Cibus Real Estate AB (publ) (STO:CIBUS)
Sweden · Delayed Price · Currency is SEK 142.85
-2.20 (-1.52%)
Jul 29, 2026, 1:29 PM 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 |
Cash & Equivalents | 50.8 | 54.9 | 50.8 | 31.53 | 45.99 | 51.05 |
Cash & Short-Term Investments | 50.8 | 54.9 | 50.8 | 31.53 | 45.99 | 51.05 |
Cash Growth | -65.44% | 8.07% | 61.12% | -31.45% | -9.91% | 38.80% |
Accounts Receivable | 3.5 | 3.5 | 0.7 | 0.64 | 0.8 | 0.76 |
Other Receivables | 18.1 | 14.8 | 5 | 0.58 | 0.45 | 1.17 |
Total Trade Receivables | 21.6 | 18.3 | 5.7 | 1.22 | 1.25 | 1.93 |
Other Current Assets | 11 | 5.5 | 2.5 | 2.18 | 4.36 | 3.49 |
Total Current Assets | 83.4 | 78.7 | 59 | 34.93 | 51.61 | 56.48 |
Net Property, Plant & Equipment | 2,777 | 2,658 | 1,882 | 1,809 | 1,861 | 1,509 |
Other Intangible Assets | - | 0 | 0.1 | 0.11 | 0.16 | 0.2 |
Other Long-Term Assets | 11.4 | 9.8 | 1.9 | 7.96 | 16.95 | 4.71 |
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 |
Accounts Payable | 0.3 | 4.2 | 3.5 | 0.67 | 1.13 | 0.77 |
Accrued Expenses | 92.7 | 53 | 36.3 | 35.25 | 27.09 | 22.4 |
Current Portion of Long-Term Debt | 199.2 | 90.2 | 123.6 | 37.82 | 80.45 | 2.4 |
Other Current Liabilities | 11.4 | 8.5 | 7.1 | 7.39 | 11.75 | 5.76 |
Total Current Liabilities | 303.6 | 155.9 | 170.5 | 81.13 | 120.43 | 31.33 |
Long-Term Debt | 1,477 | 1,498 | 1,010 | 1,024 | 1,053 | 911.49 |
Other Long-Term Liabilities | 72.9 | 71.2 | 53.1 | 53.85 | 58.75 | 44.63 |
Total Long-Term Liabilities | 1,550 | 1,569 | 1,063 | 1,078 | 1,111 | 956.13 |
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 |
Accumulated Other Comprehensive Income | -2.6 | -2.8 | -8.4 | -4.34 | -3.03 | 2.88 |
Retained Earnings | -97 | -47.7 | -61.8 | 0.15 | 73.39 | 42.78 |
Total Common Shareholders' Equity | 955.5 | 991.2 | 678.7 | 663.19 | 667.81 | 553.26 |
Minority Interest | 61.9 | 30 | 30 | 30 | 30 | 30 |
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 | 1,677 | 1,588 | 1,134 | 1,062 | 1,133 | 913.89 |
Net Cash (Debt) | -1,626 | -1,533 | -1,083 | -1,030 | -1,087 | -862.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.81 | -19.51 | -18.37 | -18.92 | -22.92 | -21.42 |
Book Value | 955.5 | 991.2 | 678.7 | 663.19 | 667.81 | 553.26 |
Book Value Per Share | 11.64 | 12.62 | 11.51 | 12.18 | 14.08 | 13.73 |
Tangible Book Value | 955.5 | 991.2 | 678.6 | 663.08 | 667.65 | 553.06 |
Tangible Book Value Per Share | 11.64 | 12.62 | 11.51 | 12.18 | 14.08 | 13.73 |