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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.88	35.306	31.53	34.074	40.893	23.504	45.994	26.637	28.893	172.238	51.054	38.582	39.478	31.533	36.783	51.986	84.507	51.82	24.746	18.453	17.678	24.424	25.542	25.208	5.5
Short Term Investments Numbers are in millions	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.88	40.306	31.53	34.074	40.893	23.504	45.994	26.637	28.893	172.238	51.054	38.582	39.478	31.533	36.783	51.986	84.507	51.82	24.746	18.453	17.678	24.424	25.542	25.208	5.5
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.687	0	0	0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	93.567	45.233	34.931	38.249	45.724	31.043	51.606	32.974	34.785	188.679	56.476	44.171	44.409	38.776	39.491	57.962	89.697	57.751	30.492	22.437	21.839	29.892	25.542	27.926	8.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.354	11.339	10.948	10.867	10.705	10.225	10.103	9.898	9.745	9.717	9.704	8.653	8.358	8.245	8.254	7.586	3.434	5.908	5.909	6.098	867.925	826.364	816.478	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.091	0.102	0.113	0.125	0.136	0.147	0.158	0.186	0.197	0.202	0.2	0.154	0.11	0.064	0.011	0.014	0.014	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.091	0.102	0.113	0.125	0.136	0.147	0.158	0.186	0.197	0.202	0.2	0.154	0.11	0.064	0.011	0.014	0.014	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,756.773	0	0	1,854.399	0	0	0	0	0	0	0	1,336.346	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.833	0.887	1.88	3.364	4.179	3.901	2.193	3.9	4.352	4.078	4.675	5.06	5.004	4.57	3.648	1.919	1.773	1.413	1.304	1.747	1.662	1.687	0	1.896	0
Other Non-Current Assets Numbers are in millions	21.166	1,773.769	1,803.989	0.001	1,838.466	1,845.514	1,865.666	1,870.825	1,841.621	1,543.936	1,499.659	-0.001	1,331.219	1,269.801	1,272.55	1,143.094	1,127.266	1,053.346	875.037	862.295	0.062	0	5.665	784.309	0
Total Non-Current Assets Numbers are in millions	1,791.217	1,786.097	1,816.93	1,868.756	1,853.486	1,859.787	1,878.12	1,884.809	1,855.915	1,557.933	1,514.238	1,350.212	1,344.691	1,282.68	1,284.463	1,152.613	1,132.487	1,060.667	882.25	870.14	869.649	828.051	822.143	786.205	767
Total Assets Numbers are in millions	1,884.784	1,831.33	1,851.861	1,907.004	1,899.21	1,890.83	1,929.726	1,917.783	1,890.7	1,746.612	1,570.714	1,394.383	1,389.1	1,321.456	1,323.954	1,210.575	1,222.184	1,118.418	912.742	892.577	891.488	857.943	847.685	814.131	775.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.822	0.2	0.674	0.509	0.449	0.633	1.132	0.879	0.497	0.709	0.774	0.348	0.704	0.356	0.438	0.307	0.547	0.312	0.218	0.322	0.192	0.236	0	0.284	0
Short Term Debt Numbers are in millions	280.508	104.222	37.816	1.32	0.945	65.619	80.453	137.483	58.556	2.396	2.396	3.098	2.596	2.762	2.762	0.57	0.57	0.57	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.837	1.445	2.364	2.52	1.538	1.396	1.924	1.864	1.814	1.029	1.533	1.596	1.482	0.884	1.616	0.541	0.735	0.101	3.993	0.406	1.44	0.607	0	0.986	0
Deferred Revenue Numbers are in millions	64.3	19.01	37.675	48.235	57.29	16.722	30.89	38.626	49.099	13.17	24.637	29.561	42.94	10.291	20.038	24.678	10.733	10.359	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.106	5.392	4.96	5.243	5.491	4.648	7.951	7.139	8.337	2.991	3.519	5.061	2.768	0.765	2.16	4.222	3.817	7.317	22.553	20.922	27.616	15.506	0	7.715	3.7
