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STOCKS

Dios Fastigheter AB (DE:D1F)

FRANKFURT:D1F

D1F

Dios Fastigheter AB

RESEARCH TOOLSreports

Dios Fastigheter AB (D1F) Ratios

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Dios Fastigheter AB Ratios

DE:D1F's free cash flow for Q4 2025 was kr0.65. For the 2025 fiscal year, DE:D1F's free cash flow was decreased by kr and operating cash flow was kr0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.18	0.18	0.16	0.05	0.08
Quick Ratio	0.18	0.18	0.16	0.05	0.06
Cash Ratio	0.08	0.08	0.10	0.01	0.01
Solvency Ratio	0.04	0.04	0.03	-0.04	0.08
Operating Cash Flow Ratio	0.23	0.23	0.18	0.13	0.18
Short-Term Operating Cash Flow Coverage	0.32	0.32	0.24	0.15	0.21
Net Current Asset Value	kr -20.50B	kr -20.50B	kr -19.88B	kr -20.35B	kr -19.11B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.53	0.54	0.51
Debt-to-Equity Ratio	1.44	1.44	1.47	1.57	1.35
Debt-to-Capital Ratio	0.59	0.59	0.59	0.61	0.57
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.54	0.49	0.47
Financial Leverage Ratio	2.74	2.74	2.76	2.89	2.62
Debt Service Coverage Ratio	0.44	0.44	0.38	0.24	0.19
Interest Coverage Ratio	2.32	2.30	2.31	2.10	5.38
Debt to Market Cap	1.83	1.88	1.52	1.39	1.52
Interest Debt Per Share	128.68	128.75	125.90	127.14	117.31
Net Debt to EBITDA	9.59	9.59	10.01	10.48	12.54
Profitability Margins
Gross Profit Margin	68.52%	68.67%	68.38%	68.33%	66.50%
EBIT Margin	67.02%	67.02%	65.69%	64.78%	58.58%
EBITDA Margin	67.28%	67.28%	65.97%	65.06%	58.58%
Operating Profit Margin	66.08%	65.29%	65.69%	68.33%	66.50%
Pretax Profit Margin	38.54%	38.58%	35.34%	-38.46%	47.31%
Net Profit Margin	30.39%	30.35%	27.34%	-33.95%	37.57%
Continuous Operations Profit Margin	30.24%	30.35%	27.34%	-33.95%	37.57%
Net Income Per EBT	78.85%	78.68%	77.38%	88.27%	79.43%
EBT Per EBIT	58.33%	59.09%	53.80%	-56.28%	71.14%
Return on Assets (ROA)	2.42%	2.42%	2.14%	-2.68%	2.62%
Return on Equity (ROE)	6.83%	6.63%	5.93%	-7.75%	6.86%
Return on Capital Employed (ROCE)	5.96%	5.89%	5.93%	7.17%	5.80%
Return on Invested Capital (ROIC)	4.27%	4.23%	4.12%	4.96%	3.78%
Return on Tangible Assets	2.42%	2.42%	2.14%	-2.68%	1.31%
Earnings Yield	8.47%	8.68%	6.17%	-6.94%	7.78%
Efficiency Ratios
Receivables Turnover	7.31	7.31	9.06	11.08	7.54
Payables Turnover	0.00	0.00	14.02	5.55	4.65
Inventory Turnover	0.00	0.00	0.00	0.00	5.29
Fixed Asset Turnover	0.00	0.00	32.40	28.78	33.98
Asset Turnover	0.08	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-0.78	-0.79	-0.46	-0.38	-0.41
Cash Conversion Cycle	49.91	49.91	14.26	-32.88	39.04
Days of Sales Outstanding	49.91	49.91	40.30	32.94	48.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	69.05
Days of Payables Outstanding	0.00	0.00	26.04	65.82	78.43
Operating Cycle	49.91	49.91	40.30	32.94	117.47
Cash Flow Ratios
Operating Cash Flow Per Share	6.33	6.33	5.30	6.96	8.04
Free Cash Flow Per Share	6.33	6.33	5.30	6.96	8.30
CapEx Per Share	0.00	0.00	0.00	0.00	0.26
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	3.83	3.83	10.55	2.92	2.79
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	30.73
Operating Cash Flow Coverage Ratio	0.05	0.05	0.04	0.06	0.07
Operating Cash Flow to Sales Ratio	0.34	0.34	0.30	0.39	0.51
Free Cash Flow Yield	9.39%	9.64%	6.69%	8.03%	11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	11.51	16.21	-14.41	12.86
Price-to-Sales (P/S) Ratio	3.59	3.49	4.43	4.89	4.83
Price-to-Book (P/B) Ratio	0.78	0.76	0.96	1.12	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	10.65	10.37	14.96	12.45	9.09
Price-to-Operating Cash Flow Ratio	10.65	10.37	14.96	12.45	9.38
Price-to-Earnings Growth (PEG) Ratio	11.12	0.70	-0.09	0.07	-0.20
Price-to-Fair Value	0.78	0.76	0.96	1.12	0.88
Enterprise Value Multiple	14.92	14.78	16.73	18.00	20.79
Enterprise Value	26.72B	26.47B	27.88B	29.32B	26.90B
EV to EBITDA	14.92	14.78	16.73	18.00	20.79
EV to Sales	10.04	9.94	11.03	11.71	12.18
EV to Free Cash Flow	29.78	29.51	37.23	29.79	22.91
EV to Operating Cash Flow	29.78	29.51	37.23	29.79	23.66
Tangible Book Value Per Share	85.90	85.94	82.44	77.55	85.57
Shareholders’ Equity Per Share	85.90	85.94	82.44	77.55	85.57
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.23	0.12	0.21
Revenue Per Share	18.77	18.78	17.87	17.70	15.62
Net Income Per Share	5.71	5.70	4.89	-6.01	5.87
Tax Burden	0.79	0.79	0.77	0.88	0.79
Interest Burden	0.58	0.58	0.54	-0.59	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	0.49	0.43	-1.16	0.77

Currency in SEK