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Dios Fastigheter AB (SE:DIOS)
:DIOS
Sweden Market
DIOS
Dios Fastigheter AB
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SE:DIOS Statistics

Dios Fastigheter AB (DIOS) Cash flow

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Dios Fastigheter AB Cash Flow

SE:DIOS's free cash flow for Q4 2024 was kr365.00M. For the 2024 fiscal year, SE:DIOS's free cash flow was decreased by kr-235.00M and operating cash flow was kr365.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 749.00Mkr 984.00Mkr 1.14Bkr 1.01Bkr 713.00M
Investing Cash Flow
kr -266.00Mkr -1.45Bkr -3.28Bkr -1.68Bkr -1.42B
Financing Cash Flow
kr -176.00Mkr 479.00Mkr 1.08Bkr 1.81Bkr 702.00M
End Cash Position
kr 405.00Mkr 98.00Mkr 88.00Mkr 1.15Bkr 0.00
Free Cash Flow
kr 749.00Mkr 984.00Mkr 1.17Bkr 1.01Bkr 713.00M
Currency in SEK

Dios Fastigheter AB Cash Flow

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