Cash flow Cibus Nordic Real Estate AB

Stocks

CIBUS

SE0010832204

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 18/06/2026 BST			5-day change	1st Jan Change
147.10 ^SEK	+0.03%		-1.24%	+0.10%

06-15	Cibus board member Stefan Dahlbo makes his first share purchase	FW
06-02	Aggregate short positions on the Stockholm Stock Exchange as of June 2	FW

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Published financial data: CIBUS NORDIC REAL ESTATE AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	81.06M	107M	119M	122M	167M
Other Revenues, Total	12.7M	17.3M	20.88M	20.02M	22.6M
Total Revenues	93.75M	124M	140M	142M	189M
Property Expenses	17.43M	24.41M	25.28M	25.91M	31.2M
Selling General & Admin Expenses, Total	6.38M	8.53M	9.94M	12.09M	15.5M
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	23.81M	32.94M	35.21M	38M	46.7M
Operating Income (REIT / Utility Template)	69.94M	91.08M	105M	104M	143M
Interest Expense, Total	-22.09M	-30.82M	-50.76M	-53.73M	-63M
Interest and Investment Income	36K	92K	829K	2.12M	1.6M
Net Interest Expenses	-22.06M	-30.73M	-49.93M	-51.61M	-61.4M
Currency Exchange Gains (Loss)	468K	-1.94M	-1.52M	-946K	-1.2M
Other Non Operating Income (Expenses)	370K	13.53M	-22.16M	-10.07M	-500K
EBT, Excl. Unusual Items	48.72M	71.94M	31.18M	41.76M	79.5M
Total Merger & Related Restructuring Charges	-	-	-	-	-9.1M
Gain (Loss) on Sale of Assets	-	60K	-125K	185K	3.4M
Asset Writedown	10.64M	28.14M	-53.42M	-44.7M	-500K
Other Unusual Items	-	-2.66M	-1.12M	-4.72M	26.8M
EBT, Incl. Unusual Items	59.36M	97.49M	-23.47M	-7.48M	100M
Income Tax Expense	8M	17.5M	-3.56M	-2.72M	8.7M
Earnings From Continuing Operations	51.37M	79.99M	-19.92M	-4.76M	91.4M
Net Income to Company	51.37M	79.99M	-19.92M	-4.76M	91.4M
Net Income - (IS)	51.37M	79.99M	-19.92M	-4.76M	91.4M
Preferred Dividend and Other Adjustments	993K	1.44M	2.41M	2.59M	2.1M
Net Income to Common Incl Extra Items	50.38M	78.56M	-22.33M	-7.35M	89.3M
Net Income to Common Excl. Extra Items	50.38M	78.56M	-22.33M	-7.35M	89.3M
Per Share Items
Net EPS - Basic	1.25	1.66	-0.41	-0.12	1.14
Basic EPS - Continuing Operations	1.25	1.66	-0.41	-0.12	1.14
Basic Weighted Average Shares Outstanding	40.28M	47.43M	54.45M	58.95M	78.57M
Net EPS - Diluted	1.25	1.66	-0.41	-0.12	1.14
Diluted EPS - Continuing Operations	1.25	1.66	-0.41	-0.12	1.14
Diluted Weighted Average Shares Outstanding	40.28M	47.43M	54.45M	58.95M	78.57M
Normalized Basic EPS	0.76	0.95	0.36	0.44	0.63
Normalized Diluted EPS	0.76	0.95	0.36	0.44	0.63
Dividend Per Share	0.94	0.98	0.92	0.9	0.9
Payout Ratio	74.31	59.8	-239.37	-1.16K	79.21
Supplemental Items
EBITDA	69.96M	91.17M	105M	104M	143M
EBITA	69.94M	91.08M	105M	104M	143M
EBIT	69.94M	91.08M	105M	104M	143M
Effective Tax Rate - (Ratio)	13.47	17.95	15.14	36.33	8.69
