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 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 100.2 | 100.1 | -7.5 | -23.47 | 97.49 | 59.37 |
Depreciation & Amortization | 0.2 | 0.2 | 0.1 | 0.08 | 0.09 | - |
Other Adjustments | 48.8 | 30.4 | 112.6 | 125.24 | -9.88 | -10.55 |
Change in Receivables | -8.5 | -2.5 | -4.9 | 2.2 | -0.47 | 22.08 |
Changes in Income Taxes Payable | - | 0 | 0 | -0.07 | - | - |
Changes in Other Operating Activities | 8.6 | 0.3 | 2.2 | -2.12 | 9.15 | -17.64 |
Operating Cash Flow | 149.3 | 128.5 | 102.5 | 101.85 | 96.38 | 53.26 |
Operating Cash Flow Growth | 44.39% | 25.37% | 0.64% | 5.68% | 80.96% | 15.97% |
Investing Activities
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 |
Capital Expenditures | -329.5 | -256.4 | -131.4 | -19.94 | -345.57 | -179.4 |
Sale of Property, Plant & Equipment | 20.2 | 31.3 | 2 | 14.52 | 0.66 | - |
Purchases of Investments | -0.4 | -0.4 | - | -0.01 | -0.03 | -0.28 |
Cash Acquisitions | - | 1.7 | - | - | - | - |
Investing Cash Flow | -309.7 | -223.8 | -129.4 | -5.43 | -344.94 | -179.68 |
Financing Activities
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 |
Long-Term Debt Issued | 602.8 | 611 | 712.1 | 61.32 | 693.17 | 135.61 |
Long-Term Debt Repaid | -397.8 | -466.8 | -632.5 | -132.61 | -457.66 | -2.19 |
Net Long-Term Debt Issued (Repaid) | 205 | 144.2 | 79.6 | -71.29 | 235.51 | 133.42 |
Issuance of Common Stock | 0.2 | 91.4 | 82.6 | 71.15 | 92.77 | 48.21 |
Repurchase of Common Stock | - | - | -0.1 | -0.01 | -1.3 | - |
Net Common Stock Issued (Repurchased) | 0.2 | 91.4 | 82.5 | 71.14 | 91.47 | 48.21 |
Common Dividends Paid | -73.8 | -70.2 | -52.8 | -45.27 | -46.4 | -37.52 |
Other Financing Activities | -67.3 | -66.4 | -62.8 | -65.43 | -36.57 | -3.33 |
Financing Cash Flow | 64.1 | 99 | 46.5 | -110.85 | 244.01 | 140.78 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.4 | -0.3 | -0.03 | -0.51 | -0.09 |
Net Cash Flow | -96.3 | 3.7 | 19.6 | -14.43 | -4.55 | 14.36 |
Free Cash Flow
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 |
Free Cash Flow | -180.2 | -127.9 | -28.9 | 81.91 | -249.19 | -126.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -89.16% | -67.74% | -20.29% | 58.51% | -200.93% | -134.54% |
Free Cash Flow Per Share | -2.20 | -1.63 | -0.49 | 1.50 | -5.25 | -3.13 |
Levered Free Cash Flow | -29.7 | -20.3 | -54.3 | -113.26 | -20.84 | -12.25 |
Unlevered Free Cash Flow | -130.49 | -104.71 | -61.24 | 11.93 | -179.08 | -104.48 |