Cibus Nordic Real Estate AB (publ) (STO:CIBUS)

STO:CIBUS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41.74	-4.76	-19.92	79.99	51.37	34.6
Depreciation & Amortization	0.18	0.08	0.08	0.09	0.01	0.02
Other Amortization	4.04	4.04	2.69	2.63	1.92	-
Gain (Loss) on Sale of Investments	21.41	9.81	21.87	-14.1	-0.98	0.36
Asset Writedown	18.61	44.71	53.42	-28.14	-10.64	-6.46
Change in Accounts Receivable	-6.41	-4.81	2.2	-0.47	22.08	3.04
Change in Other Net Operating Assets	-4.54	2.16	-2.12	9.15	-17.64	5.57
Other Operating Activities	28.51	51.31	43.64	47.23	7.14	8.82
Operating Cash Flow	103.54	102.54	101.85	96.38	53.26	45.93
Operating Cash Flow Growth	-4.02%	0.68%	5.68%	80.96%	15.97%	69.46%
Acquisition of Real Estate Assets	-183.72	-131.42	-19.94	-345.57	-179.4	-390.38
Sale of Real Estate Assets	20.61	2.01	14.52	0.66	-	0.27
Net Sale / Acq. of Real Estate Assets	-163.1	-129.4	-5.42	-344.91	-179.4	-390.11
Investment in Marketable & Equity Securities	-0.1	-	-0.01	-0.03	-0.28	-2.18
Investing Cash Flow	-161.5	-129.4	-5.43	-344.94	-179.68	-392.29
Long-Term Debt Issued	-	712.01	61.32	693.17	105.61	454.92
Total Debt Issued	941.31	712.01	61.32	693.17	105.61	454.92
Long-Term Debt Repaid	-	-632.43	-132.61	-457.66	-2.19	-175.67
Total Debt Repaid	-869.43	-632.43	-132.61	-457.66	-2.19	-175.67
Net Debt Issued (Repaid)	71.88	79.58	-71.29	235.51	103.42	279.26
Issuance of Common Stock	173.38	82.48	71.15	92.77	78.21	123.27
Common Dividends Paid	-62.73	-55.43	-47.68	-47.84	-38.17	-39.59
Other Financing Activities	-61.51	-60.21	-63.03	-36.43	-2.68	-5
Foreign Exchange Rate Adjustments	-0.3	-0.3	-0.03	-0.51	-0.09	0.46
Net Cash Flow	62.76	19.26	-14.46	-5.06	14.27	12.04
Cash Interest Paid	53.43	48.93	43.55	25.6	-	-
Cash Income Tax Paid	0.03	0.03	0.07	-	-	0.61
Levered Free Cash Flow	60.08	34.62	43.9	50.07	34.71	25.78
Unlevered Free Cash Flow	92.25	64.16	72.93	66.7	46.6	37.21
Change in Working Capital	-10.95	-2.65	0.08	8.68	4.44	8.6

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.