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Cash flow Cibus Nordic Real Estate AB

Equities

CIBUS

SE0010832204

Real Estate Development & Operations

Real-time Estimate Cboe Europe Other stock markets 14:44:23 11/02/2025 GMT			5-day change	1st Jan Change
175.80 ^SEK	-0.65%		+0.03%	-0.65%

02-05	Cibus completes previously announced acquisition of nine grocery stores in Denmark	FW
02-03	Pareto's Swedish portfolio underperformed in January, replaces half of holdings (R)	FW

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Published financial data: CIBUS NORDIC REAL ESTATE AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Rental Revenues	51.53M	65.03M	81.06M	107M	119M
Other Revenues, Total	8.66M	9.35M	12.7M	17.3M	20.88M
Total Revenues	60.19M	74.38M	93.75M	124M	140M
Property Expenses	11.57M	9.36M	17.43M	24.41M	25.28M
Selling General & Admin Expenses, Total	5.29M	6.52M	6.38M	8.53M	9.94M
Other Operating Expenses	-169K	3.62M	-	-	-
Total Operating Expenses	16.7M	19.5M	23.81M	32.94M	35.21M
Operating Income (REIT / Utility Template)	43.49M	54.88M	69.94M	91.08M	105M
Interest Expense, Total	-12.18M	-16.67M	-22.09M	-30.82M	-50.76M
Interest and Investment Income	16K	34K	36K	92K	829K
Net Interest Expenses	-12.16M	-16.64M	-22.06M	-30.73M	-49.93M
Currency Exchange Gains (Loss)	-	-	468K	-1.94M	-1.52M
Other Non Operating Income (Expenses)	-3.4M	-1.67M	370K	13.53M	-22.16M
EBT, Excl. Unusual Items	27.94M	36.56M	48.72M	71.94M	31.18M
Gain (Loss) on Sale of Assets	425K	-	-	60K	-125K
Asset Writedown	7.03M	6.46M	10.64M	28.14M	-53.42M
Other Unusual Items	-	-3.43M	-	-2.66M	-1.12M
EBT, Incl. Unusual Items	35.4M	39.59M	59.36M	97.49M	-23.47M
Income Tax Expense	5.12M	5M	8M	17.5M	-3.56M
Earnings From Continuing Operations	30.28M	34.6M	51.37M	79.99M	-19.92M
Net Income to Company	30.28M	34.6M	51.37M	79.99M	-19.92M
Net Income - (IS)	30.28M	34.6M	51.37M	79.99M	-19.92M
Preferred Dividend and Other Adjustments	-	-	993K	1.44M	2.41M
Net Income to Common Incl Extra Items	30.28M	34.6M	50.38M	78.56M	-22.33M
Net Income to Common Excl. Extra Items	30.28M	34.6M	50.38M	78.56M	-22.33M
Per Share Items
Net EPS - Basic	0.97	0.95	1.25	1.66	-0.41
Basic EPS - Continuing Operations	0.97	0.95	1.25	1.66	-0.41
Basic Weighted Average Shares Outstanding	31.1M	36.46M	40.28M	47.43M	54.45M
Net EPS - Diluted	0.97	0.95	1.25	1.66	-0.41
Diluted EPS - Continuing Operations	0.97	0.95	1.25	1.66	-0.41
Diluted Weighted Average Shares Outstanding	31.1M	36.46M	40.28M	47.43M	54.45M
Normalized Basic EPS	0.56	0.63	0.76	0.95	0.36
Normalized Diluted EPS	0.56	0.63	0.76	0.95	0.36
Dividend Per Share	0.84	0.89	0.94	0.98	0.92
Payout Ratio	83.2	114.42	74.31	59.8	-239.37
Supplemental Items
