Diös Fastigheter AB (publ)
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.
Diös Fastigheter AB (publ) (D1F) - Total Liabilities
Latest total liabilities as of December 2025: €21.18 Billion EUR
Based on the latest financial reports, Diös Fastigheter AB (publ) (D1F) has total liabilities worth €21.18 Billion EUR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Diös Fastigheter AB (publ) - Total Liabilities Trend (2016–2025)
This chart illustrates how Diös Fastigheter AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Diös Fastigheter AB (publ) Competitors by Total Liabilities
The table below lists competitors of Diös Fastigheter AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Ringpu Bio Tech
SHE:300119
|
China | CN¥2.54 Billion |
|
Embla Medical hf
CO:EMBLA
|
Denmark | Dkr848.71 Million |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥94.31 Million |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
China | CN¥1.22 Billion |
|
Pantoro Limited
F:RKN
|
Germany | €183.49 Million |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
USA | $1.93 Billion |
|
7751
TWO:7751
|
Taiwan | NT$1.23 Billion |
|
GS Engineering & Construction
KO:006360
|
Korea | ₩12.66 Trillion |
Liability Composition Analysis (2016–2025)
This chart breaks down Diös Fastigheter AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Diös Fastigheter AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diös Fastigheter AB (publ) (2016–2025)
The table below shows the annual total liabilities of Diös Fastigheter AB (publ) from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €21.18 Billion | +3.01% |
| 2024-12-31 | €20.57 Billion | -0.87% |
| 2023-12-31 | €20.75 Billion | +5.68% |
| 2022-12-31 | €19.63 Billion | +11.44% |
| 2021-12-31 | €17.61 Billion | +11.90% |
| 2020-12-31 | €15.74 Billion | +7.07% |
| 2019-12-31 | €14.70 Billion | +11.23% |
| 2018-12-31 | €13.22 Billion | +3.09% |
| 2017-12-31 | €12.82 Billion | +33.47% |
| 2016-12-31 | €9.61 Billion | -- |