Cibus Nordic Real Estate AB (publ) (STO:CIBUS)
Sweden
· Delayed Price · Currency is SEK 171.00
+0.05 (0.03%)
May 9, 2025, 5:29 PM CET
STO:CIBUS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Property, Plant & Equipment | 2,445 | 1,881 | 1,809 | 1,861 | 1,509 | 1,281 | Upgrade
|
| Cash & Equivalents | 58.8 | 50.79 | 31.53 | 45.99 | 51.05 | 36.78 | Upgrade
|
| Accounts Receivable | 4 | 1.36 | 1.13 | 1.31 | 0.76 | 0.68 | Upgrade
|
| Other Receivables | 4.9 | 4.98 | 0.58 | 0.45 | 1.17 | 0.45 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 6.04 | 14.72 | - | - | Upgrade
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| Other Intangible Assets | 0.1 | 0.07 | 0.11 | 0.16 | 0.2 | 0.01 | Upgrade
|
| Other Current Assets | 11 | 1.84 | 1.7 | 3.86 | 3.49 | 1.58 | Upgrade
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| Deferred Long-Term Tax Assets | 2 | 1.96 | 1.88 | 2.19 | 4.68 | 3.65 | Upgrade
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| Other Long-Term Assets | 11.6 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
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| Total Assets | 2,537 | 1,942 | 1,852 | 1,930 | 1,571 | 1,324 | Upgrade
|
| Current Portion of Long-Term Debt | 369.3 | 123.59 | 37.88 | 82.33 | 3.1 | 2.76 | Upgrade
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| Long-Term Debt | 1,119 | 1,012 | 1,024 | 1,053 | 911.89 | 810.94 | Upgrade
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| Long-Term Leases | 15.8 | 11.27 | 10.86 | 9.99 | 9.65 | 8.22 | Upgrade
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| Accounts Payable | 3.7 | 3.48 | 0.67 | 1.13 | 0.77 | 0.44 | Upgrade
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| Accrued Expenses | 35.5 | 6.19 | 8.96 | 4.35 | 2.77 | 2.16 | Upgrade
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| Current Income Taxes Payable | 1.5 | 1.52 | 2.36 | 1.92 | 1.53 | 0.04 | Upgrade
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| Current Unearned Revenue | - | 5.11 | 5.01 | 4.38 | 3.92 | 3.71 | Upgrade
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| Other Current Liabilities | 8.2 | 30.55 | 26.24 | 26.31 | 19.23 | 16.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.6 | 36.45 | 39.77 | 45.24 | 31.16 | 20.29 | Upgrade
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| Other Long-Term Liabilities | - | 3.31 | 3.22 | 3.52 | 3.43 | 1.08 | Upgrade
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| Total Liabilities | 1,592 | 1,234 | 1,159 | 1,232 | 987.45 | 865.93 | Upgrade
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| Common Stock | 0.8 | 0.63 | 0.57 | 0.48 | 0.44 | 0.4 | Upgrade
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| Additional Paid-In Capital | 950.6 | 748.22 | 666.8 | 596.97 | 507.16 | 422.28 | Upgrade
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| Retained Earnings | -33.5 | -61.81 | 0.15 | 73.39 | 42.78 | 30.95 | Upgrade
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| Comprehensive Income & Other | 28 | 21.7 | 25.66 | 26.97 | 32.88 | 4.41 | Upgrade
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| Shareholders' Equity | 945.9 | 708.74 | 693.19 | 697.81 | 583.26 | 458.03 | Upgrade
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| Total Liabilities & Equity | 2,537 | 1,942 | 1,852 | 1,930 | 1,571 | 1,324 | Upgrade
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| Total Debt | 1,504 | 1,147 | 1,072 | 1,145 | 924.63 | 821.92 | Upgrade
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| Net Cash / Debt | -1,445 | -1,096 | -1,041 | -1,099 | -873.58 | -785.14 | Upgrade
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| Net Cash Per Share | -23.04 | -18.60 | -19.12 | -23.17 | -21.69 | -21.53 | Upgrade
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| Filing Date Shares Outstanding | 76.29 | 62.97 | 57.25 | 48.44 | 44 | 40 | Upgrade
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| Total Common Shares Outstanding | 76.29 | 62.97 | 57.25 | 48.44 | 44 | 40 | Upgrade
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| Book Value Per Share | 12.01 | 10.78 | 11.58 | 13.79 | 12.57 | 11.45 | Upgrade
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| Tangible Book Value | 945.8 | 708.67 | 693.08 | 697.65 | 583.06 | 458.02 | Upgrade
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| Tangible Book Value Per Share | 12.00 | 10.78 | 11.58 | 13.78 | 12.57 | 11.45 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.