Cibus Nordic Real Estate AB (publ)

SSE:CIBUS.ST

114.9 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q2
Operationele Activiteiten:
Nettowinst 1.847-6.2-40.65910.5865.780.819-11.67128.3338.10442.72419.50614.57213.26912.01810.40410.10910.5718.5086.7226.35812.3459.9716.8487.2950.971
Afschrijvingen & Amortisatie 0.0180.0180.08000.0180.0930000.0140000.0150000.008000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000
Verandering in Werkkapitaal 2.962-1.9142.767-0.6755.618-7.6286.2183.21711.153-11.9098.42-2.9114.523-5.6154.527-4.8991.1937.782-0.502-0.709-1.7530.7880.5780.1322.093
Vorderingen -0.774-0.5310.7980.682.673-1.9510.449-0.44512.954-13.42426.5680.9360.671-6.1224.956-2.0820.857-0.928-1.899-0.313-0.005-1.869-0.7091.827-1.01
Voorraden 0000000000000000000000000
Crediteuren 0000000000000000000000000
Overig Werkkapitaal 3.736-1.3831.969-1.3552.945-5.6775.7693.662-1.8011.515-18.148-3.8473.8520.507-0.34-2.5780.1018.6161.501-0.526-1.6220.9721.287-1.6953.103
Overige Niet-Contante Posten 14.43612.66864.86119.51819.77312.26223.121-12.865-18.562-29.795-10.356-1.9672.832-1.0291.9024-4.157-4.0171.3132.262-4.82-4.8741.551-0.0925.706
Kasstroom uit Operationele Activiteiten 28.2323.20927.04929.42931.1715.45317.76118.68230.6951.0217.579.69420.6245.37416.8339.217.60712.2737.5337.9115.7725.8858.9777.3358.77
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000
Netto Overnames 0000000000000000000000000
Aankoop van Beleggingen -0.1160000000-0.017-0.002-0.035-0.109-0.079-0.056-1.903-0.094-0.167-0.013-0.06000000
Verkoop/verval van Beleggingen 0000000000000000000000000
Overige Investeringsactiviteiten -7.472-0.7217.092-9.65-2.492-0.383-21.437-21.916-284.834-16.736-117.251-4.352-56.914-0.879-126.538-18.837-68.413-176.325-12.557-0.605-36.812-1.328-8.916-16.334-0.353
Kasstroom uit Investeringsactiviteiten -7.472-0.7217.092-9.65-2.492-0.383-21.437-21.916-284.851-16.738-117.286-4.461-56.993-0.935-128.441-18.931-68.58-176.338-12.617-0.605-36.812-1.328-8.916-16.334-0.353
Financieringsactiviteiten:
Schuldaflossingen -50.969-17.443-11.31-7.154-99.408-14.738-399.001-56.759-1.295-0.607-0.591-0.626-0.621-0.351-2.079-21.318-152.128-0.59-140.0860-45.404-82.848-7.204-16.7990
Uitgifte van Gewone Aandelen 0.3480-0.012071.1520-0.03100.7192.04748.0880.1210041.780.0140.0481.479000.0320000
Terugkoop van Gewone Aandelen 00-11.662040.7470-0.0310124.37956.30646.0523.9450000-0.04500000000
Uitgekeerde Dividenden -8.015-18.388-11.431-8.645-11.978-12.609-11.125-12.458-11.955-10.56-9.92-9.2-9.2-9.2-8.425-8.21-8.21-14.7420-6.531-12.44-6.22-6.2200
Overige Financieringsactiviteiten -5.476-5.091-2.467-10.952-11.546-0.089433.2970.894-1.303-0.30228.564-0.32354.082-0.0466.386.452251.692125.851151.463036.70283.393-0.71100
Kasstroom uit Financieringsactiviteiten 27.68-18.403-36.882-26.751-11.033-27.43623.1331.677110.536136.884112.193-6.08344.261-9.59197.656-23.06291.349191.99811.377-6.53124.294-5.6750.27316.7990
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.136-0.3090.1970.153-0.257-0.124-0.1-0.6990.2750.018-0.004-0.0470.054-0.098-1.2520.2632.309-0.8590000000
Netto Kasstroomverandering 48.5743.776-2.544-6.81917.389-22.4919.357-2.256-143.345121.18412.472-0.8967.945-5.25-15.203-32.5232.65627.0746.2930.775-6.746-1.1180.3347.88.417
Kaspositie aan het Einde van de Periode 83.8835.30631.5334.07440.89323.50445.99426.63728.893172.23851.05438.58239.47831.53336.78351.98684.50651.8224.74618.45317.67824.42425.54225.20817.408