EBITDA	-	54.89M	69.96M	91.17M	105M
EBITA	43.49M	54.88M	69.94M	91.08M	105M
EBIT	43.49M	54.88M	69.94M	91.08M	105M
Effective Tax Rate - (Ratio)	14.46	12.62	13.47	17.95	15.14
Total Current Taxes	543K	21K	81K	281K	814K
Total Deferred Taxes	4.57M	4.97M	7.91M	17.22M	-4.37M
Normalized Net Income	17.46M	22.85M	30.45M	44.96M	19.49M
Interest Capitalized	2.82M	4.26M	3.97M	6.14M	4.46M
Interest on Long-Term Debt	-	394K	466K	532K	-
Supplemental Operating Expense Items
General and Administrative Expenses	5.29M	6.52M	6.38M	8.53M	9.94M
Maintenance & Repair Expenses, Total	3.96M	3.57M	6.11M	8.87M	9.94M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Net Property Plant And Equipment	881M	1.28B	1.51B	1.86B	1.81B
Total Real Estate Assets	881M	1.28B	1.51B	1.86B	1.81B
Cash And Equivalents	24.75M	36.78M	51.05M	45.99M	31.53M
Accounts Receivable, Total	431K	679K	764K	1.3M	1.12M
Other Receivables	2.21M	453K	1.16M	451K	581K
Investment In Debt and Equity Securities	-	-	-	14.72M	6.04M
Other Intangibles, Total	-	11K	200K	158K	113K
Other Current Assets, Total	3.1M	1.58M	3.49M	3.86M	1.7M
Deferred Tax Assets Long-Term (Collected)	1.3M	3.65M	4.68M	2.19M	1.88M
Other Long-Term Assets, Total	224K	36K	33K	36K	37K
Total Assets	913M	1.32B	1.57B	1.93B	1.85B
Liabilities
Current Portion of Long-Term Debt	-	2.76M	3.1M	82.33M	37.88M
Current Portion of Leases	369K	-	-	-	-
Long-Term Debt	537M	811M	912M	1.05B	1.02B
Long-Term Leases	5.51M	8.22M	9.65M	9.99M	10.86M
Accounts Payable, Total	218K	438K	774K	1.13M	674K
Accrued Expenses, Total	6.92M	3.74M	2.77M	4.35M	8.96M
Current Income Taxes Payable	34K	37K	1.53M	1.92M	2.36M
Unearned Revenue, Current	225K	3.71M	3.92M	4.38M	5.01M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	15.01M	14.71M	19.23M	26.31M	26.24M
Deferred Tax Liability Non-Current	13.56M	20.29M	31.16M	45.24M	39.77M
Other Non Current Liabilities	653K	1.08M	3.43M	3.52M	3.22M
Total Liabilities	580M	866M	987M	1.23B	1.16B
Common Stock, Total	311K	400K	440K	484K	572K
Additional Paid In Capital	301M	422M	507M	597M	667M
Retained Earnings	31.76M	30.94M	43.44M	73.39M	152K
Comprehensive Income and Other	-	4.41M	31.89M	26.97M	25.66M
Total Common Equity	333M	458M	583M	698M	693M
Total Equity	333M	458M	583M	698M	693M
Total Liabilities And Equity	913M	1.32B	1.57B	1.93B	1.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.32M	40M	44M	48.44M	57.25M
ECS Total Common Shares Outstanding	31.1M	40M	44M	48.44M	57.25M
Book Value / Share	10.7	11.45	12.6	13.79	11.58
Tangible Book Value	333M	458M	583M	698M	693M
Tangible Book Value Per Share	10.7	11.45	12.59	13.78	11.58
Total Debt	543M	822M	925M	1.15B	1.07B
Net Debt	519M	785M	874M	1.1B	1.04B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2	6	7	9	11

