Cibus Nordic Real Estate AB (publ) (6N5.F)
EUR 14.37
(-0.55%)
EUR 14.37
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.92 Billion | 1.57 Billion | 1.32 Billion | 912.74 Million | 486.13 Million |
| Total Current Assets | 34.93 Million | 51.6 Million | 56.47 Million | 39.49 Million | 30.49 Million | 876.41 Million |
| Cash And Short Term Investments | 31.38 Million | 45.99 Million | 51.05 Million | 36.78 Million | 24.74 Million | 25.54 Million |
| Cash and Cash Equivalents | 31.38 Million | 45.99 Million | 51.05 Million | 36.78 Million | 24.74 Million | 25.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.25 Million | 1.27 Million | 1.95 Million | 1.16 Million | 4.03 Million | 3.18 Million |
| Inventory | - | 51.25 Million | 56.33 Million | 39.49 Million | 30.49 Million | - |
| Other Current Assets | -32.63 Million | -46.91 Million | -52.87 Million | -37.95 Million | -28.78 Million | 847.68 Million |
| Total Non-Current Assets | 1.81 Billion | 1.87 Billion | 1.51 Billion | 1.28 Billion | 882.25 Million | 849.28 Million |
| Net PPE | 10.89 Million | 10.1 Million | 9.7 Million | 8.25 Million | 5.9 Million | - |
| Good Will And Intangible Assets | 113 Thousand | 158 Thousand | 200 Thousand | 11 Thousand | 1.3 Million | 1.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.01 Million | 14.6 Million | - | - | -1.3 Million | - |
| Tax Assets | 1.87 Million | 2.19 Million | 4.67 Million | 3.64 Million | 1.3 Million | 847.68 Million |
| Other Non Current Assets | 1.79 Billion | 1.85 Billion | 1.49 Billion | 1.27 Billion | 875.03 Million | -849.28 Million |
| Other Assets | -8.32 Million | - | - | - | - | -1.23 Billion |
| Total Liabilities | 1.18 Billion | 1.23 Billion | 987.45 Million | 865.92 Million | 579.87 Million | 311 Thousand |
| Total Current Liabilities | 81.12 Million | 120.42 Million | 31.32 Million | 25.39 Million | 22.77 Million | 9.21 Million |
| Account Payables | 674 Thousand | 1.13 Million | 774 Thousand | 438 Thousand | 218 Thousand | - |
| Tax Payables | 2.36 Million | 1.92 Million | 1.53 Million | 1.61 Million | 3.99 Million | - |
| Short Term Debt | 37.64 Million | 80.45 Million | 2.39 Million | 2.76 Million | 535.21 Million | 486.13 Million |
| Deferred Revenue | 4.99 Million | 30.89 Million | 24.63 Million | 20.03 Million | -535.21 Million | - |
| Other Current Liabilities | 37.81 Million | 7.95 Million | 3.51 Million | 2.16 Million | 22.55 Million | -476.91 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.11 Billion | 956.12 Million | 840.52 Million | 557.1 Million | 490.28 Million |
| Long-Term Debt | 1.04 Billion | 1.06 Billion | 924.57 Million | 819.49 Million | 541.09 Million | - |
| Deferred Revenue Non Current | 4.99 Million | 4.34 Million | 1.01 Billion | 865.92 Million | 2.16 Million | 519 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16 Million | -4.34 Million | -1.01 Billion | -865.19 Million | 284 Thousand | -28.72 Million |
| Other Liabilities | 24.65 Million | - | - | - | - | -499.18 Million |
| Total Equity | 1.72 Billion | 1.81 Billion | 1.48 Billion | 1.24 Billion | 849.21 Million | 1.3 Billion |
| Stock Holders Equity | 660.2 Million | 697.8 Million | 583.26 Million | 458.02 Million | 332.86 Million | 847.68 Million |
| Common Stock | 569.42 Thousand | 484 Thousand | 440 Thousand | 400 Thousand | 311 Thousand | - |
| Retained Earnings | 151.31 Thousand | 73.38 Million | 43.43 Million | 30.94 Million | 31.76 Million | 328.68 Million |
| Accumulated other comprehensive income | -4.31 Million | -3 Million | 2.87 Million | 4.4 Million | 332.86 Million | 328.68 Million |
| Common Stock Equity | 660.2 Million | 697.8 Million | 583.26 Million | 458.02 Million | 332.86 Million | 847.68 Million |
| Capital Lease Obligation | 14.01 Million | 13.5 Million | 13.08 Million | 9.29 Million | 5.87 Million | - |
| Total Investments | 6.01 Million | 14.6 Million | - | - | -1.3 Million | - |
| Total Debt | 1.1 Billion | 1.14 Billion | 926.97 Million | 822.26 Million | 541.09 Million | - |
| Net Debt | 1.06 Billion | 1.1 Billion | 875.91 Million | 785.47 Million | 516.34 Million | -25.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.9 Billion | 1.89 Billion |
