Cibus Real Estate AB (publ) (STO:CIBUS)
Sweden · Delayed Price · Currency is SEK 141.10
-0.10 (-0.07%)
Sep 9, 2026, 10:22 AM CET
Cibus Real Estate AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 2,777 | 2,658 | 1,882 | 1,809 | 1,861 | 1,509 |
Cash & Equivalents | 50.8 | 54.9 | 50.8 | 31.53 | 45.99 | 51.05 |
Accounts Receivable | 3.5 | 5.1 | 1.4 | 1.13 | 1.31 | 0.76 |
Other Receivables | 18.1 | 14.8 | 5 | 0.58 | 0.45 | 1.17 |
Investment In Debt and Equity Securities | 2.2 | - | - | 6.04 | 14.72 | - |
Other Intangible Assets | - | - | 0.1 | 0.11 | 0.16 | 0.2 |
Other Current Assets | 11 | 3.9 | 1.8 | 1.7 | 3.86 | 3.49 |
Deferred Long-Term Tax Assets | 2.3 | 3.1 | 1.9 | 1.88 | 2.19 | 4.68 |
Other Long-Term Assets | 6.9 | 6.7 | - | 0.04 | 0.04 | 0.03 |
Total Assets | 2,871 | 2,746 | 1,943 | 1,852 | 1,930 | 1,571 |
Liabilities
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 |
Current Portion of Long-Term Debt | 199.2 | 90.2 | 123.6 | 37.88 | 82.33 | 3.1 |
Long-Term Debt | 1,477 | 1,502 | 1,012 | 1,024 | 1,053 | 911.89 |
Long-Term Leases | 18.4 | 15.5 | 11.3 | 10.86 | 9.99 | 9.65 |
Accounts Payable | 0.3 | 4.2 | 3.5 | 0.67 | 1.13 | 0.77 |
Accrued Expenses | 92.7 | 10.6 | 6.2 | 8.96 | 4.35 | 2.77 |
Current Income Taxes Payable | 2.8 | 3.3 | 1.5 | 2.36 | 1.92 | 1.53 |
Current Unearned Revenue | - | 9.4 | 5.1 | 5.01 | 4.38 | 3.92 |
Other Current Liabilities | 8.6 | 38.2 | 30.6 | 26.24 | 26.31 | 19.23 |
Long-Term Deferred Tax Liabilities | 54.5 | 48.4 | 36.4 | 39.77 | 45.24 | 31.16 |
Other Long-Term Liabilities | - | 3 | 3.4 | 3.22 | 3.52 | 3.43 |
Total Liabilities | 1,854 | 1,725 | 1,234 | 1,159 | 1,232 | 987.45 |
Shareholders' Equity
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 |
Common Stock | 15 | 0.8 | 0.7 | 0.57 | 0.48 | 0.44 |
Additional Paid-In Capital | 1,040 | 1,041 | 748.2 | 666.8 | 596.97 | 507.16 |
Retained Earnings | -99.6 | -47.7 | -61.8 | 0.15 | 73.39 | 42.78 |
Comprehensive Income & Other | 61.9 | 27.2 | 21.6 | 25.66 | 26.97 | 32.88 |
Shareholders' Equity | 1,017 | 1,021 | 708.7 | 693.19 | 697.81 | 583.26 |
Total Liabilities & Equity | 2,871 | 2,746 | 1,943 | 1,852 | 1,930 | 1,571 |
Additional Metrics
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 |
Total Debt | 1,695 | 1,608 | 1,147 | 1,072 | 1,145 | 924.63 |
Net Cash (Debt) | -1,644 | -1,553 | -1,096 | -1,041 | -1,099 | -873.58 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.02 | -19.76 | -18.60 | -19.12 | -23.17 | -21.69 |
Filing Date Shares Outstanding | 82.09 | 82.09 | 62.97 | 57.25 | 48.44 | 44 |
Total Common Shares Outstanding | 82.09 | 82.09 | 62.97 | 57.25 | 48.44 | 44 |
Book Value Per Share | 11.66 | 12.08 | 10.78 | 11.58 | 13.79 | 12.57 |
Tangible Book Value | 1,017 | 1,021 | 708.6 | 693.08 | 697.65 | 583.06 |
Tangible Book Value Per Share | 11.66 | 12.08 | 10.78 | 11.58 | 13.78 | 12.57 |