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Real-time Estimate
Cboe Europe
16:04:52 28/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 57.55 SEK | +0.52% |
|
+0.62% | -12.80% |
| 10-26 | Danske Bank cuts target price for Diös to SEK 70 (80), reiterates buy - BN | FW |
| 10-26 | Diös CEO: Sees signs of improving leasing market - Kvartalet | FW |
Projected Income Statement: Diös AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,967 | 2,209 | 2,504 | 2,527 | 2,662 | 2,633 | 2,651 | 2,747 |
| Change | - | 12.3% | 13.35% | 0.92% | 5.34% | -1.07% | 0.67% | 3.62% |
| EBITDA 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,727 | 1,738 | 1,813 |
| Change | - | 13.59% | 17.62% | 1.29% | 5.78% | -0.64% | 0.62% | 4.33% |
| EBIT 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,774 | 1,732 | 1,799 |
| Change | - | 13.59% | 17.62% | 1.29% | 5.78% | 2.05% | -2.32% | 3.82% |
| Interest Paid 1 | -184 | -298 | -720 | -752 | -757 | -728 | -728.3 | -739 |
| Earnings before Tax (EBT) 1 | 2,872 | 1,045 | -963 | 893 | 1,027 | 1,345 | 1,173 | 1,212 |
| Change | - | -63.61% | -192.15% | 192.73% | 15.01% | 30.96% | -12.76% | 3.31% |
| Net income 1 | 2,306 | 830 | -850 | 691 | 808 | 1,055 | 931.7 | 962.2 |
| Change | - | -64.01% | -202.41% | 181.29% | 16.93% | 30.54% | -11.66% | 3.26% |
| Announcement Date | 11/2/22 | 14/2/23 | 16/2/24 | 14/2/25 | 13/2/26 | - | - | - |
Forecast Balance Sheet: Diös AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,598 | 16,171 | 16,984 | 16,609 | 17,075 | 17,235 | 17,334 | 17,350 |
| Change | - | 18.92% | 5.03% | -2.21% | 2.81% | 0.94% | 0.57% | 0.09% |
| Announcement Date | 11/2/22 | 14/2/23 | 16/2/24 | 14/2/25 | 13/2/26 | - | - | - |
Cash Flow Forecast: Diös AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,219 | 1,307 | 1,631 | 929 | 940 | 1,029 | 777 | 765 |
| Change | - | 7.22% | 24.79% | -43.04% | 1.18% | 9.47% | -24.49% | -1.54% |
| Free Cash Flow (FCF) 1 | - | - | -647 | -180 | -43 | -82.4 | 645 | 813 |
| Change | - | - | - | 72.18% | 76.11% | -91.63% | 882.77% | 26.05% |
| Announcement Date | 11/2/22 | 14/2/23 | 16/2/24 | 14/2/25 | 13/2/26 | - | - | - |
Forecast Financial Ratios: Diös AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.72% | 62.43% | 64.78% | 65.02% | 65.29% | 65.58% | 65.54% | 65.99% |
| EBIT Margin (%) | 61.72% | 62.43% | 64.78% | 65.02% | 65.29% | 67.35% | 65.34% | 65.47% |
| EBT Margin (%) | 146.01% | 47.31% | -38.46% | 35.34% | 38.58% | 51.07% | 44.26% | 44.12% |
| Net margin (%) | 117.23% | 37.57% | -33.95% | 27.34% | 30.35% | 40.05% | 35.14% | 35.02% |
| FCF margin (%) | - | - | -25.84% | -7.12% | -1.62% | -3.13% | 24.33% | 29.59% |
| FCF / Net Income (%) | - | - | 76.12% | -26.05% | -5.32% | -7.81% | 69.23% | 84.5% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 22.13% | 7% | -7.4% | 6.1% | 6.8% | 8.43% | 7.01% | 7.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.2x | 11.73x | 10.47x | 10.11x | 9.82x | 9.98x | 9.98x | 9.57x |
| Debt / Free cash flow | - | - | -26.25x | -92.27x | -397.09x | -209.16x | 26.88x | 21.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 61.97% | 59.17% | 65.14% | 36.76% | 35.31% | 39.07% | 29.31% | 27.85% |
| CAPEX / EBITDA (%) | 100.41% | 94.78% | 100.55% | 56.54% | 54.09% | 59.59% | 44.72% | 42.2% |
| CAPEX / FCF (%) | - | - | -252.09% | -516.11% | -2,186.05% | -1,248.79% | 120.47% | 94.1% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 6.33 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3.52 | 2 | - | 2.2 | 2.4 | 2.5 | 2.65 | 2.833 |
| Change | - | -43.18% | - | - | 9.09% | 4.17% | 6% | 6.92% |
| Book Value Per Share 1 | 83.6 | 85.6 | 77.6 | 82.4 | 85.9 | 90.75 | 95.02 | 99.24 |
| Change | - | 2.39% | -9.35% | 6.19% | 4.25% | 5.65% | 4.71% | 4.43% |
| EPS 1 | 17.08 | 5.87 | -6.01 | 4.88 | 5.7 | 7.49 | 6.36 | 6.495 |
| Change | - | -65.63% | -202.39% | 181.2% | 16.8% | 31.4% | -15.09% | 2.12% |
| Nbr of stocks (in thousands) | 141,344 | 141,431 | 141,431 | 141,431 | 141,785 | 138,916 | 138,916 | 138,916 |
| Announcement Date | 11/2/22 | 14/2/23 | 16/2/24 | 14/2/25 | 13/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.64x | 9x |
| PBR | 0.63x | 0.6x |
| EV / Sales | 9.56x | 9.54x |
| Yield | 4.37% | 4.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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