Total Current Taxes	81K	281K	814K	289K	1.5M
Total Deferred Taxes	7.91M	17.22M	-4.37M	-3M	7.2M
Normalized Net Income	30.45M	44.96M	19.49M	26.1M	49.69M
Interest Capitalized	3.97M	6.14M	4.46M	4.39M	4.9M
Interest on Long-Term Debt	466K	532K	-	-	600K
Supplemental Operating Expense Items
General and Administrative Expenses	6.38M	8.53M	9.94M	12.09M	15.5M
Maintenance & Repair Expenses, Total	6.11M	8.87M	9.94M	10.56M	12.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Net Property Plant And Equipment	1.51B	1.86B	1.81B	1.88B	2.66B
Total Real Estate Assets	1.51B	1.86B	1.81B	1.88B	2.66B
Cash And Equivalents	51.05M	45.99M	31.53M	50.79M	54.9M
Accounts Receivable, Total	764K	1.3M	1.12M	1.36M	5.1M
Other Receivables	1.16M	451K	581K	4.98M	14.8M
Investment In Debt and Equity Securities	-	14.72M	6.04M	-	-
Other Intangibles, Total	200K	158K	113K	68K	-
Other Current Assets, Total	3.49M	3.86M	1.7M	1.84M	3.9M
Deferred Tax Assets Long-Term (Collected)	4.68M	2.19M	1.88M	1.96M	3.1M
Other Long-Term Assets, Total	33K	36K	37K	36K	6.7M
Total Assets	1.57B	1.93B	1.85B	1.94B	2.75B
Liabilities
Current Portion of Long-Term Debt	3.1M	82.33M	37.88M	124M	90.2M
Current Portion of Leases	-	-	-	-	-
Long-Term Debt	912M	1.05B	1.02B	1.01B	1.5B
Long-Term Leases	9.65M	9.99M	10.86M	11.27M	15.5M
Accounts Payable, Total	774K	1.13M	674K	3.48M	4.2M
Accrued Expenses, Total	2.77M	4.35M	8.96M	6.19M	10.6M
Current Income Taxes Payable	1.53M	1.92M	2.36M	1.52M	3.3M
Unearned Revenue, Current	3.92M	4.38M	5.01M	5.11M	9.4M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	19.23M	26.31M	26.24M	30.55M	38.2M
Deferred Tax Liability Non-Current	31.16M	45.24M	39.77M	36.44M	48.4M
Other Non Current Liabilities	3.43M	3.52M	3.22M	3.31M	3M
Total Liabilities	987M	1.23B	1.16B	1.23B	1.72B
Common Stock, Total	440K	484K	572K	629K	800K
Additional Paid In Capital	507M	597M	667M	748M	1.04B
Retained Earnings	43.44M	73.39M	152K	-61.81M	-47.7M
Comprehensive Income and Other	31.89M	26.97M	25.66M	21.7M	27.2M
Total Common Equity	583M	698M	693M	709M	1.02B
Total Equity	583M	698M	693M	709M	1.02B
Total Liabilities And Equity	1.57B	1.93B	1.85B	1.94B	2.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44M	48.44M	57.25M	62.97M	82.09M
ECS Total Common Shares Outstanding	44M	48.44M	57.25M	62.97M	82.09M
Book Value / Share	12.6	13.79	11.58	10.78	12.08
Tangible Book Value	583M	698M	693M	709M	1.02B
Tangible Book Value Per Share	12.59	13.78	11.58	10.78	12.08
Total Debt	925M	1.15B	1.07B	1.15B	1.61B
Net Debt	874M	1.1B	1.04B	1.1B	1.55B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	7	9	11	10	24
Part Time Employees	-	-	-	-	1

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	51.37M	79.99M	-19.92M	-4.76M	91.4M
Depreciation, Depletion & Amortization	14K	93K	80K	77K	200K
Total Depreciation, Depletion & Amortization	14K	93K	80K	77K	200K