| Total Current Assets | 93.56 Million | 45.23 Million | 34.93 Million | 34.93 Million | 38.24 Million | 45.72 Million |
| Cash And Short Term Investments | 88.43 Million | 40.29 Million | 31.38 Million | 31.38 Million | 34.07 Million | 40.89 Million |
| Cash and Cash Equivalents | 83.46 Million | 35.29 Million | 31.38 Million | 31.38 Million | 34.07 Million | 40.89 Million |
| Short Term Investments | 4.97 Million | 4.99 Million | - | - | -1.82 Billion | - |
| Net Receivables | 2.02 Million | 1.05 Million | 1.25 Million | 1.25 Million | 1.05 Million | 1.42 Million |
| Inventory | 93.56 Million | 45.23 Million | - | - | 3.12 Million | 45.6 Million |
| Other Current Assets | -90.46 Million | -41.34 Million | -32.63 Million | -32.63 Million | 1000.00 | -42.19 Million |
| Total Non-Current Assets | 1.79 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.86 Billion | 1.85 Billion |
| Net PPE | 11.29 Million | 11.33 Million | 10.89 Million | 10.89 Million | 10.86 Million | 10.7 Million |
| Good Will And Intangible Assets | 91 Thousand | 102 Thousand | 113 Thousand | 113 Thousand | 125 Thousand | 136 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.77 Billion | 9.84 Million | 6.01 Million | 6.01 Million | 1.85 Billion | 22.97 Million |
| Tax Assets | 1.82 Million | 886.65 Thousand | 1.87 Million | 1.87 Million | 3.36 Million | 4.17 Million |
| Other Non Current Assets | 2.67 Million | 1.76 Billion | 1.79 Billion | 1.79 Billion | 1000.00 | 1.81 Billion |
| Other Assets | -9.41 Million | -706.14 Thousand | -8.32 Million | -8.32 Million | -1000.00 | - |
| Total Liabilities | 1.27 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Total Current Liabilities | 351.73 Million | 128.82 Million | 81.12 Million | 81.12 Million | 55.3 Million | 64.17 Million |
| Account Payables | 822 Thousand | 200 Thousand | 674 Thousand | 674 Thousand | 509 Thousand | 449 Thousand |
| Tax Payables | 1.83 Million | 1.44 Million | 2.36 Million | 2.36 Million | 2.52 Million | 1.53 Million |
| Short Term Debt | 279.1 Million | 104.18 Million | 37.64 Million | 37.64 Million | 1.32 Million | 945 Thousand |
| Deferred Revenue | 65.7 Million | 19.05 Million | 4.99 Million | 4.99 Million | 48.23 Million | 57.29 Million |
| Other Current Liabilities | 6.1 Million | 5.39 Million | 37.81 Million | 37.81 Million | 5.24 Million | 5.49 Million |
| Total Non Current Liabilities | 896.07 Million | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1.11 Billion |
| Long-Term Debt | 870.53 Million | 996.51 Million | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.05 Billion |
| Deferred Revenue Non Current | -96.24 Million | -54.18 Million | 4.99 Million | 4.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.18 Million | 39.05 Million | -16 Million | -16 Million | 14.01 Million | 13.85 Million |
| Other Liabilities | 23.61 Million | 29.54 Million | 24.65 Million | 24.65 Million | - | - |
| Total Equity | 603.94 Million | 654.66 Million | 660.2 Million | 1.72 Billion | 725.32 Million | 715.27 Million |
| Stock Holders Equity | 603.94 Million | 654.66 Million | 660.2 Million | 660.2 Million | 725.32 Million | 715.27 Million |
| Common Stock | 569.14 Thousand | 571.77 Thousand | 569.42 Thousand | 569.42 Thousand | 572 Thousand | 572 Thousand |
| Retained Earnings | -54.16 Million | -4.47 Million | 151.31 Thousand | 151.31 Thousand | 34.73 Million | 27.33 Million |
| Accumulated other comprehensive income | -6.27 Million | -7.97 Million | -4.31 Million | -4.31 Million | -6.74 Million | -9.42 Million |
| Common Stock Equity | 603.94 Million | 654.66 Million | 660.2 Million | 660.2 Million | 725.32 Million | 715.27 Million |
| Capital Lease Obligation | - | - | 14.01 Million | 14.01 Million | - | - |
| Total Investments | 4.97 Million | 14.83 Million | 6.01 Million | 6.01 Million | 26.55 Million | 22.97 Million |
| Total Debt | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion |
| Net Debt | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.01 Billion |
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