Total Current Liabilities Numbers are in millions	351.736	128.824	81.125	55.307	64.175	87.622	120.426	184.127	116.489	19.266	31.326	38.068	49.008	14.174	25.398	29.777	15.667	18.558	22.771	21.244	27.808	15.742	4.519	7.999	3.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	844.909	966.896	1,023.699	1,064.64	1,059.395	1,048.252	1,066.248	135	1,028.986	967.728	924.574	836.277	833.907	807.253	819.498	747.727	759.45	658.374	541.09	523.45	523.455	487.144	488.07	456.806	441
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-13.501	0	0	0	0	0.819	1.031	1.923	0	1.98	2.155	1.998	2.163	1.889	1.525	1.654	0	1.222	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.781	36.223	39.773	47.718	46.516	45.362	45.244	48.267	44.493	37.89	31.161	26.568	24.117	21.982	20.294	17.019	16.358	14.827	13.565	12.671	10.956	9.791	0	7.382	6.1
Other Non-Current Liabilities Numbers are in millions	14.38	14.466	14.075	14.015	13.854	13.222	13.501	840.657	13.222	13.1	0.391	8.941	8.692	8.385	0.736	7.848	6.35	6.151	0.284	6.099	5.997	6.02	26.416	0.171	0
Total Non-Current Liabilities Numbers are in millions	896.07	1,017.585	1,077.547	1,126.373	1,119.765	1,106.836	1,111.492	1,023.924	1,086.701	1,018.718	956.126	872.605	867.747	839.543	840.528	774.574	784.313	681.35	557.102	544.109	541.933	504.609	514.486	465.581	447.1
Total Liabilities Numbers are in millions	1,247.806	1,146.409	1,158.672	1,181.68	1,183.94	1,194.458	1,231.918	1,208.051	1,203.19	1,037.984	987.452	910.673	916.755	853.717	865.926	804.351	799.98	699.908	579.873	565.353	569.741	520.351	519.005	473.58	450.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.567	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.572	0.572	0.572	0.572	0.572	0.484	0.484	0.484	0.484	0.484	0.44	0.4	0.4	0.4	0.4	0.373	0.373	0.373	0.311	0.311	0.311	0.311	0.311	0.311	0.3
Retained Earnings Numbers are in millions	-54.434	-4.479	0.152	34.735	27.333	74.855	73.387	86.042	61.832	78.958	43.435	28.391	16.188	42.115	30.945	22.638	38.165	37.493	31.764	26.119	20.642	36.519	27.607	39.478	24.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.692	22.024	25.661	23.201	20.549	24.065	26.969	25.866	27.854	30.691	32.884	32.674	33.513	2.98	4.408	0.983	1.45	-1.567	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	667.148	666.804	666.804	666.816	666.816	596.968	596.968	597.34	597.34	598.495	506.503	422.245	422.244	422.244	422.275	382.23	382.216	380.644	300.794	300.794	300.794	300.762	300.762	300.762	299.7
Total Shareholders Equity Numbers are in millions	636.978	684.921	693.189	725.324	715.27	696.372	697.808	709.732	687.51	708.628	583.262	483.71	472.345	467.739	458.028	406.224	422.204	418.51	332.869	327.224	321.747	337.592	328.68	340.551	324.3
Total Equity Numbers are in millions	636.978	684.921	693.189	725.324	715.27	696.372	697.808	709.732	687.51	708.628	583.262	483.71	472.345	467.739	458.028	406.224	422.204	418.51	332.869	327.224	321.747	337.592	328.68	340.551	324.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,884.784	1,831.33	1,851.861	1,907.004	1,899.21	1,890.83	1,929.726	1,917.783	1,890.7	1,746.612	1,570.714	1,394.383	1,389.1	1,321.456	1,323.954	1,210.575	1,222.184	1,118.418	912.742	892.577	891.488	857.943	847.685	814.131	775.1

Cibus Nordic Real Estate AB (publ)

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