Amortization of Deferred Charges, Total	-	2.63M	2.69M	4.04M	2.6M
(Gain) Loss on Sale of Investments - (CF)	-980K	-14.1M	21.86M	9.81M	1.4M
Total Asset Writedown	-10.64M	-28.14M	53.42M	44.7M	500K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-500K
Change in Accounts Receivable	22.08M	-466K	2.2M	-4.81M	-2.5M
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-17.64M	9.14M	-2.12M	2.16M	300K
Other Operating Activities	9.06M	18.97M	43.64M	51.31M	35.1M
Cash from Operations	53.26M	68.12M	102M	103M	128M
Acquisition of Real Estate Assets, Total	-179M	-346M	-19.94M	-131M	-256M
Sale of Real Estate Assets, Total	-	660K	14.52M	2.01M	31.3M
Net Sale / Acquisition of Real Estate Assets	-179M	-345M	-5.42M	-129M	-225M
Cash Acquisitions	-	-	-	-	1.7M
Investment in Marketable and Equity Securities, Total	-278K	-30K	-12K	-	-400K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-180M	-345M	-5.43M	-129M	-224M
Long-Term Debt Issued, Total	106M	693M	61.32M	712M	611M
Total Debt Issued	106M	693M	61.32M	712M	611M
Long-Term Debt Repaid, Total	-2.19M	-458M	-133M	-632M	-467M
Total Debt Repaid	-2.19M	-458M	-133M	-632M	-467M
Issuance of Common Stock	78.21M	92.77M	71.15M	82.48M	91.4M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-38.17M	-47.84M	-47.68M	-55.43M	-72.4M
Common & Preferred Stock Dividends Paid	-38.17M	-47.84M	-47.68M	-55.43M	-72.4M
Other Financing Activities, Total	-2.68M	-8.17M	-63.03M	-60.2M	-64.2M
Cash from Financing	141M	272M	-111M	46.42M	99M
Foreign Exchange Rate Adjustments	-92K	-506K	-31K	-303K	400K
Net Change in Cash	14.27M	-5.06M	-14.46M	19.26M	4.1M
Supplemental Items
Cash Interest Paid	-	-	43.55M	48.93M	55.1M
Cash Income Tax Paid (Refund)	-	-	70K	31K	-
Net Debt Issued / Repaid	103M	236M	-71.29M	79.58M	144M
Levered Free Cash Flow	32.8M	50.07M	43.9M	34.62M	55.75M
Unlevered Free Cash Flow	46.6M	66.7M	72.93M	64.16M	92.52M
Change In Net Working Capital	-2.88M	-9.68M	-7.36M	1.17M	-3.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.02	3.25	3.46	3.44	3.8
Return on Total Capital	3.14	3.4	3.63	3.6	3.97
Return On Equity %	9.87	12.49	-2.86	-0.68	10.57
Return on Common Equity	9.68	12.26	-3.21	-1.05	10.32
Margin Analysis
Gross Profit Margin %	81.41	80.32	81.95	81.8	83.52
SG&A Margin	6.81	6.88	7.1	8.49	8.19
EBITDA Margin %	74.62	73.51	74.91	73.37	75.44
EBITA Margin %	74.6	73.44	74.85	73.31	75.33
EBIT Margin %	74.6	73.44	74.85	73.31	75.33
Income From Continuing Operations Margin %	54.79	64.5	-14.23	-3.34	48.28
Net Income Margin %	54.79	64.5	-14.23	-3.34	48.28
Net Avail. For Common Margin %	53.73	63.34	-15.95	-5.16	47.17
Normalized Net Income Margin	32.48	36.26	13.92	18.33	26.25
Levered Free Cash Flow Margin	34.98	40.37	31.36	24.31	29.45
Unlevered Free Cash Flow Margin	49.71	53.78	52.09	45.06	48.88
Asset Turnover
