Dios Fastigheter AB
Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 354 properties and a lettable area of 1,599 thousand sq.m with offices, urban services, and homes. The company was founded in 1921 and is headquartered in Östersund, Sweden.
Dios Fastigheter AB (DIOS) - Net Assets
Latest net assets as of December 2025: Skr12.18 Billion SEK
Based on the latest financial reports, Dios Fastigheter AB (DIOS) has net assets worth Skr12.18 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr33.36 Billion) and total liabilities (Skr21.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr12.18 Billion |
| % of Total Assets | 36.5% |
| Annual Growth Rate | 16.37% |
| 5-Year Change | 3.02% |
| 10-Year Change | 182.38% |
| Growth Volatility | 29.51 |
Dios Fastigheter AB - Net Assets Trend (2005–2025)
This chart illustrates how Dios Fastigheter AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dios Fastigheter AB (2005–2025)
The table below shows the annual net assets of Dios Fastigheter AB from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr12.18 Billion | +4.46% |
| 2024-12-31 | Skr11.66 Billion | +6.30% |
| 2023-12-31 | Skr10.97 Billion | -9.37% |
| 2022-12-31 | Skr12.10 Billion | +2.37% |
| 2021-12-31 | Skr11.82 Billion | +29.23% |
| 2020-12-31 | Skr9.15 Billion | +7.83% |
| 2019-12-31 | Skr8.48 Billion | +8.23% |
| 2018-12-31 | Skr7.84 Billion | +13.84% |
| 2017-12-31 | Skr6.89 Billion | +59.66% |
| 2016-12-31 | Skr4.31 Billion | +16.76% |
| 2015-12-31 | Skr3.69 Billion | +9.78% |
| 2014-12-31 | Skr3.37 Billion | +4.02% |
| 2013-12-31 | Skr3.23 Billion | +4.83% |
| 2012-12-31 | Skr3.09 Billion | +13.27% |
| 2011-12-31 | Skr2.72 Billion | +79.45% |
| 2010-12-31 | Skr1.52 Billion | +31.51% |
| 2009-12-31 | Skr1.15 Billion | +6.84% |
| 2008-12-31 | Skr1.08 Billion | -21.08% |
| 2007-12-31 | Skr1.37 Billion | +12.60% |
| 2006-12-31 | Skr1.22 Billion | +107.24% |
| 2005-12-31 | Skr586.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dios Fastigheter AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr12.18 Billion | 100.00% |
| Total Equity | Skr12.18 Billion | 100.00% |
Dios Fastigheter AB Competitors by Market Cap
The table below lists competitors of Dios Fastigheter AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
F.C.C. Co. Ltd
F:FCV
|
$590.17 Million |
|
Jinxin Fertility Group Limited
PINK:JXFGF
|
$590.21 Million |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
$590.37 Million |
|
Devyani International Limited
NSE:DEVYANI
|
$590.49 Million |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
$589.87 Million |
|
NanJi ECommerce Co Ltd
SHE:002127
|
$589.83 Million |
|
Bilia AB (publ)
ST:BILI-A
|
$589.68 Million |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
$589.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dios Fastigheter AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,659,000,000 to 12,179,000,000, a change of 520,000,000 (4.5%).
- Net income of 808,000,000 contributed positively to equity growth.
- Dividend payments of 234,000,000 reduced retained earnings.
- Share repurchases of 24,000,000 reduced equity.
- New share issuances of 24,000,000 increased equity.
