Cibus Nordic Real Estate AB (publ)
SSE:CIBUS.ST
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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -23.474 | 97.487 | 59.365 | 39.592 | 35.396 | 55.52 |
| Depreciation & Amortization
| 0.08 | 0.093 | 0.014 | 0.015 | 0.008 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.082 | 8.679 | 4.442 | 8.602 | -2.175 | -0.715 |
| Accounts Receivables
| 2.2 | -0.466 | 22.078 | 3.037 | -2.528 | -0.92 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.118 | 9.145 | -17.636 | 5.565 | 0.353 | 0.205 |
| Other Non Cash Items
| 125.165 | -38.143 | -10.56 | -2.284 | -6.128 | -29.144 |
| Operating Cash Flow
| 101.853 | 68.116 | 53.261 | 45.925 | 27.101 | 25.661 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.012 | -0.03 | -0.278 | -2.176 | -0.06 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.421 | -344.912 | -179.397 | -390.114 | -51.302 | -288.24 |
| Investing Cash Flow
| -5.433 | -344.942 | -179.675 | -392.29 | -51.362 | -288.24 |
| Financing Activities: | ||||||
| Debt Repayment
| -132.61 | -457.662 | -2.192 | -175.667 | -214.232 | 0 |
| Common Stock Issued
| 71.14 | 92.768 | 48.209 | 123.268 | 0.032 | 0 |
| Common Stock Repurchased
| 15.169 | -1.303 | 104.039 | 0 | 0 | -0.072 |
| Dividends Paid
| -45.27 | -46.4 | -37.52 | -39.587 | -25.191 | -7.464 |
| Other Financing Activities
| -19.282 | 684.869 | 28.241 | 449.927 | 262.856 | 300.766 |
| Financing Cash Flow
| -110.853 | 272.272 | 140.777 | 357.941 | 23.465 | 293.23 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.031 | -0.506 | -0.092 | 0.461 | 0 | 0 |
| Net Change In Cash
| -14.464 | -5.06 | 14.271 | 12.037 | -0.796 | 30.65 |
| Cash At End Of Period
| 31.53 | 45.994 | 51.054 | 36.783 | 24.746 | 30.65 |