Asset Turnover	0.06	0.07	0.07	0.08	0.08
Fixed Assets Turnover	0.07	0.07	0.08	0.08	0.08
Receivables Turnover (Average Receivables)	112.35	103.16	98.05	98.57	51.29
Short Term Liquidity
Current Ratio	1.8	0.43	0.43	0.35	0.5
Quick Ratio	1.69	0.4	0.41	0.34	0.48
Operating Cash Flow to Current Liabilities	1.7	0.57	1.26	0.6	0.82
Days Sales Outstanding (Average Receivables)	3.25	3.54	3.72	3.71	7.12
Average Days Payable Outstanding	12.69	14.25	13.04	29.36	45.04
Long Term Solvency
Total Debt/Equity	158.53	164.09	154.71	161.85	157.43
Total Debt / Total Capital	61.32	62.13	60.74	61.81	61.15
LT Debt/Equity	158	152.3	149.25	144.41	148.6
Long-Term Debt / Total Capital	61.11	57.67	58.59	55.15	57.72
Total Liabilities / Total Assets	62.87	63.84	62.57	63.51	62.81
EBIT / Interest Expense	3.17	2.96	2.06	1.94	2.26
EBITDA / Interest Expense	3.17	2.96	2.07	1.94	2.27
(EBITDA - Capex) / Interest Expense	3.17	2.96	2.07	1.94	2.27
Total Debt / EBITDA	13.22	12.56	10.23	10.98	11.26
Net Debt / EBITDA	12.49	12.06	9.93	10.49	10.87
Total Debt / (EBITDA - Capex)	13.22	12.56	10.23	10.98	11.26
Net Debt / (EBITDA - Capex)	12.49	12.06	9.93	10.49	10.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.05	32.28	12.89	1.71	32.94
Gross Profit, 1 Yr. Growth %	24.32	30.5	15.18	1.53	35.71
EBITDA, 1 Yr. Growth %	27.45	30.33	15.03	-0.38	36.65
EBITA, 1 Yr. Growth %	27.46	30.22	15.06	-0.38	36.59
EBIT, 1 Yr. Growth %	27.46	30.22	15.06	-0.38	36.59
Earnings From Cont. Operations, 1 Yr. Growth %	48.48	55.71	-124.9	-76.11	-2K
Net Income, 1 Yr. Growth %	48.48	55.71	-124.9	-76.11	-2K
Diluted EPS Before Extra, 1 Yr. Growth %	31.78	32.46	-124.76	-69.6	-1.02K
Normalized Net Income, 1 Yr. Growth %	47.06	47.67	-54.99	38.9	114.29
Net Property, Plant and Equip., 1 Yr. Growth %	17.85	23.3	-2.8	4.01	41.24
Accounts Receivable, 1 Yr. Growth %	12.52	70.81	-13.79	20.71	264.29
Total Assets, 1 Yr. Growth %	18.64	22.86	-4.04	4.89	41.36
Common Equity, 1 Yr. Growth %	27.34	19.64	-0.66	2.24	44.09
Tangible Book Value, 1 Yr. Growth %	27.3	19.65	-0.66	2.25	44.12
Cash From Operations, 1 Yr. Growth %	15.97	27.89	5.68	0.68	25.37
Levered Free Cash Flow, 1 Yr. Growth %	27.19	44.23	-12.32	-21.15	60.93
Unlevered Free Cash Flow, 1 Yr. Growth %	25.23	43.11	9.35	-12.04	44.11
Dividend Per Share, 1 Yr. Growth %	5.62	4.26	-6.12	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.8	29.13	22.2	7.15	16.28
Gross Profit, 2 Yr. CAGR %	20.97	27.37	22.6	8.14	17.39
EBITDA, 2 Yr. CAGR %	26.81	28.88	22.44	7.05	16.69
EBITA, 2 Yr. CAGR %	26.81	28.83	22.41	7.06	16.65
EBIT, 2 Yr. CAGR %	26.81	28.83	22.41	7.06	16.65
Earnings From Cont. Operations, 2 Yr. CAGR %	30.25	52.05	-37.73	-75.61	114.21
Net Income, 2 Yr. CAGR %	30.25	52.05	-37.73	-75.61	114.21
Diluted EPS Before Extra, 2 Yr. CAGR %	13.33	32.12	-42.73	-72.56	66.47
