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Dios Fastigheter AB (DIOFF)
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DIOFF
Dios Fastigheter AB
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Dios Fastigheter AB (DIOFF) Cash flow

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Dios Fastigheter AB Cash Flow

DIOFF's free cash flow for Q2 2026 was kr236.00M. For the 2026 fiscal year, DIOFF's free cash flow was decreased by kr148.00M and operating cash flow was kr236.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 897.00Mkr 749.00Mkr 984.00Mkr 1.14Bkr 1.01B
Investing Cash Flow
kr -1.19Bkr -266.00Mkr -1.45Bkr -3.28Bkr -1.68B
Financing Cash Flow
kr 214.00Mkr -176.00Mkr 479.00Mkr 1.08Bkr 1.81B
End Cash Position
kr 321.00Mkr 405.00Mkr 98.00Mkr 88.00Mkr 1.15B
Free Cash Flow
kr 897.00Mkr 749.00Mkr 984.00Mkr 1.17Bkr 1.01B
Currency in SEK

Dios Fastigheter AB Cash Flow