Cibus Nordic Real Estate AB (publ) (STO:CIBUS)
Sweden
· Delayed Price · Currency is SEK 143.70
-4.95 (-3.33%)
At close: Mar 9, 2026
STO:CIBUS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 91.4 | -4.76 | -19.92 | 79.99 | 51.37 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.08 | 0.08 | 0.09 | 0.01 | Upgrade
|
| Other Amortization | - | 4.04 | 2.69 | 2.63 | 1.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.4 | 9.81 | 21.87 | -14.1 | -0.98 | Upgrade
|
| Asset Writedown | 0.5 | 44.71 | 53.42 | -28.14 | -10.64 | Upgrade
|
| Income (Loss) on Equity Investments | -0.5 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.5 | -4.81 | 2.2 | -0.47 | 22.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 2.16 | -2.12 | 9.15 | -17.64 | Upgrade
|
| Other Operating Activities | 37.7 | 51.31 | 43.64 | 47.23 | 7.14 | Upgrade
|
| Operating Cash Flow | 128.5 | 102.54 | 101.85 | 96.38 | 53.26 | Upgrade
|
| Operating Cash Flow Growth | 25.31% | 0.68% | 5.68% | 80.96% | 15.97% | Upgrade
|
| Acquisition of Real Estate Assets | -256.4 | -131.42 | -19.94 | -345.57 | -179.4 | Upgrade
|
| Sale of Real Estate Assets | 31.3 | 2.01 | 14.52 | 0.66 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -225.1 | -129.4 | -5.42 | -344.91 | -179.4 | Upgrade
|
| Cash Acquisition | 1.7 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.4 | - | -0.01 | -0.03 | -0.28 | Upgrade
|
| Investing Cash Flow | -223.8 | -129.4 | -5.43 | -344.94 | -179.68 | Upgrade
|
| Long-Term Debt Issued | 611 | 712.01 | 61.32 | 693.17 | 105.61 | Upgrade
|
| Total Debt Issued | 611 | 712.01 | 61.32 | 693.17 | 105.61 | Upgrade
|
| Long-Term Debt Repaid | -466.8 | -632.43 | -132.61 | -457.66 | -2.19 | Upgrade
|
| Total Debt Repaid | -466.8 | -632.43 | -132.61 | -457.66 | -2.19 | Upgrade
|
| Net Debt Issued (Repaid) | 144.2 | 79.58 | -71.29 | 235.51 | 103.42 | Upgrade
|
| Issuance of Common Stock | 91.4 | 82.48 | 71.15 | 92.77 | 78.21 | Upgrade
|
| Common Dividends Paid | -72.4 | -55.43 | -47.68 | -47.84 | -38.17 | Upgrade
|
| Other Financing Activities | -64.2 | -60.21 | -63.03 | -36.43 | -2.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | -0.3 | -0.03 | -0.51 | -0.09 | Upgrade
|
| Net Cash Flow | 4.1 | 19.26 | -14.46 | -5.06 | 14.27 | Upgrade
|
| Cash Interest Paid | 55.1 | 48.93 | 43.55 | 25.6 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | 0.07 | - | - | Upgrade
|
| Levered Free Cash Flow | 54.05 | 34.62 | 43.9 | 50.07 | 34.71 | Upgrade
|
| Unlevered Free Cash Flow | 91.86 | 64.16 | 72.93 | 66.7 | 46.6 | Upgrade
|
| Change in Working Capital | -2.2 | -2.65 | 0.08 | 8.68 | 4.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.