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	30.28M	34.6M	51.37M	79.99M	-19.92M
Depreciation, Depletion & Amortization	-	15K	14K	93K	80K
Total Depreciation, Depletion & Amortization	-	15K	14K	93K	80K
Amortization of Deferred Charges, Total	-	-	-	2.63M	2.69M
(Gain) Loss on Sale of Investments - (CF)	730K	357K	-980K	-14.1M	21.86M
Total Asset Writedown	-7.03M	-6.46M	-10.64M	-28.14M	53.42M
Change in Accounts Receivable	-2.53M	3.04M	22.08M	-466K	2.2M
Change in Accounts Payable	28K	220K	-	-	-
Change in Other Net Operating Assets (Collected)	325K	5.34M	-17.64M	9.14M	-2.12M
Other Operating Activities	5.3M	8.82M	9.06M	18.97M	43.64M
Cash from Operations	27.1M	45.92M	53.26M	68.12M	102M
Acquisition of Real Estate Assets, Total	-53.37M	-390M	-179M	-346M	-19.94M
Sale of Real Estate Assets, Total	2.07M	270K	-	660K	14.52M
Net Sale / Acquisition of Real Estate Assets	-51.3M	-390M	-179M	-345M	-5.42M
Investment in Marketable and Equity Securities, Total	-60K	-2.18M	-278K	-30K	-12K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-51.36M	-392M	-180M	-345M	-5.43M
Long-Term Debt Issued, Total	263M	455M	106M	693M	61.32M
Total Debt Issued	263M	455M	106M	693M	61.32M
Long-Term Debt Repaid, Total	-214M	-176M	-2.19M	-458M	-133M
Total Debt Repaid	-214M	-176M	-2.19M	-458M	-133M
Issuance of Common Stock	-	123M	78.21M	92.77M	71.15M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-25.19M	-39.59M	-38.17M	-47.84M	-47.68M
Common & Preferred Stock Dividends Paid	-25.19M	-39.59M	-38.17M	-47.84M	-47.68M
Other Financing Activities, Total	-460K	-4.94M	-2.68M	-8.17M	-63.03M
Cash from Financing	23.46M	358M	141M	272M	-111M
Foreign Exchange Rate Adjustments	-	461K	-92K	-506K	-31K
Net Change in Cash	-796K	12.04M	14.27M	-5.06M	-14.46M
Supplemental Items
Cash Interest Paid	-	-	-	-	43.55M
Cash Income Tax Paid (Refund)	930K	609K	-	-	70K
Net Debt Issued / Repaid	49.12M	279M	103M	236M	-71.29M
Levered Free Cash Flow	18.1M	26.79M	32.8M	50.07M	43.9M
Unlevered Free Cash Flow	25.71M	37.21M	46.6M	66.7M	72.93M
Change In Net Working Capital	1.48M	-2.9M	-2.88M	-9.68M	-7.36M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.09	3.07	3.02	3.25	3.46
Return on Total Capital	3.21	3.18	3.14	3.4	3.63
Return On Equity %	9.15	8.75	9.87	12.49	-2.86
Return on Common Equity	9.15	8.75	9.68	12.26	-3.21
Margin Analysis
Gross Profit Margin %	80.77	87.41	81.41	80.32	81.95
SG&A Margin	8.8	8.77	6.81	6.88	7.1
EBITDA Margin %	-	73.8	74.62	73.51	74.91
EBITA Margin %	72.26	73.78	74.6	73.44	74.85
EBIT Margin %	72.26	73.78	74.6	73.44	74.85
Income From Continuing Operations Margin %	50.3	46.51	54.79	64.5	-14.23
Net Income Margin %	50.3	46.51	54.79	64.5	-14.23
Net Avail. For Common Margin %	50.3	46.51	53.73	63.34	-15.95
Normalized Net Income Margin	29.01	30.72	32.48	36.26	13.92
Levered Free Cash Flow Margin	30.07	36.02	34.98	40.37	31.36
Unlevered Free Cash Flow Margin	42.71	50.03	49.71	53.78	52.09
Asset Turnover
Asset Turnover	0.07	0.07	0.06	0.07	0.07
Fixed Assets Turnover	0.07	0.07	0.07	0.07	0.08
Receivables Turnover (Average Receivables)	120.82	117.18	112.35	103.16	98.05
Short Term Liquidity
Current Ratio	1.34	1.55	1.8	0.43	0.43
Quick Ratio	1.2	1.49	1.69	0.4	0.41
Operating Cash Flow to Current Liabilities	1.19	1.81	1.7	0.57	1.26
Days Sales Outstanding (Average Receivables)	3.02	3.12	3.25	3.54	3.72
Average Days Payable Outstanding	6.43	12.82	12.69	14.25	13.04
Long Term Solvency
Total Debt/Equity	163.2	179.45	158.53	164.09	154.71
Total Debt / Total Capital	62.01	64.22	61.32	62.13	60.74
LT Debt/Equity	163.09	178.84	158	152.3	149.25
Long-Term Debt / Total Capital	61.96	64	61.11	57.67	58.59
Total Liabilities / Total Assets	63.53	65.4	62.87	63.84	62.57
EBIT / Interest Expense	3.57	3.29	3.17	2.96	2.06
EBITDA / Interest Expense	-	3.29	3.17	2.96	2.07
(EBITDA - Capex) / Interest Expense	-	3.29	3.17	2.96	2.07
Total Debt / EBITDA	-	14.97	13.22	12.56	10.23
Net Debt / EBITDA	-	14.3	12.49	12.06	9.93
Total Debt / (EBITDA - Capex)	-	14.97	13.22	12.56	10.23
