Cibus Nordic Real Estate AB (publ) (STO: CIBUS)
Sweden
· Delayed Price · Currency is SEK 172.30
0.00 (0.00%)
Dec 4, 2024, 4:04 PM CET
CIBUS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 1,775 | 1,809 | 1,861 | 1,509 | 1,281 | 880.72 | Upgrade
|
| Cash & Equivalents | 134.18 | 31.53 | 45.99 | 51.05 | 36.78 | 24.75 | Upgrade
|
| Accounts Receivable | 0.56 | 1.13 | 1.31 | 0.76 | 0.68 | 0.43 | Upgrade
|
| Other Receivables | 2.35 | 0.58 | 0.45 | 1.17 | 0.45 | 3.38 | Upgrade
|
| Investment In Debt and Equity Securities | - | 6.04 | 14.72 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.11 | 0.16 | 0.2 | 0.01 | - | Upgrade
|
| Other Current Assets | 3.48 | 1.7 | 3.86 | 3.49 | 1.58 | 1.93 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.05 | 1.88 | 2.19 | 4.68 | 3.65 | 1.3 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.22 | Upgrade
|
| Total Assets | 1,917 | 1,852 | 1,930 | 1,571 | 1,324 | 912.74 | Upgrade
|
| Current Portion of Long-Term Debt | 377.29 | 37.88 | 82.33 | 3.1 | 2.76 | - | Upgrade
|
| Long-Term Debt | 719.42 | 1,024 | 1,053 | 911.89 | 810.94 | 537.38 | Upgrade
|
| Long-Term Leases | 14.54 | 10.86 | 9.99 | 9.65 | 8.22 | 5.88 | Upgrade
|
| Accounts Payable | 1.18 | 0.67 | 1.13 | 0.77 | 0.44 | 0.22 | Upgrade
|
| Accrued Expenses | 52.73 | 8.96 | 4.35 | 2.77 | 2.16 | 6.92 | Upgrade
|
| Current Income Taxes Payable | 2.65 | 2.36 | 1.92 | 1.53 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 5.01 | 4.38 | 3.92 | 3.71 | 0.23 | Upgrade
|
| Other Current Liabilities | 5.5 | 26.24 | 26.31 | 19.23 | 16.29 | 15.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.81 | 39.77 | 45.24 | 31.16 | 20.29 | 13.57 | Upgrade
|
| Other Long-Term Liabilities | - | 3.22 | 3.52 | 3.43 | 1.08 | 0.28 | Upgrade
|
| Total Liabilities | 1,208 | 1,159 | 1,232 | 987.45 | 865.93 | 579.87 | Upgrade
|
| Common Stock | 0.63 | 0.57 | 0.48 | 0.44 | 0.4 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 748.29 | 666.8 | 596.97 | 507.16 | 422.28 | 300.79 | Upgrade
|
| Retained Earnings | -63.74 | 0.15 | 73.39 | 42.78 | 30.95 | 31.76 | Upgrade
|
| Comprehensive Income & Other | 23.3 | 25.66 | 26.97 | 32.88 | 4.41 | - | Upgrade
|
| Shareholders' Equity | 708.47 | 693.19 | 697.81 | 583.26 | 458.03 | 332.87 | Upgrade
|
| Total Liabilities & Equity | 1,917 | 1,852 | 1,930 | 1,571 | 1,324 | 912.74 | Upgrade
|
| Total Debt | 1,111 | 1,072 | 1,145 | 924.63 | 821.92 | 543.25 | Upgrade
|
| Net Cash / Debt | -977.07 | -1,041 | -1,099 | -873.58 | -785.14 | -518.51 | Upgrade
|
| Net Cash Per Share | -16.99 | -19.12 | -23.17 | -21.69 | -21.53 | -16.67 | Upgrade
|
| Filing Date Shares Outstanding | 62.97 | 57.25 | 48.44 | 44 | 40 | 37.32 | Upgrade
|
| Total Common Shares Outstanding | 62.97 | 57.25 | 48.44 | 44 | 40 | 31.1 | Upgrade
|
| Book Value Per Share | 10.77 | 11.58 | 13.79 | 12.57 | 11.45 | 10.70 | Upgrade
|
| Tangible Book Value | 708.39 | 693.08 | 697.65 | 583.06 | 458.02 | 332.87 | Upgrade
|
| Tangible Book Value Per Share | 10.77 | 11.58 | 13.78 | 12.57 | 11.45 | 10.70 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.