Cibus Nordic Real Estate AB (publ) (STO:CIBUS)
Sweden · Delayed Price · Currency is SEK 146.10
-0.95 (-0.65%)
Jun 18, 2026, 9:10 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 85.3 | 91.4 | -4.8 | -19.92 | 79.99 | 51.37 |
Depreciation & Amortization | 0.2 | 0.2 | 0.1 | 0.08 | 0.09 | 0.01 |
Other Amortization | 2.6 | 2.6 | 4 | 2.69 | 2.63 | 1.92 |
Gain (Loss) on Sale of Investments | -13.9 | 1.4 | 9.8 | 21.87 | -14.1 | -0.98 |
Asset Writedown | -2.6 | 0.5 | 44.7 | 53.42 | -28.14 | -10.64 |
Income (Loss) on Equity Investments | -0.4 | -0.5 | - | - | - | - |
Change in Accounts Receivable | -2.8 | -2.5 | -4.9 | 2.2 | -0.47 | 22.08 |
Change in Other Net Operating Assets | -1 | 0.3 | 2.2 | -2.12 | 9.15 | -17.64 |
Other Operating Activities | 74.4 | 35.1 | 51.4 | 43.64 | 47.23 | 7.14 |
Operating Cash Flow | 141.8 | 128.5 | 102.5 | 101.85 | 96.38 | 53.26 |
Operating Cash Flow Growth | 44.99% | 25.37% | 0.64% | 5.68% | 80.96% | 15.97% |
Acquisition of Real Estate Assets | -223.2 | -256.4 | -131.4 | -19.94 | -345.57 | -179.4 |
Sale of Real Estate Assets | 26.9 | 31.3 | 2 | 14.52 | 0.66 | - |
Net Sale / Acq. of Real Estate Assets | -196.3 | -225.1 | -129.4 | -5.42 | -344.91 | -179.4 |
Cash Acquisition | - | 1.7 | - | - | - | - |
Investment in Marketable & Equity Securities | -0.4 | -0.4 | - | -0.01 | -0.03 | -0.28 |
Investing Cash Flow | -196.7 | -223.8 | -129.4 | -5.43 | -344.94 | -179.68 |
Long-Term Debt Issued | - | 611 | 712.1 | 61.32 | 693.17 | 105.61 |
Total Debt Issued | 593.5 | 611 | 712.1 | 61.32 | 693.17 | 105.61 |
Long-Term Debt Repaid | - | -466.8 | -632.5 | -132.61 | -457.66 | -2.19 |
Total Debt Repaid | -479.9 | -466.8 | -632.5 | -132.61 | -457.66 | -2.19 |
Net Debt Issued (Repaid) | 113.6 | 144.2 | 79.6 | -71.29 | 235.51 | 103.42 |
Issuance of Common Stock | 151.4 | 91.4 | 82.6 | 71.15 | 92.77 | 78.21 |
Repurchase of Common Stock | -21.5 | - | - | - | - | - |
Common Dividends Paid | -74.7 | -72.4 | -55.4 | -47.68 | -47.84 | -38.17 |
Other Financing Activities | -68.1 | -64.2 | -60.3 | -63.03 | -36.43 | -2.68 |
Foreign Exchange Rate Adjustments | - | 0.4 | -0.3 | -0.03 | -0.51 | -0.09 |
Net Cash Flow | 45.8 | 4.1 | 19.3 | -14.46 | -5.06 | 14.27 |
Cash Interest Paid | 59.9 | 55.1 | 48.9 | 43.55 | 25.6 | - |
Cash Income Tax Paid | - | - | - | 0.07 | - | - |
Levered Free Cash Flow | 43.08 | 55.75 | 34.64 | 43.9 | 50.07 | 34.71 |
Unlevered Free Cash Flow | 80.98 | 92.53 | 64.21 | 72.93 | 66.7 | 46.6 |
Change in Working Capital | -3.8 | -2.2 | -2.7 | 0.08 | 8.68 | 4.44 |