Dios Fastigheter Ab · OMXSTO:DIOS
Dios Fastigheter Ab — Q1 2026 Earnings Presentation
27 slides from Dios Fastigheter Ab's earnings presentation, Apr 29, 2026
Slide 1: Diös 2026
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Slide 2: Interim report January–March 2026
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Cover image: Rendering of the Vale block in Umeå, completed during the quarter. Interim report January–March 2026 Highlight
Slide 3: About Diös
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other About Diös PROPERTY VALUE, SEKM OPERATING SURPLUS BY BUSINESS UNIT, JAN-MAR 35,000 We are the real estate company fully foc
Slide 4: CEO statement
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other CEO statement A stable and positive start to the year with a clear direction Net letting for the quarter amounted to SEK 15
Slide 5: Sustainability – an integral part of our business
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Given our pace of transactions and to facilitate tracking of the portfolio’s experiencing any pressure related to interest
Slide 6: Income statement
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Income statement CONDENSED CONSOLIDATED INCOME STATEMENT, SEKM INCOME STATEMENT Note 2026 Jan-Mar 2025 Jan-Mar LTM Apr-Mar
Slide 7: Note 3 Operating surplus
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Note 3 Operating surplus Note 6 Property management income Note 8 Change in value, derivatives The operating surplus was SE
Slide 8: Balance sheet and equity
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Balance sheet and equity CONDENSED CONSOLIDATED BALANCE SHEET, SEKM CONDENSED STATEMENT OF CHANGES IN EQUITY, SEKM 2026 202
Slide 9: Comments on the balance sheet
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Comments on the balance sheet Note 11 Investment properties and property value PROPERTY PORTFOLIO INVESTMENTS 31 Mar 2026 3
Slide 10: Project portfolio
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other PROPERTY TRANSACTIONS ACQUIRED AND COMPLETED ON Property Municipality Property category Completion Area, sq.m. Gasverket 1
Slide 11: Projects in progress
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other City: Umeå Investment City: Luleå Investment City: Falun Investment Property: Älvsbacka 9 and 10 Type of project: Offices S
Slide 12: Interest and loan maturity structure
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Note 12 Equity INTEREST AND LOAN MATURITY STRUCTURE ON 31 MARCH 2026 NET DEBT TO EBITDA, TIMES Equity on 31 March was SEK 1
Slide 13: Derivates
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Derivates During the quarter, new derivatives amounting to SEK 500m were subscribed for to increase the hedging ratio and e
Slide 14: Cash flow
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Cash flow CONDENSED CONSOLIDATED CASH FLOW STATEMENT, SEKM 2026 2025 2025 2026 2025 2025 OPERATING ACTIVITIES Jan-Mar Jan-M
Slide 15: Segment reporting on 31 March
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Segment reporting on 31 March Figures refer to SEKm unless otherwise indicated. Columns/rows may not add up due to rounding
Slide 16: Financial key ratios
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Financial key ratios The interim report presents non-IFRS performance measures. We consider that these measures provide val
Slide 17: Financial key ratios, cont.
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Financial key ratios, cont. 2026 2025 2025 2026 2025 2025 NET DEBT TO EBITDA Jan-Mar Jan-Mar Jan-Dec EPRA NDV Jan-Mar Jan-M
Slide 18: Financial key ratios, cont.
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Financial key ratios, cont. SUMMARY OF QUARTERLY RESULTS 2026 2025 2025 2026 2025 2025 2025 2025 2024 2024 2024 ECONOMIC OC
Slide 19: Parent company
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Parent company The activities of the parent company consist of central Group functions as well as the ownership and operati
Slide 20: Earning capacity
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Earning capacity This summary presents the company’s earning capacity on a twelve-month basis as of 1 April. The purpose is
Slide 21: Sustainability
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Sustainability By defined sustainability goals, we run our operation in a responsible primary energy figures must meet Fast
Slide 22: Our tenants
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Our tenants Net leasing NET LEASING, SEKM Net leasing for the quarter was SEK 15m (1). Major lettings during the quarter 15
Slide 23: Share information
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Share information LARGEST SHAREHOLDERS SHARE PRICE Share performance Diös Fastigheter AB on 31 March 2026 Diös’ share price
Slide 24: Other information
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Other information Employees and organisation Cash flow consists of income and expenses and is primarily attributable to ren
Slide 25: Report signatures
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Report signatures FINANCIAL CALENDAR Q2 Interim report January – June 2026 6 July 2026 The Board of Directors and CEO ensur
Slide 26: Definitions
Introduction About Diös CEO statement Income statement Balance sheet Cash flow Segment Key ratios Parent company Earning capacity Sustainability Tenants Share information Other Definitions ◼ Financial ◼ EPRA ◼ Property related Return on equity EPRA Earnings Yield Project property Profit after tax, r
Slide 27: Presentation of the interim report
Diös Fastigheter AB (publ) Visiting address: Zätagränd 11, Östersund Mailing address: Box 188, SE-831 22 Östersund Tel.: +46 (0)770-33 22 00 Organisation number: 556501–1771 Registered office of the company: Östersund www.dios.se Presentation of the interim report We will present the interim report