D

Diös Fastigheter
DIOS

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.85BSEK1.728BSEK1.515B
SEK7MSEK7MSEK12M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK65MSEK-51MSEK179M
SEK1.762BSEK-0.935BSEK-0.714B
SEK984MSEK749MSEK992M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0MSEK0MSEK-355M
SEK0MSEK0MSEK256M
SEK-1.453BSEK-0.266BSEK-2.356B
SEK-1.453BSEK-0.266BSEK-2.455B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.816BSEK-0.105BSEK1.914B
SEK0MSEK0MSEK24M
SEK-337MSEK-71MSEK-78M
SEK0SEK0SEK0
SEK0.479BSEK-0.176BSEK1.86B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK88MSEK98MSEK84M
SEK10MSEK307MSEK397M
SEK98MSEK405MSEK481M
SEK984MSEK749MSEK992M
SEK0SEK0SEK0
SEK984MSEK749MSEK992M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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