Cibus Real Estate AB (publ) (STO:CIBUS)
Sweden · Delayed Price · Currency is SEK 143.35
-1.70 (-1.17%)
Jul 29, 2026, 12:00 PM CET
Cibus Real Estate AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 202.1 | 188.8 | 142.4 | 140.01 | 124.02 | 93.75 |
Revenue Growth | 24.06% | 32.58% | 1.71% | 12.89% | 32.28% | 26.05% |
Gross Profit Gross Profit Growth | 169.6 | 157.6 | 116.5 | 114.73 | 99.61 | 76.33 |
Operating Income Operating Income Growth | 166.6 | 139.1 | 49.9 | 29.51 | 133.32 | 81.57 |
Net Income Net Income Growth | 86 | 91.4 | -4.8 | -19.92 | 79.99 | 51.37 |
Earnings Per Share EPS Growth | 1.04 | 1.14 | -0.12 | -0.41 | 1.66 | 1.25 |
EPS Growth | 103.92% | - | - | - | 32.80% | 31.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1,677 | 1,588 | 1,134 | 1,062 | 1,133 | 913.89 |
Net Cash (Debt) Net Cash Growth | -1,626 | -1,533 | -1,083 | -1,030 | -1,087 | -862.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.81 | -19.51 | -18.37 | -18.92 | -22.92 | -21.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 149.3 | 128.5 | 102.5 | 101.85 | 96.38 | 53.26 |
Capital Expenditures CapEx Growth | -329.5 | -256.4 | -131.4 | -19.94 | -345.57 | -179.4 |
Free Cash Flow Free Cash Flow Growth | -180.2 | -127.9 | -28.9 | 81.91 | -249.19 | -126.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 83.92% | 83.47% | 81.81% | 81.95% | 80.32% | 81.41% |
Operating Margin | 82.43% | 73.68% | 35.04% | 21.08% | 107.50% | 87.00% |
Pretax Margin | 49.58% | 53.02% | -5.27% | -16.77% | 78.61% | 63.32% |
Profit Margin | 56.61% | 57.63% | -7.16% | -19.31% | 92.71% | 71.85% |
FCF Margin | -89.16% | -67.74% | -20.29% | 58.51% | -200.93% | -134.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.958 | 0.900 | 0.900 | 0.900 | 0.980 | 0.940 |
Dividend Per Share Growth | -2.83% | 0% | 0% | -8.16% | 4.25% | 5.62% |
Dividend Yield | 6.90% | 70.99% | 66.96% | 76.96% | 85.36% | 33.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.73 | 1.10 | - | - | 0.69 | 2.22 |
P/FCF Ratio | - | - | - | 0.76 | - | - |
PS Ratio | 5.32 | 0.55 | 0.59 | 0.44 | 0.45 | 1.30 |