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Market Closed -
Nasdaq Stockholm
01:00:00 27/10/2026 HKT
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5-day change | 1st Jan Change | ||
| 57.50 SEK | -0.26% |
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+2.77% | -12.41% |
| 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 | 2,634 | 2,683 | 2,765 |
| Change | - | 12.3% | 13.35% | 0.92% | 5.34% | -1.03% | 1.83% | 3.08% |
| EBITDA 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,728 | 1,767 | 1,828 |
| Change | - | 13.59% | 17.62% | 1.29% | 5.78% | -0.58% | 2.23% | 3.45% |
| EBIT 1 | 1,214 | 1,379 | 1,622 | 1,643 | 1,738 | 1,777 | 1,752 | 1,808 |
| Change | - | 13.59% | 17.62% | 1.29% | 5.78% | 2.22% | -1.4% | 3.23% |
| 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 | 1,332 | 1,205 | 1,250 |
| Change | - | -63.61% | -192.15% | 192.73% | 15.01% | 29.7% | -9.54% | 3.74% |
| Net income 1 | 2,306 | 830 | -850 | 691 | 808 | 1,044 | 956.8 | 992.2 |
| Change | - | -64.01% | -202.41% | 181.29% | 16.93% | 29.27% | -8.4% | 3.71% |
| 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 | 17,258 | 17,318 | 17,291 |
| Change | - | 18.92% | 5.03% | -2.21% | 2.81% | 1.07% | 0.35% | -0.16% |
| 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% | 65.59% | 65.85% | 66.09% |
| EBIT Margin (%) | 61.72% | 62.43% | 64.78% | 65.02% | 65.29% | 67.44% | 65.3% | 65.39% |
| EBT Margin (%) | 146.01% | 47.31% | -38.46% | 35.34% | 38.58% | 50.56% | 44.91% | 45.2% |
| Net margin (%) | 117.23% | 37.57% | -33.95% | 27.34% | 30.35% | 39.65% | 35.67% | 35.88% |
| FCF margin (%) | - | - | -25.84% | -7.12% | -1.62% | -3.13% | 24.04% | 29.4% |
| FCF / Net Income (%) | - | - | 76.12% | -26.05% | -5.32% | -7.89% | 67.41% | 81.94% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 22.13% | 7% | -7.4% | 6.1% | 6.8% | 8.2% | 7.34% | 7.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.2x | 11.73x | 10.47x | 10.11x | 9.82x | 9.99x | 9.8x | 9.46x |
| Debt / Free cash flow | - | - | -26.25x | -92.27x | -397.09x | -209.44x | 26.85x | 21.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 61.97% | 59.17% | 65.14% | 36.76% | 35.31% | 39.06% | 28.96% | 27.66% |
| CAPEX / EBITDA (%) | 100.41% | 94.78% | 100.55% | 56.54% | 54.09% | 59.55% | 43.98% | 41.86% |
| 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 | 2.55 | 2.65 | 2.833 |
| Change | - | -43.18% | - | - | 9.09% | 6.25% | 3.92% | 6.92% |
| Book Value Per Share 1 | 83.6 | 85.6 | 77.6 | 82.4 | 85.9 | 90.64 | 94.84 | 99.27 |
| Change | - | 2.39% | -9.35% | 6.19% | 4.25% | 5.52% | 4.64% | 4.67% |
| 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 | 7.68x | 9.04x |
| PBR | 0.63x | 0.61x |
| EV / Sales | 9.58x | 9.43x |
| Yield | 4.43% | 4.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- DIOS Stock
- Financials Diös AB
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