Cibus Real Estate AB (publ) (STO:CIBUS)

Cibus Real Estate AB Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	202.2	189.3	142.4	140.01	124.02	93.75
Revenue Growth	23.97%	32.93%	1.71%	12.89%	32.28%	26.05%
Net Income Net Income Growth	84.5	89.3	-7.3	-22.33	78.56	50.38
Earnings Per Share EPS Growth	1.03	1.14	-0.12	-0.41	1.66	1.25
EPS Growth	77.10%	-	-	-	32.46%	31.78%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Finland Finland Growth	100.7	98.5	99.9	98.49	91.52	80.78
Denmark Denmark Growth	30.4	27.2	19	20.42	12.81	-
Netherlands Netherlands Growth	8.9	8	-	-	-	-
Belgium Belgium Growth	29.8	26.5	-	-	-	-
Luxembourg Luxembourg Growth	1.3	1.2	-	-	-	-
Sweden Sweden Growth	23.1	21.8	18.7	16.39	15.44	12.58
Norway Norway Growth	7.8	5.6	4.8	4.7	4.26	0.4
Total Total Growth	202	188.8	142.4	140.01	124.02	93.75

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	50.8	54.9	50.8	31.53	45.99	51.05
Total Debt Total Debt Growth	1,695	1,608	1,147	1,072	1,145	924.63
Net Cash (Debt) Net Cash Growth	-1,644	-1,553	-1,096	-1,041	-1,099	-873.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-20.02	-19.76	-18.60	-19.12	-23.17	-21.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	149.3	128.5	102.5	101.85	96.38	53.26
Free Cash Flow Free Cash Flow Growth	149.3	128.5	102.5	101.85	96.38	53.26
Free Cash Flow Growth	44.25%	25.37%	0.64%	5.68%	80.96%	15.97%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	75.52%	75.33%	73.31%	74.85%	73.44%	74.60%
Pretax Margin	49.55%	52.88%	-5.27%	-16.77%	78.61%	63.32%
Profit Margin	41.79%	47.17%	-5.13%	-15.95%	63.34%	53.73%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	9.903	0.900	0.900	0.900	0.980	0.940
Dividend Per Share Growth	0.73%	0%	0%	-8.16%	4.25%	5.62%
Dividend Yield	7.47%	6.63%	5.85%	7.47%	7.61%	3.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.63	12.48	-	-	7.94	24.70
PS Ratio	4.86	5.89	6.80	4.93	5.03	13.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error