Normalized Net Income, 2 Yr. CAGR %	32.06	47.36	-20	-22.36	62.61
Net Property, Plant and Equip., 2 Yr. CAGR %	30.91	20.54	9.47	0.55	21.21
Accounts Receivable, 2 Yr. CAGR %	33.14	38.63	21.35	2.01	112.92
Total Assets, 2 Yr. CAGR %	31.18	20.73	8.58	0.33	21.77
Common Equity, 2 Yr. CAGR %	32.37	23.43	9.02	0.78	21.38
Tangible Book Value, 2 Yr. CAGR %	32.35	23.42	9.03	0.79	21.38
Cash From Operations, 2 Yr. CAGR %	40.19	21.79	38.29	3.15	12.32
Levered Free Cash Flow, 2 Yr. CAGR %	34.66	39.35	12.46	-16.85	12.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.66	33.87	25.1	-1.92	12.63
Dividend Per Share, 2 Yr. CAGR %	5.78	4.93	-1.07	-4.17	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.96	27.25	23.47	14.95	15.14
Gross Profit, 3 Yr. CAGR %	19.24	24.07	23.17	15.13	16.65
EBITDA, 3 Yr. CAGR %	-	27.97	24.09	14.3	16.13
EBITA, 3 Yr. CAGR %	17.94	27.94	24.07	14.28	16.12
EBIT, 3 Yr. CAGR %	17.94	27.94	24.07	14.28	16.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.56	38.24	-16.81	-54.75	4.54
Net Income, 3 Yr. CAGR %	-2.56	38.24	-16.81	-54.75	4.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.19	19.38	-24.39	-53.63	-11.8
Normalized Net Income, 3 Yr. CAGR %	21.58	37.07	-2	-5.01	4.69
Net Property, Plant and Equip., 3 Yr. CAGR %	22.73	28.32	12.2	7.62	12.61
Accounts Receivable, 3 Yr. CAGR %	21.88	44.67	18.33	21.13	57.51
Total Assets, 3 Yr. CAGR %	22.83	28.35	11.84	7.34	12.48
Common Equity, 3 Yr. CAGR %	21.07	27.98	14.81	6.71	13.53
Tangible Book Value, 3 Yr. CAGR %	21.05	27.97	14.81	6.72	13.54
Cash From Operations, 3 Yr. CAGR %	27.56	35.96	30.41	24.4	10.06
Levered Free Cash Flow, 3 Yr. CAGR %	-	40.41	19.41	-0.09	3.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	36.74	25.14	11.24	11.53
Dividend Per Share, 3 Yr. CAGR %	-	5.27	1.11	-1.44	-2.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	20.25	18.79	20.54
Gross Profit, 5 Yr. CAGR %	-	-	20.57	17.43	20.83
EBITDA, 5 Yr. CAGR %	-	-	-	19.15	21.07
EBITA, 5 Yr. CAGR %	-	-	19.7	19.14	21.05
EBIT, 5 Yr. CAGR %	-	-	19.7	19.14	21.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-18.54	-30.93	21.45
Net Income, 5 Yr. CAGR %	-	-	-18.54	-30.93	21.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-25.49	-33.71	3.67
Normalized Net Income, 5 Yr. CAGR %	-	-	2.84	8.37	19.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	17.24	16.39	15.72
Accounts Receivable, 5 Yr. CAGR %	-	-	21.67	25.8	49.67
Total Assets, 5 Yr. CAGR %	-	-	16.92	16.31	15.71
Common Equity, 5 Yr. CAGR %	-	-	16.1	16.32	17.39
Tangible Book Value, 5 Yr. CAGR %	-	-	16.09	16.31	17.39
Cash From Operations, 5 Yr. CAGR %	-	-	31.75	30.49	22.85
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	13.87	16.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	19.72	19.98
Dividend Per Share, 5 Yr. CAGR %	-	-	-	1.39	0.22