Cibus Nordic Real Estate AB (publ) (CIBUS.ST)
SEK 173.25
(4.18%)
SEK 173.25
(4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.85 Million | 68.11 Million | 53.26 Million | 45.92 Million | 27.1 Million | 25.66 Million |
| Net Income | -23.47 Million | 97.48 Million | 59.36 Million | 39.59 Million | 35.39 Million | 55.52 Million |
| Depreciation & Amortization | 80 Thousand | 93 Thousand | 14 Thousand | 15 Thousand | 8000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82 Thousand | 8.67 Million | 4.44 Million | 8.6 Million | -2.17 Million | -715.2 Thousand |
| Other non-cash items | 125.16 Million | -38.14 Million | -10.56 Million | -2.28 Million | -6.12 Million | -29.14 Million |
| Investing Cash Flow | -5.43 Million | -344.94 Million | -179.67 Million | -392.29 Million | -51.36 Million | -288.24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12 Thousand | -30 Thousand | -278 Thousand | -2.17 Million | -60 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.42 Million | -344.91 Million | -179.39 Million | -390.11 Million | -51.3 Million | -288.24 Million |
| Financing Cash Flow | -110.85 Million | 272.27 Million | 140.77 Million | 357.94 Million | 23.46 Million | 293.22 Million |
| Debt repayment | -132.61 Million | -457.66 Million | -2.19 Million | -175.66 Million | -214.23 Million | - |
| Dividends payments | -45.27 Million | -46.4 Million | -37.52 Million | -39.58 Million | -25.19 Million | -7.46 Million |
| Common Stock Repurchased | 15.16 Million | -1.3 Million | 104.03 Million | - | - | -72 Thousand |
| Common Stock Issuance | 71.14 Million | 92.76 Million | 48.2 Million | 123.26 Million | 32 Thousand | - |
| Other Financing Activities | -19.28 Million | 684.86 Million | 28.24 Million | 449.92 Million | 262.85 Million | 300.76 Million |
| Accounts receivables | 2.2 Million | -466 Thousand | 22.07 Million | 3.03 Million | -2.52 Million | -920.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.11 Million | 9.14 Million | -17.63 Million | 5.56 Million | 353 Thousand | 205.2 Thousand |
| Cash at beginning of period | 45.99 Million | 51.05 Million | 36.78 Million | 24.74 Million | 25.54 Million | - |
| Cash at end of period | 31.53 Million | 45.99 Million | 51.05 Million | 36.78 Million | 24.74 Million | 30.65 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -31 Thousand | -506 Thousand | -92 Thousand | 461 Thousand | - | - |
| Net cash flow / Change in cash | -14.46 Million | -5.06 Million | 14.27 Million | 12.03 Million | -796 Thousand | 30.65 Million |
| Free Cash Flow | 101.85 Million | 68.11 Million | 53.26 Million | 45.92 Million | 27.1 Million | 25.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.84 Million | -6.2 Million | -23.47 Million | -40.65 Million | 10.58 Million | 5.78 Million |
| Depreciation & Amortization | 18 Thousand | 18 Thousand | 80 Thousand | 80 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.96 Million | -1.91 Million | 82 Thousand | 2.76 Million | -675 Thousand | 5.61 Million |
| Other non-cash items | 14.43 Million | 12.66 Million | 125.16 Million | 64.86 Million | 19.51 Million | 19.77 Million |
| Investing Cash Flow | -7.47 Million | -721 Thousand | -5.43 Million | 7.09 Million | -9.65 Million | -2.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -116 Thousand | - | -12 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.47 Million | -721 Thousand | -5.42 Million | 7.09 Million | -9.65 Million | -2.49 Million |
| Financing Cash Flow | 27.68 Million | -18.4 Million | -110.85 Million | -36.88 Million | -26.75 Million | -11.03 Million |
| Debt repayment | -50.96 Million | -17.44 Million | -132.61 Million | -11.31 Million | -7.15 Million | -99.4 Million |
| Dividends payments | -8.01 Million | -18.38 Million | -45.27 Million | -11.43 Million | -8.64 Million | -11.97 Million |
| Common Stock Repurchased | - | - | 15.16 Million | -11.66 Million | - | 40.74 Million |
| Common Stock Issuance | 348 Thousand | - | 71.14 Million | -12 Thousand | - | 71.15 Million |
| Other Financing Activities | -5.47 Million | -5.09 Million | -19.28 Million | -2.46 Million | -10.95 Million | -11.54 Million |
| Accounts receivables | -774 Thousand | -531 Thousand | 2.2 Million | 798 Thousand | 680 Thousand | 2.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.73 Million | -1.38 Million | -2.11 Million | 1.96 Million | -1.35 Million | 2.94 Million |
| Cash at beginning of period | 35.3 Million | 31.53 Million | 45.99 Million | 34.07 Million | 40.89 Million | 23.5 Million |
| Cash at end of period | 83.88 Million | 35.3 Million | 31.53 Million | 31.53 Million | 34.07 Million | 40.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 136 Thousand | -309 Thousand | -31 Thousand | 197 Thousand | 153 Thousand | -257 Thousand |
| Net cash flow / Change in cash | 48.57 Million | 3.77 Million | -14.46 Million | -2.54 Million | -6.81 Million | 17.38 Million |
| Free Cash Flow | 28.23 Million | 23.2 Million | 101.85 Million | 27.04 Million | 29.42 Million | 31.17 Million |
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