
(165)
+43%
|
(52)
+68%
|
(93)
-79%
|
(42)
+55%
|
462
N/A
|
(10)
N/A
|
87
N/A
|
95
+9%
|
(509)
N/A
|
2 410
N/A
|
2 228
-8%
|
2 222
0%
|
2 184
-2%
|
(317)
N/A
|
(218)
+31%
|
(446)
-105%
|
(337)
+24%
|
(121)
+64%
|
44
N/A
|
400
+809%
|
423
+6%
|
530
+25%
|
656
+24%
|
596
-9%
|
702
+18%
|
619
-12%
|
989
+60%
|
1 197
+21%
|
1 812
+51%
|
1 685
-7%
|
1 444
-14%
|
2 201
+52%
|
1 084
-51%
|
1 195
+10%
|
963
-19%
|
68
-93%
|
479
+604%
|
(242)
N/A
|
(710)
-193%
|
(860)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(90)
N/A
|
(42)
+53%
|
37
N/A
|
0
N/A
|
(7)
N/A
|
(79)
-1 029%
|
(124)
-57%
|
0
N/A
|
0
N/A
|
0
N/A
|
137
N/A
|
0
N/A
|
19
N/A
|
32
+68%
|
(41)
N/A
|
0
N/A
|
(19)
N/A
|
(32)
-68%
|
(123)
-284%
|
0
N/A
|
39
N/A
|
0
N/A
|
40
N/A
|
0
N/A
|
(39)
N/A
|
0
N/A
|
(40)
N/A
|
325
N/A
|
553
+70%
|
1 150
+108%
|
247
-79%
|
(166)
N/A
|
(200)
-20%
|
(1 062)
-431%
|
(189)
+82%
|
34
N/A
|
(353)
N/A
|
10
N/A
|
149
+1 390%
|
(109)
N/A
|
191
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
22
-51%
|
(30)
N/A
|
(7)
+77%
|
(28)
-300%
|
(712)
-2 443%
|
(854)
-20%
|
359
N/A
|
338
-6%
|
482
+43%
|
529
+10%
|
573
+8%
|
674
+18%
|
691
+3%
|
765
+11%
|
819
+7%
|
800
-2%
|
800
N/A
|
756
-6%
|
817
+8%
|
838
+3%
|
908
+8%
|
704
-22%
|
626
-11%
|
650
+4%
|
713
+10%
|
928
+30%
|
993
+7%
|
998
+1%
|
1 013
+2%
|
1 147
+13%
|
1 515
+32%
|
1 042
-31%
|
1 137
+9%
|
939
-17%
|
670
-29%
|
922
+38%
|
984
+7%
|
978
-1%
|
672
-31%
|
894
+33%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
