Cibus Nordic Real Estate AB (CIBUS.ST) Financials
CIBUS.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 22.0 billion | 13.7 billion |
| 2023-06-30 | 22.4 billion | 14.0 billion |
| 2023-03-31 | 21.4 billion | 13.5 billion |
| 2022-12-31 | 21.6 billion | 13.8 billion |
CIBUS.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 340.2 million | ? |
| 2023-06-30 | 367.8 million | ? |
| 2023-03-31 | 61.6 million | ? |
| 2022-12-31 | 198.5 million | ? |
CIBUS.ST Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 122.4 million |
| 2023-06-30 | 68.2 million |
| 2023-03-31 | 9.3 million |
| 2022-12-31 | -130.5 million |
CIBUS.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 393.9 million | 12.3 billion | - |
| 2023-06-30 | 482.5 million | 12.5 billion | - |
| 2023-03-31 | 265.5 million | 11.8 billion | - |
| 2022-12-31 | 514.1 million | 11.8 billion | 150.9 million |
CIBUS.ST Shares Outstanding
CIBUS.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 22.4 million | - |
| 2023-06-30 | - | - | 24.9 million | - |
| 2023-03-31 | - | - | 24.8 million | - |
| 2022-12-31 | - | - | -6.1 million | - |
CIBUS.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 422.4 million | 64.5 million |
| 2023-06-30 | 398.8 million | 14.7 million |
| 2023-03-31 | 395.1 million | 83.3 million |
| 2022-12-31 | 368.4 million | 72.3 million |
CIBUS.ST
Price: SEK144.65
Dividend Yield: 0.01%
Forward Dividend Yield: 7.70%
Payout Ratio: -9000.00%
Dividend Per Share: 10.80 SEK
Earnings Per Share: -4.72 SEK
P/E Ratio: -961.25
Exchange: STO
Sector: Real Estate
Industry: Real Estate Services
Volume: 123308
Market Capitalization: 8.0 billion
Average Dividend Frequency: 10
Years Paying Dividends: 7
DGR3: -30.00%
DGR5: -30.00%