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.
| 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 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1.847 | -6.2 | -40.659 | 10.586 | 5.78 | 0.819 | -11.671 | 28.33 | 38.104 | 42.724 | 19.506 | 14.572 | 13.269 | 12.018 | 10.404 | 10.109 | 10.571 | 8.508 | 6.722 | 6.358 | 12.345 | 9.971 | 6.848 | 7.295 | 0.971 |
| Depreciation & Amortization
| 0.018 | 0.018 | 0.08 | 0 | 0 | 0.018 | 0.093 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 2.962 | -1.914 | 2.767 | -0.675 | 5.618 | -7.628 | 6.218 | 3.217 | 11.153 | -11.909 | 8.42 | -2.911 | 4.523 | -5.615 | 4.527 | -4.899 | 1.193 | 7.782 | -0.502 | -0.709 | -1.753 | 0.788 | 0.578 | 0.132 | 2.093 |
| Accounts Receivables
| -0.774 | -0.531 | 0.798 | 0.68 | 2.673 | -1.951 | 0.449 | -0.445 | 12.954 | -13.424 | 26.568 | 0.936 | 0.671 | -6.122 | 4.956 | -2.082 | 0.857 | -0.928 | -1.899 | -0.313 | -0.005 | -1.869 | -0.709 | 1.827 | -1.01 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 Working Capital
| 3.736 | -1.383 | 1.969 | -1.355 | 2.945 | -5.677 | 5.769 | 3.662 | -1.801 | 1.515 | -18.148 | -3.847 | 3.852 | 0.507 | -0.34 | -2.578 | 0.101 | 8.616 | 1.501 | -0.526 | -1.622 | 0.972 | 1.287 | -1.695 | 3.103 |
| Other Non Cash Items
| 14.436 | 12.668 | 64.861 | 19.518 | 19.773 | 12.262 | 23.121 | -12.865 | -18.562 | -29.795 | -10.356 | -1.967 | 2.832 | -1.029 | 1.902 | 4 | -4.157 | -4.017 | 1.313 | 2.262 | -4.82 | -4.874 | 1.551 | -0.092 | 5.706 |
| Operating Cash Flow
| 28.23 | 23.209 | 27.049 | 29.429 | 31.171 | 5.453 | 17.761 | 18.682 | 30.695 | 1.02 | 17.57 | 9.694 | 20.624 | 5.374 | 16.833 | 9.21 | 7.607 | 12.273 | 7.533 | 7.911 | 5.772 | 5.885 | 8.977 | 7.335 | 8.77 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.002 | -0.035 | -0.109 | -0.079 | -0.056 | -1.903 | -0.094 | -0.167 | -0.013 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -7.472 | -0.721 | 7.092 | -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 |
| Investing Cash Flow
| -7.472 | -0.721 | 7.092 | -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -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 | -140.086 | 0 | -45.404 | -82.848 | -7.204 | -16.799 | 0 |
| Common Stock Issued
| 0.348 | 0 | -0.012 | 0 | 71.152 | 0 | -0.031 | 0 | 0.71 | 92.047 | 48.088 | 0.121 | 0 | 0 | 41.78 | 0.014 | 0.04 | 81.479 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -11.662 | 0 | 40.747 | 0 | -0.031 | 0 | 124.379 | 56.306 | 46.052 | 3.945 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -14.742 | 0 | -6.531 | -12.44 | -6.22 | -6.22 | 0 | 0 |
| Other Financing Activities
| -5.476 | -5.091 | -2.467 | -10.952 | -11.546 | -0.089 | 433.29 | 70.894 | -1.303 | -0.302 | 28.564 | -0.323 | 54.082 | -0.04 | 66.38 | 6.452 | 251.692 | 125.851 | 151.463 | 0 | 36.702 | 83.393 | -0.711 | 0 | 0 |
| Financing Cash Flow
| 27.68 | -18.403 | -36.882 | -26.751 | -11.033 | -27.436 | 23.133 | 1.677 | 110.536 | 136.884 | 112.193 | -6.083 | 44.261 | -9.591 | 97.656 | -23.062 | 91.349 | 191.998 | 11.377 | -6.531 | 24.294 | -5.675 | 0.273 | 16.799 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.136 | -0.309 | 0.197 | 0.153 | -0.257 | -0.124 | -0.1 | -0.699 | 0.275 | 0.018 | -0.004 | -0.047 | 0.054 | -0.098 | -1.252 | 0.263 | 2.309 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 48.574 | 3.776 | -2.544 | -6.819 | 17.389 | -22.49 | 19.357 | -2.256 | -143.345 | 121.184 | 12.472 | -0.896 | 7.945 | -5.25 | -15.203 | -32.52 | 32.656 | 27.074 | 6.293 | 0.775 | -6.746 | -1.118 | 0.334 | 7.8 | 8.417 |
| Cash At End Of Period
| 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 | 84.506 | 51.82 | 24.746 | 18.453 | 17.678 | 24.424 | 25.542 | 25.208 | 17.408 |