Cibus Real Estate AB (publ) (STO:CIBUS)
Sweden · Delayed Price · Currency is SEK 142.80
-2.25 (-1.55%)
Jul 29, 2026, 1:19 PM CET
Cibus Real Estate AB Income 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 | 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 |
Property Revenue | 177.8 | 166.7 | 122.4 | 119.13 | 106.72 | 81.06 |
Service and Other Revenue | 24.3 | 22.1 | 20 | 20.88 | 17.3 | 12.7 |
| 202.1 | 188.8 | 142.4 | 140.01 | 124.02 | 93.75 | |
Revenue Growth | 24.06% | 32.58% | 1.71% | 12.89% | 32.28% | 26.05% |
Property Expenses | 23.9 | 23.5 | 20.9 | 20.2 | 20.04 | 13.79 |
Total Property Expenses | 23.9 | 23.5 | 20.9 | 20.2 | 20.04 | 13.79 |
Property Taxes | 8.6 | 7.7 | 5 | 5.08 | 4.38 | 3.64 |
Gross Profit | 169.6 | 157.6 | 116.5 | 114.73 | 99.61 | 76.33 |
Selling, General & Admin | 18.2 | 16.6 | 12.1 | 9.94 | 8.53 | 6.39 |
Other Operating Expenses | -15.2 | 1.9 | 54.5 | 75.28 | -42.25 | -11.62 |
Operating Income | 166.6 | 139.1 | 49.9 | 29.51 | 133.32 | 81.57 |
Net Gains on Disposal of Properties | 0.3 | 3.4 | 0.1 | -0.13 | 0.06 | - |
Interest Income | 0.2 | 0.5 | - | - | - | - |
Other Non-Operating Income (Expense) | -66.9 | -42.9 | -57.5 | -52.86 | -35.89 | -22.2 |
Total Non-Operating Income (Expense) | -66.4 | -39 | -57.4 | -52.99 | -35.83 | -22.2 |
Pretax Income | 100.2 | 100.1 | -7.5 | -23.47 | 97.49 | 59.37 |
Provision for Income Taxes | -14.2 | -8.7 | 2.7 | 3.56 | -17.5 | -8 |
Net Income | 114.4 | 108.8 | -10.2 | -27.03 | 114.98 | 67.36 |
Net Income to Common | 86 | 91.4 | -4.8 | -19.92 | 79.99 | 51.37 |
Net Income Growth | 106.23% | - | - | - | 55.71% | 48.48% |
Shares Outstanding (Basic) | 82 | 79 | 59 | 54 | 47 | 40 |
Shares Outstanding (Diluted) | 82 | 79 | 59 | 54 | 47 | 40 |
Shares Change | 21.36% | 33.28% | 8.27% | 14.81% | 17.73% | 10.49% |
EPS (Basic) | 1.04 | 1.14 | -0.12 | -0.41 | 1.66 | 1.25 |
EPS (Diluted) | 1.04 | 1.14 | -0.12 | -0.41 | 1.66 | 1.25 |
EPS Growth | 103.92% | - | - | - | 32.80% | 31.58% |
Free Cash Flow | -180.2 | -127.9 | -28.9 | 81.91 | -249.19 | -126.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.20 | -1.63 | -0.49 | 1.50 | -5.25 | -3.13 |
Dividends Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 0.980 | 0.940 |
Dividend Growth | 0% | 0% | 0% | -8.16% | 4.25% | 5.62% |
Gross Margin | 83.92% | 83.47% | 81.81% | 81.95% | 80.32% | 81.41% |
Operating Margin | 82.43% | 73.68% | 35.04% | 21.08% | 107.50% | 87.00% |
Profit Margin | 56.61% | 57.63% | -7.16% | -19.31% | 92.71% | 71.85% |
FCF Margin | -89.16% | -67.74% | -20.29% | 58.51% | -200.93% | -134.54% |
EBITDA | 166.8 | 139.3 | 50 | 29.59 | 133.41 | 81.57 |
EBITDA Margin | 82.53% | 73.78% | 35.11% | 21.14% | 107.58% | 87.00% |
EBIT | 166.6 | 139.1 | 49.9 | 29.51 | 133.32 | 81.57 |
EBIT Margin | 82.43% | 73.68% | 35.04% | 21.08% | 107.50% | 87.00% |
Effective Tax Rate | -14.17% | -8.69% | -36.00% | -15.14% | -17.95% | -13.47% |