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 Cash Flow Statement
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 |
| Net Income | 30.24 | -4.76 | -19.92 | 79.99 | 51.37 | 34.6 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.08 | 0.08 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Other Amortization | 4.04 | 4.04 | 2.69 | 2.63 | 1.92 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.01 | 9.81 | 21.87 | -14.1 | -0.98 | 0.36 | Upgrade
|
| Asset Writedown | 29.71 | 44.71 | 53.42 | -28.14 | -10.64 | -6.46 | Upgrade
|
| Change in Accounts Receivable | -9.91 | -4.81 | 2.2 | -0.47 | 22.08 | 3.04 | Upgrade
|
| Change in Other Net Operating Assets | 4.16 | 2.16 | -2.12 | 9.15 | -17.64 | 5.57 | Upgrade
|
| Other Operating Activities | 24.51 | 51.31 | 43.64 | 47.23 | 7.14 | 8.82 | Upgrade
|
| Operating Cash Flow | 97.84 | 102.54 | 101.85 | 96.38 | 53.26 | 45.93 | Upgrade
|
| Operating Cash Flow Growth | -11.87% | 0.68% | 5.68% | 80.96% | 15.97% | 69.46% | Upgrade
|
| Acquisition of Real Estate Assets | -177.12 | -131.42 | -19.94 | -345.57 | -179.4 | -390.38 | Upgrade
|
| Sale of Real Estate Assets | 8.61 | 2.01 | 14.52 | 0.66 | - | 0.27 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -168.5 | -129.4 | -5.42 | -344.91 | -179.4 | -390.11 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.1 | - | -0.01 | -0.03 | -0.28 | -2.18 | Upgrade
|
| Investing Cash Flow | -166.9 | -129.4 | -5.43 | -344.94 | -179.68 | -392.29 | Upgrade
|
| Long-Term Debt Issued | - | 712.01 | 61.32 | 693.17 | 105.61 | 454.92 | Upgrade
|
| Total Debt Issued | 796.01 | 712.01 | 61.32 | 693.17 | 105.61 | 454.92 | Upgrade
|
| Long-Term Debt Repaid | - | -632.43 | -132.61 | -457.66 | -2.19 | -175.67 | Upgrade
|
| Total Debt Repaid | -675.03 | -632.43 | -132.61 | -457.66 | -2.19 | -175.67 | Upgrade
|
| Net Debt Issued (Repaid) | 120.98 | 79.58 | -71.29 | 235.51 | 103.42 | 279.26 | Upgrade
|
| Issuance of Common Stock | 82.48 | 82.48 | 71.15 | 92.77 | 78.21 | 123.27 | Upgrade
|
| Common Dividends Paid | -54.23 | -55.43 | -47.68 | -47.84 | -38.17 | -39.59 | Upgrade
|
| Other Financing Activities | -57.21 | -60.21 | -63.03 | -36.43 | -2.68 | -5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.3 | -0.03 | -0.51 | -0.09 | 0.46 | Upgrade
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| Net Cash Flow | 23.46 | 19.26 | -14.46 | -5.06 | 14.27 | 12.04 | Upgrade
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| Cash Interest Paid | 48.13 | 48.93 | 43.55 | 25.6 | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.07 | - | - | 0.61 | Upgrade
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| Levered Free Cash Flow | 45.52 | 34.62 | 43.9 | 50.07 | 34.71 | 25.78 | Upgrade
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| Unlevered Free Cash Flow | 79.56 | 64.16 | 72.93 | 66.7 | 46.6 | 37.21 | Upgrade
|
| Change in Net Working Capital | -9.33 | 1.17 | -7.36 | -9.68 | -2.88 | -2.9 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.