Dios Fastigheter AB (DIOS) — Financial Flexibility Index
Dios Fastigheter AB (DIOS) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr236.00 Million (operating CF Skr236.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr21.52 Billion). Check Dios Fastigheter AB (DIOS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dios Fastigheter AB Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Dios Fastigheter AB across 20 annual periods. See Dios Fastigheter AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dios Fastigheter AB (2006–2025)
Year-by-year free cash flow to debt coverage for Dios Fastigheter AB. For the full company profile including market capitalisation, see Dios Fastigheter AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr897.00 Million | Skr897.00 Million | Skr21.18 Billion | ▲ +16.3% |
| 2024 | 0.04x | Skr749.00 Million | Skr749.00 Million | Skr20.57 Billion | ▼ -23.2% |
| 2023 | 0.05x | Skr984.00 Million | Skr984.00 Million | Skr20.75 Billion | ▼ -20.7% |
| 2022 | 0.06x | Skr1.17 Billion | Skr1.14 Billion | Skr19.63 Billion | ▲ +4.0% |
| 2021 | 0.06x | Skr1.01 Billion | Skr1.01 Billion | Skr17.61 Billion | ▲ +27.0% |
| 2020 | 0.05x | Skr713.00 Million | Skr713.00 Million | Skr15.74 Billion | ▼ -65.6% |
| 2019 | 0.13x | Skr1.94 Billion | Skr908.00 Million | Skr14.70 Billion | ▲ +28.2% |
| 2018 | 0.10x | Skr1.36 Billion | Skr800.00 Million | Skr13.22 Billion | ▲ +10.3% |
| 2017 | 0.09x | Skr1.19 Billion | Skr691.00 Million | Skr12.82 Billion | ▼ -16.5% |
| 2016 | 0.11x | Skr1.07 Billion | Skr482.00 Million | Skr9.61 Billion | ▼ -22.3% |
| 2015 | 0.14x | Skr1.41 Billion | Skr347.00 Million | Skr9.81 Billion | ▲ +56.5% |
| 2014 | 0.09x | Skr822.00 Million | Skr422.00 Million | Skr8.97 Billion | ▲ +40.0% |
| 2013 | 0.07x | Skr577.00 Million | Skr334.00 Million | Skr8.82 Billion | ▲ +33.6% |
| 2012 | 0.05x | Skr445.98 Million | Skr313.32 Million | Skr9.11 Billion | ▲ +42.1% |
| 2011 | 0.03x | Skr315.51 Million | Skr173.03 Million | Skr9.15 Billion | ▼ -79.7% |
| 2010 | 0.17x | Skr652.88 Million | Skr38.52 Million | Skr3.85 Billion | ▲ +158.7% |
| 2009 | 0.07x | Skr195.72 Million | Skr87.04 Million | Skr2.99 Billion | ▼ -5.6% |
| 2008 | 0.07x | Skr210.50 Million | Skr52.01 Million | Skr3.03 Billion | ▼ -85.7% |
| 2007 | 0.48x | Skr1.42 Billion | Skr156.78 Million | Skr2.92 Billion | ▲ +18.5% |
| 2006 | 0.41x | Skr512.58 Million | Skr107.13 Million | Skr1.25 Billion | — |