Dios Fastigheter AB (DIOS) - Net Assets
Based on the latest financial reports, Dios Fastigheter AB (DIOS) has net assets worth Skr11.89 Billion SEK (≈ $1.28 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr33.27 Billion ≈ $3.58 Billion USD) and total liabilities (Skr21.38 Billion ≈ $2.30 Billion USD). 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. Check tangible equity quality of Dios Fastigheter AB to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr11.89 Billion |
| % of Total Assets | 35.75% |
| 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. See DIOS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see Dios Fastigheter AB stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr12.18 Billion ≈ $1.31 Billion |
+4.46% |
| 2024-12-31 | Skr11.66 Billion ≈ $1.25 Billion |
+6.30% |
| 2023-12-31 | Skr10.97 Billion ≈ $1.18 Billion |
-9.37% |
| 2022-12-31 | Skr12.10 Billion ≈ $1.30 Billion |
+2.37% |
| 2021-12-31 | Skr11.82 Billion ≈ $1.27 Billion |
+29.23% |
| 2020-12-31 | Skr9.15 Billion ≈ $984.47 Million |
+7.83% |
| 2019-12-31 | Skr8.48 Billion ≈ $913.01 Million |
+8.23% |
| 2018-12-31 | Skr7.84 Billion ≈ $843.60 Million |
+13.84% |
| 2017-12-31 | Skr6.89 Billion ≈ $741.04 Million |
+59.66% |
| 2016-12-31 | Skr4.31 Billion ≈ $464.15 Million |
+16.76% |
| 2015-12-31 | Skr3.69 Billion ≈ $397.53 Million |
+9.78% |
| 2014-12-31 | Skr3.37 Billion ≈ $362.13 Million |
+4.02% |
| 2013-12-31 | Skr3.23 Billion ≈ $348.14 Million |
+4.83% |
| 2012-12-31 | Skr3.09 Billion ≈ $332.11 Million |
+13.27% |
| 2011-12-31 | Skr2.72 Billion ≈ $293.20 Million |
+79.45% |
| 2010-12-31 | Skr1.52 Billion ≈ $163.39 Million |
+31.51% |
| 2009-12-31 | Skr1.15 Billion ≈ $124.24 Million |
+6.84% |
| 2008-12-31 | Skr1.08 Billion ≈ $116.29 Million |
-21.08% |
| 2007-12-31 | Skr1.37 Billion ≈ $147.36 Million |
+12.60% |
| 2006-12-31 | Skr1.22 Billion ≈ $130.86 Million |
+107.24% |
| 2005-12-31 | Skr586.75 Million ≈ $63.14 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 grown by 3378.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr7.60 Billion | 62.43% |
| Common Stock | Skr284.00 Million | 2.33% |
| Other Components | Skr4.29 Billion | 35.24% |
| 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 |
|---|---|
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
$953.86 Million |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
$954.15 Million |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
$954.71 Million |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
$955.08 Million |
|
Ningbo Cixing
SHE:300307
|
$953.57 Million |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
$952.23 Million |
|
New Wave Group AB (publ)
ST:NEWA-B
|
$952.06 Million |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
$951.80 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: 0.74x
- 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 1.89x to 0.74x 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 | Skr63.80 | x |
| 2007-12-31 | Skr31.04 | Skr63.80 | x |
| 2008-12-31 | Skr24.35 | Skr63.80 | x |
| 2009-12-31 | Skr26.65 | Skr63.80 | x |
| 2010-12-31 | Skr34.87 | Skr63.80 | x |
| 2011-12-31 | Skr53.72 | Skr63.80 | x |
| 2012-12-31 | Skr32.39 | Skr63.80 | x |
| 2013-12-31 | Skr33.95 | Skr63.80 | x |
| 2014-12-31 | Skr35.31 | Skr63.80 | x |
| 2015-12-31 | Skr38.39 | Skr63.80 | x |
| 2016-12-31 | Skr35.14 | Skr63.80 | x |
| 2017-12-31 | Skr51.81 | Skr63.80 | x |
| 2018-12-31 | Skr57.91 | Skr63.80 | x |
| 2019-12-31 | Skr62.64 | Skr63.80 | x |
| 2020-12-31 | Skr67.76 | Skr63.80 | x |
| 2021-12-31 | Skr87.24 | Skr63.80 | x |
| 2022-12-31 | Skr85.57 | Skr63.80 | x |
| 2023-12-31 | Skr77.55 | Skr63.80 | x |
| 2024-12-31 | Skr82.44 | Skr63.80 | x |
| 2025-12-31 | Skr85.94 | Skr63.80 | 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: $1,859,542,701
- Average return on equity (ROE) among peers: 15.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dios Fastigheter AB (DIOS) | Skr11.89 Billion | 37.25% | 1.80x | $953.78 Million |
| Acrinova AB (ACRI-A) | $558.81 Million | 10.73% | 0.84x | $13.08 Million |
| Acrinova AB Series B (ACRI-B) | $42.18 Million | 60.34% | 0.31x | $22.08 Million |
| ALM Equity AB (publ) (ALM) | $96.15 Million | 0.00% | 1.76x | $81.06 Million |
| ALM Equity AB Pfd. (ALM-PREF) | $552.47 Million | 9.05% | 1.39x | $155.28 Million |
| Fastighets AB Balder (publ) (BALD-B) | $851.80 Million | 31.04% | 2.43x | $6.07 Billion |
| Catena AB (CATE) | $11.26 Billion | 23.92% | 1.29x | $2.87 Billion |
| Cibus Nordic Real Estate AB (publ) (CIBUS) | $458.03 Million | 7.55% | 1.89x | $1.30 Billion |
| Corem Property Group AB (publ) (CORE-A) | $1.17 Billion | -21.59% | 3.02x | $32.52 Million |
| Corem Property Group AB (publ) (CORE-B) | $1.52 Billion | 14.89% | 2.39x | $335.93 Million |
| Corem Property Group AB (publ) (CORE-D) | $2.10 Billion | 20.99% | 2.13x | $184.06 Million |
About 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.