Net Debt / (EBITDA - Capex)	-	14.3	12.49	12.06	9.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.09	23.57	26.05	32.28	12.89
Gross Profit, 1 Yr. Growth %	7.98	24.65	24.32	30.5	15.18
EBITDA, 1 Yr. Growth %	-	26.18	27.45	30.33	15.03
EBITA, 1 Yr. Growth %	2.01	26.17	27.46	30.22	15.06
EBIT, 1 Yr. Growth %	2.01	26.17	27.46	30.22	15.06
Earnings From Cont. Operations, 1 Yr. Growth %	-45.46	14.26	48.48	55.71	-124.9
Net Income, 1 Yr. Growth %	-45.46	14.26	48.48	55.71	-124.9
Diluted EPS Before Extra, 1 Yr. Growth %	-45.46	-2.54	31.78	32.46	-124.76
Normalized Net Income, 1 Yr. Growth %	3.04	30.88	47.06	47.67	-54.99
Net Property, Plant and Equip., 1 Yr. Growth %	7.87	45.42	17.85	23.3	-2.8
Accounts Receivable, 1 Yr. Growth %	2.13	57.54	12.52	70.81	-13.79
Total Assets, 1 Yr. Growth %	7.67	45.05	18.64	22.86	-4.04
Common Equity, 1 Yr. Growth %	1.27	37.6	27.34	19.64	-0.66
Tangible Book Value, 1 Yr. Growth %	1.27	37.6	27.3	19.65	-0.66
Cash From Operations, 1 Yr. Growth %	5.61	69.46	15.97	27.89	5.68
Levered Free Cash Flow, 1 Yr. Growth %	-	48.16	27.19	44.23	-12.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-	42.67	25.23	43.11	9.35
Dividend Per Share, 1 Yr. Growth %	-	5.95	5.62	4.26	-6.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	15.57	24.8	29.13	22.2
Gross Profit, 2 Yr. CAGR %	-	20.17	20.97	27.37	22.6
EBITDA, 2 Yr. CAGR %	-	-	26.81	28.88	22.44
EBITA, 2 Yr. CAGR %	-	13.45	26.81	28.83	22.41
EBIT, 2 Yr. CAGR %	-	13.45	26.81	28.83	22.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-21.06	30.25	52.05	-37.73
Net Income, 2 Yr. CAGR %	-	-21.06	30.25	52.05	-37.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-27.09	13.33	32.12	-42.73
Normalized Net Income, 2 Yr. CAGR %	-	16.13	32.06	47.36	-20
Net Property, Plant and Equip., 2 Yr. CAGR %	-	25.25	30.91	20.54	9.47
Accounts Receivable, 2 Yr. CAGR %	-	26.85	33.14	38.63	21.35
Total Assets, 2 Yr. CAGR %	-	24.97	31.18	20.73	8.58
Common Equity, 2 Yr. CAGR %	-	18.05	32.37	23.43	9.02
Tangible Book Value, 2 Yr. CAGR %	-	18.05	32.35	23.42	9.03
Cash From Operations, 2 Yr. CAGR %	-	33.78	40.19	21.79	38.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	34.66	39.35	12.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	33.66	33.87	25.1
Dividend Per Share, 2 Yr. CAGR %	-	-	5.78	4.93	-1.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	18.96	27.25	23.47
Gross Profit, 3 Yr. CAGR %	-	-	19.24	24.07	23.17
EBITDA, 3 Yr. CAGR %	-	-	-	27.97	24.09
EBITA, 3 Yr. CAGR %	-	-	17.94	27.94	24.07
EBIT, 3 Yr. CAGR %	-	-	17.94	27.94	24.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-2.56	38.24	-16.81
Net Income, 3 Yr. CAGR %	-	-	-2.56	38.24	-16.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-11.19	19.38	-24.39
Normalized Net Income, 3 Yr. CAGR %	-	-	21.58	37.07	-2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	22.73	28.32	12.2
Accounts Receivable, 3 Yr. CAGR %	-	-	21.88	44.67	18.33
Total Assets, 3 Yr. CAGR %	-	-	22.83	28.35	11.84
Common Equity, 3 Yr. CAGR %	-	-	21.07	27.98	14.81
Tangible Book Value, 3 Yr. CAGR %	-	-	21.05	27.97	14.81
Cash From Operations, 3 Yr. CAGR %	-	-	27.56	35.96	30.41
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	40.41	19.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	36.74	25.14
Dividend Per Share, 3 Yr. CAGR %	-	-	-	5.27	1.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	20.25
Gross Profit, 5 Yr. CAGR %	-	-	-	-	20.57
EBITA, 5 Yr. CAGR %	-	-	-	-	19.7
EBIT, 5 Yr. CAGR %	-	-	-	-	19.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-18.54
Net Income, 5 Yr. CAGR %	-	-	-	-	-18.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-25.49
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	2.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	17.24
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	21.67
Total Assets, 5 Yr. CAGR %	-	-	-	-	16.92
Common Equity, 5 Yr. CAGR %	-	-	-	-	16.1
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	16.09
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	31.75