Cibus Nordic Real Estate AB (publ) (CIBUS.ST)

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CIBUS.ST
Financials

114.9 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.53	45.994	51.054	36.783	24.746	25.542	17.408
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.53	45.994	51.054	36.783	24.746	25.542	17.408
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.401	0	0	0	0	0	0
Total Current Assets Numbers are in millions	34.931	51.606	56.476	39.491	30.492	25.542	21.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.948	10.103	9.704	8.254	5.909	816.478	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.113	0.158	0.2	0.011	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.113	0.158	0.2	0.011	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.88	2.193	4.675	3.648	1.304	0	1.922
Other Non-Current Assets Numbers are in millions	1,803.989	1,865.666	1,499.659	1,272.55	875.037	5.665	768.015
Total Non-Current Assets Numbers are in millions	1,816.93	1,878.12	1,514.238	1,284.463	882.25	822.143	769.937
Total Assets Numbers are in millions	1,851.861	1,929.726	1,570.714	1,323.954	912.742	847.685	791.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.674	1.132	0.774	0.438	0.218	0	0.815
Short Term Debt Numbers are in millions	37.816	80.453	2.396	2.762	0	0	0
Tax Payables Numbers are in millions	2.364	1.924	1.533	1.616	3.993	0	0.419
Deferred Revenue Numbers are in millions	37.675	30.89	24.637	20.038	0	0	0
Other Current Liabilities Numbers are in millions	4.96	7.951	3.519	2.16	22.553	0	8.3
Total Current Liabilities Numbers are in millions	81.125	120.426	31.326	25.398	22.771	4.519	9.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,023.699	1,066.248	924.574	819.498	541.09	488.07	440.007
Deferred Revenue Non-Current Numbers are in millions	0	-13.501	0	0	2.163	0	1.354
Deferred Tax Liabilities Non-Current Numbers are in millions	39.773	45.244	31.161	20.294	13.565	0	7.252
Other Non-Current Liabilities Numbers are in millions	14.075	13.501	0.391	0.736	0.284	26.416	0.183
Total Non-Current Liabilities Numbers are in millions	1,077.547	1,111.492	956.126	840.528	557.102	514.486	448.796
Total Liabilities Numbers are in millions	1,158.672	1,231.918	987.452	865.926	579.873	519.005	457.911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.572	0.484	0.44	0.4	0.311	0.311	0.311
Retained Earnings Numbers are in millions	0.152	73.387	43.435	30.945	31.764	27.607	32.901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.661	26.969	32.884	4.408	0	0	0
Other Total Stockholders Equity Numbers are in millions	666.804	596.968	506.503	422.275	300.794	300.762	300.762
Total Shareholders Equity Numbers are in millions	693.189	697.808	583.262	458.028	332.869	328.68	333.974
Total Equity Numbers are in millions	693.189	697.808	583.262	458.028	332.869	328.68	333.974
Total Liabilities & Shareholders Equity Numbers are in millions	1,851.861	1,929.726	1,570.714	1,323.954	912.742	847.685	791.885

Cibus Nordic Real Estate AB (publ)

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