Dios Fastigheter AB (DIOS) - Total Liabilities
Based on the latest financial reports, Dios Fastigheter AB (DIOS) has total liabilities worth Skr21.18 Billion SEK (≈ $2.28 Billion USD) 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. Explore Dios Fastigheter AB cash flow conversion to assess how effectively this company generates cash.
Dios Fastigheter AB - Total Liabilities Trend (2005–2025)
This chart illustrates how Dios Fastigheter AB's total liabilities have evolved over time, based on quarterly financial data. Check DIOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Dios Fastigheter AB Competitors by Total Liabilities
The table below lists competitors of Dios Fastigheter AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
Thailand | ฿4.37 Billion |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
Turkey | TL396.50 Billion |
|
Daheng New Epoch Technology Inc
SHG:600288
|
China | CN¥989.82 Million |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
USA | $768.30 Million |
|
Xiangxue Pharmaceutical
SHE:300147
|
China | CN¥6.27 Billion |
|
KSB SE & Co. KGaA
F:KSB3
|
Germany | €1.48 Billion |
|
Edgewell Personal Care Co
NYSE:EPC
|
USA | $2.28 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Dios Fastigheter AB'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. For the full company profile including market capitalisation, see Dios Fastigheter AB (DIOS) market capitalisation.
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 | 0.08 | 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 Dios Fastigheter AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dios Fastigheter AB (2005–2025)
The table below shows the annual total liabilities of Dios Fastigheter AB from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr21.18 Billion ≈ $2.28 Billion |
+3.01% |
| 2024-12-31 | Skr20.57 Billion ≈ $2.21 Billion |
-0.87% |
| 2023-12-31 | Skr20.75 Billion ≈ $2.23 Billion |
+5.68% |
| 2022-12-31 | Skr19.63 Billion ≈ $2.11 Billion |
+11.44% |
| 2021-12-31 | Skr17.61 Billion ≈ $1.90 Billion |
+11.90% |
| 2020-12-31 | Skr15.74 Billion ≈ $1.69 Billion |
+7.07% |
| 2019-12-31 | Skr14.70 Billion ≈ $1.58 Billion |
+11.23% |
| 2018-12-31 | Skr13.22 Billion ≈ $1.42 Billion |
+3.09% |
| 2017-12-31 | Skr12.82 Billion ≈ $1.38 Billion |
+33.47% |
| 2016-12-31 | Skr9.61 Billion ≈ $1.03 Billion |
-2.08% |
| 2015-12-31 | Skr9.81 Billion ≈ $1.06 Billion |
+9.31% |
| 2014-12-31 | Skr8.97 Billion ≈ $965.85 Million |
+1.76% |
| 2013-12-31 | Skr8.82 Billion ≈ $949.17 Million |
-3.15% |
| 2012-12-31 | Skr9.11 Billion ≈ $980.06 Million |
-0.52% |
| 2011-12-31 | Skr9.15 Billion ≈ $985.17 Million |
+137.75% |
| 2010-12-31 | Skr3.85 Billion ≈ $414.37 Million |
+28.95% |
| 2009-12-31 | Skr2.99 Billion ≈ $321.34 Million |
-1.49% |
| 2008-12-31 | Skr3.03 Billion ≈ $326.19 Million |
+3.71% |
| 2007-12-31 | Skr2.92 Billion ≈ $314.52 Million |
+133.06% |
| 2006-12-31 | Skr1.25 Billion ≈ $134.95 Million |
+0.88% |
| 2005-12-31 | Skr1.24 Billion ≈ $133.77 Million |
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About Dios Fastigheter AB
Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. The company was founded in 1921 and is headquartered in Östersund, Sweden.