Our portfolio contains a diverse collection of properties in terms of price range and type, which allows us to be flexible to our clients' needs. Our large property holdings and diversified portfolio mean that we are well placed to take advantage of acquisition opportunities that will further strengthen our position, to improve existing properties and sell properties that are incompatible with the holding.
As an active real estate owner and a company committed to social development, we contribute to the growth of our prioritised regions - the cities and towns in northern Sweden. The populations and diversified economies of these regions are growing.
Retail is a very interesting area in which we are expanding our business. We are currently the largest owner of retail space in several of our locations and we own seven shopping centres - in Falun, Gävle, Sundsvall, Östersund, Umeå, Skellefteå and Luleå.
Dios Office Locations
Dios Data and Metrics
Dios Financial Metrics
Revenue (FY, 2015) | 1.3 b |
Revenue growth (FY, 2014 - FY, 2015), % | 0% |
Gross profit (FY, 2015) | 755 m |
Gross profit margin (FY, 2015), % | 58% |
Net income (FY, 2015) | 542 m |
EBIT (FY, 2015) | 776 m |
- Source: Company Filings
| SEK | FY, 2014 | FY, 2015 |
|---|---|---|
Revenue | 1.3 b | 1.3 b |
Revenue growth, % | 0% | |
Cost of goods sold | 550 m | 539 m |
Gross profit | 741 m | 755 m |
Gross profit Margin, % | 57% | 58% |
General and administrative expense | 58 m | 58 m |
Operating expense total | 58 m | 58 m |
Depreciation and amortization | 3 m | 3 m |
EBIT | 762 m | 776 m |
EBIT margin, % | 59% | 60% |
Interest expense | 284 m | 212 m |
Interest income | 1 m | 2 m |
Pre tax profit | 392 m | 845 m |
Income tax expense | 90 m | 303 m |
Net Income | 302 m | 542 m |
- Source: Company Filings
| SEK | Y, 2014 | Y, 2015 |
|---|---|---|
Cash | 79 m | |
Total Assets | 12.3 b | 13.5 b |
Total Debt | 7.7 b | 8.1 b |
Total Liabilities | 9 b | 9.8 b |
| SEK | FY, 2014 | FY, 2015 |
|---|---|---|
Cash From Operating Activities | 422 m | 347 m |
