Our financing activities are aimed at supporting our property business by meeting its capital requirements and managing the Group’s financial risks. To be able to create long-term value, Diös strives to maintain a stable, well balanced and cost-effective financing structure.
Loan-to-value ratio [%]
Average interest rate [%]
Interest cover ratio [times]
Equity ratio [%]
Secured loan-to-value ratio [%]
Net debt to EBITDA [times]
Rental income from public related tenants
Contracted rental income, SEKm
No. of rental contracts
Ten largest tenants, share of total
The financial policy is a stand-alone document that is separate from the financial targets, which means that differences occur. The Group’s covenants cover equity ratio, loan-to-value-ratio and interest coverage ratio. The minimum equity ratio is 25 per cent, the loan-to-value ratio must not exceed 65 per cent and the interest coverage ratio must be greater than 1.8 times.