Diös Fastigheter AB

LEI 549300G3VF7LZQ9IW435 · QID Q10474816

FactValuePeriodSource
cash_and_equivalents{"amount": 405000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 98000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 88000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1150000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -176000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 479000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1084000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1812000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 702000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -266000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1453000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3283000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1675000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1415000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 749000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 984000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1137000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1013000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 713000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 686000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 400000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 520000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1373000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 304000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 4354000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 7859000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 6388000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6298000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3767000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 4.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -6.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 5.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -6.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Östersund", "region": "SE-Z", "street": "Box 188", "country": "SE", "formatted":gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 513000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 490000000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 599000000.0}2022-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 513000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 4292000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 4292000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 4292000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 4292000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3513000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -106000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -91000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 80000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 19000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 24000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -106000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1000000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -140000000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1806000000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 194000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 178000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 60000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 91000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -70000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 41000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 178000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 85000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 89000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 90000000.0}2022-12-31esef
ifrs:Assets{"amount": 32225000000.0}2024-12-31esef
ifrs:Assets{"amount": 31714000000.0}2023-12-31esef
ifrs:Assets{"amount": 31733000000.0}2022-12-31esef
ifrs:Assets{"amount": 29437000000.0}2021-12-31esef
ifrs:Assets{"amount": 24890000000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 17.08}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 6.81}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.88}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -6.01}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.87}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 405000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 98000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 88000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1150000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -176000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 479000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1084000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1812000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 702000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -266000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1453000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3283000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1675000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1415000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 749000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 984000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1137000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1013000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 713000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 800000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 919000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1065000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 982000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 884000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 691000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -850000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 830000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 913000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2324000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 17000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 691000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -850000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 830000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2306000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 914000000.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 737000000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 661000000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 599000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 686000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 400000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 520000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1373000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 304000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 43000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 143000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 38000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 257000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 381000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4354000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 7859000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 6388000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6298000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3767000000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3274000000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 6573000000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 5478000000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 41000000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 19000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 19000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 53000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 92000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 111000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 41000000.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 5478000000.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 5680000000.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 3026000000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 16000000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 53000000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 75000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 28000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 34000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 31000000.0}2022-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -127000000.0}2024-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 141000000.0}2023-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 199000000.0}2022-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -495000000.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -164000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2363000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2242000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2383000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2184000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1689000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.88}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -6.01}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.87}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 5.87}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 17.08}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 799000000.0}2024-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 793000000.0}2023-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 740000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 283000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 496000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 442000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": -221000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 71000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 337000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 371000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/294079b9-982f-4a35-b52a-760f7c7e2201

From the Record