- Other comprehensive income increased equity by 1,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr808.00 Million | +6.63% |
| Dividends Paid | Skr234.00 Million | -1.92% |
| Share Repurchases | Skr24.00 Million | -0.2% |
| Share Issuances | Skr24.00 Million | +0.2% |
| Other Comprehensive Income | Skr1.00 Million | +0.01% |
| Other Changes | Skr-55.00 Million | -0.45% |
| Total Change | Skr- | 4.46% |
Book Value vs Market Value Analysis
This analysis compares Dios Fastigheter AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.95x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | Skr33.79 | Skr66.05 | x |
| 2007-12-31 | Skr31.04 | Skr66.05 | x |
| 2008-12-31 | Skr24.35 | Skr66.05 | x |
| 2009-12-31 | Skr26.65 | Skr66.05 | x |
| 2010-12-31 | Skr34.87 | Skr66.05 | x |
| 2011-12-31 | Skr53.72 | Skr66.05 | x |
| 2012-12-31 | Skr32.39 | Skr66.05 | x |
| 2013-12-31 | Skr33.95 | Skr66.05 | x |
| 2014-12-31 | Skr35.31 | Skr66.05 | x |
| 2015-12-31 | Skr38.39 | Skr66.05 | x |
| 2016-12-31 | Skr35.14 | Skr66.05 | x |
| 2017-12-31 | Skr51.81 | Skr66.05 | x |
| 2018-12-31 | Skr57.91 | Skr66.05 | x |
| 2019-12-31 | Skr62.64 | Skr66.05 | x |
| 2020-12-31 | Skr67.76 | Skr66.05 | x |
| 2021-12-31 | Skr87.24 | Skr66.05 | x |
| 2022-12-31 | Skr85.57 | Skr66.05 | x |
| 2023-12-31 | Skr77.55 | Skr66.05 | x |
| 2024-12-31 | Skr82.44 | Skr66.05 | x |
| 2025-12-31 | Skr85.94 | Skr66.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dios Fastigheter AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.35%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.74x
- Recent ROE (6.63%) is below the historical average (11.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 37.25% | 104.48% | 0.11x | 3.12x | Skr159.90 Million |
| 2006 | 19.15% | 99.24% | 0.10x | 2.03x | Skr111.32 Million |
| 2007 | 10.49% | 38.63% | 0.09x | 3.13x | Skr6.77 Million |
| 2008 | -12.02% | -27.64% | 0.11x | 3.80x | Skr-237.94 Million |
| 2009 | 9.02% | 21.80% | 0.12x | 3.59x | Skr-11.35 Million |
| 2010 | 15.17% | 46.13% | 0.09x | 3.54x | Skr78.45 Million |
| 2011 | 6.69% | 30.31% | 0.05x | 4.36x | Skr-90.18 Million |
| 2012 | 13.88% | 32.18% | 0.11x | 3.95x | Skr119.85 Million |
| 2013 | 9.98% | 24.71% | 0.11x | 3.73x | Skr-500.00K |
| 2014 | 8.83% | 22.64% | 0.11x | 3.67x | Skr-39.50 Million |
| 2015 | 14.49% | 40.30% | 0.10x | 3.69x | Skr164.20 Million |
| 2016 | 19.32% | 62.36% | 0.10x | 3.26x | Skr398.00 Million |
| 2017 | 15.01% | 60.41% | 0.09x | 2.88x | Skr342.90 Million |
| 2018 | 17.18% | 73.92% | 0.09x | 2.70x | Skr559.00 Million |
| 2019 | 12.35% | 56.15% | 0.08x | 2.75x | Skr198.40 Million |
| 2020 | 10.05% | 49.09% | 0.07x | 2.74x | Skr4.90 Million |
| 2021 | 19.63% | 117.47% | 0.07x | 2.51x | Skr1.13 Billion |
| 2022 | 6.86% | 37.57% | 0.07x | 2.62x | Skr-380.20 Million |
| 2023 | -7.75% | -33.95% | 0.08x | 2.89x | Skr-1.95 Billion |
| 2024 | 5.93% | 27.34% | 0.08x | 2.76x | Skr-474.90 Million |
| 2025 | 6.63% | 30.35% | 0.08x | 2.74x | Skr-409.90 Million |
Industry Comparison
This section compares Dios Fastigheter AB's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $5,283,831,111
- Average return on equity (ROE) among peers: -0.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dios Fastigheter AB (DIOS) | Skr12.18 Billion | 37.25% | 1.74x | $590.09 Million |
| Acrinova AB (ACRI-A) | $558.81 Million | 10.73% | 0.84x | $22.03 Million |
| Acrinova AB Series B (ACRI-B) | $962.26 Million | 3.73% | 1.27x | $29.98 Million |
| Catena AB (CATE) | $17.39 Billion | 5.67% | 0.93x | $2.39 Billion |
| Cibus Nordic Real Estate AB (publ) (CIBUS) | $697.81 Million | 11.46% | 1.77x | $1.04 Billion |
| Corem Property Group AB (publ) (CORE-D) | $2.10 Billion | 20.99% | 2.13x | $15.76 Billion |
| FastPartner AB (publ) (FPAR-A) | $7.61 Billion | 19.07% | 1.76x | $179.83 Million |
| FastPartner AB Series D (FPAR-D) | $12.63 Billion | 24.91% | 1.37x | $295.16 Million |
| John Mattson Fastighetsforetagen AB (JOMA) | $5.60 Billion | -22.44% | 1.60x | $184.40 Million |
| Stendörren Fastigheter AB (publ) (STEF-B) | $13.90 Million | -79.86% | 0.49x | $288.80 Million |