Cibus Nordic Real Estate AB (publ)
STO:CIBUS
Cibus Nordic Real Estate AB (publ)
STO:CIBUS
Price:
150.85
SEK
-1.41%
Market Cap:
kr12.4B
Cash Flow Statement
Cash Flow Statement
Cibus Nordic Real Estate AB (publ)
Cibus Nordic Real Estate AB (publ)
Currency: EUR
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
39
|
38
|
35
|
34
|
32
|
36
|
40
|
43
|
46
|
50
|
59
|
90
|
115
|
129
|
97
|
56
|
23
|
6
|
(23)
|
(30)
|
(34)
|
(51)
|
(7)
|
31
|
45
|
74
|
100
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
(9)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
1
|
8
|
2
|
(11)
|
(39)
|
(61)
|
(72)
|
(10)
|
4
|
51
|
84
|
125
|
144
|
139
|
153
|
113
|
73
|
69
|
50
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
20
|
32
|
44
|
55
|
46
|
46
|
49
|
48
|
53
|
56
|
55
|
|
| Change in Working Capital |
1
|
0
|
(3)
|
5
|
8
|
4
|
8
|
(5)
|
(1)
|
1
|
4
|
(2)
|
5
|
11
|
9
|
13
|
7
|
4
|
0
|
6
|
3
|
2
|
(3)
|
(6)
|
(11)
|
(8)
|
(2)
|
|
| Cash from Operating Activities |
28
N/A
|
29
+2%
|
27
-5%
|
33
+24%
|
35
+5%
|
37
+4%
|
46
+25%
|
39
-15%
|
52
+33%
|
53
+1%
|
53
+1%
|
49
-8%
|
59
+21%
|
68
+15%
|
96
+42%
|
73
-25%
|
82
+13%
|
93
+13%
|
102
+10%
|
120
+17%
|
108
-10%
|
104
-4%
|
103
-1%
|
98
-5%
|
104
+6%
|
117
+13%
|
129
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(5)
|
(6)
|
(8)
|
(7)
|
(16)
|
|
| Other Items |
(63)
|
(48)
|
(51)
|
(226)
|
(258)
|
(276)
|
(392)
|
(217)
|
(205)
|
(191)
|
(180)
|
(195)
|
(423)
|
(441)
|
(341)
|
(329)
|
(46)
|
(34)
|
(2)
|
(6)
|
(11)
|
(0)
|
(124)
|
(161)
|
(154)
|
(216)
|
(208)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(48)
+25%
|
(51)
-8%
|
(226)
-341%
|
(258)
-14%
|
(276)
-7%
|
(392)
-42%
|
(217)
+45%
|
(205)
+5%
|
(191)
+7%
|
(180)
+6%
|
(195)
-9%
|
(423)
-117%
|
(441)
-4%
|
(345)
+22%
|
(329)
+5%
|
(46)
+86%
|
(34)
+27%
|
(5)
+84%
|
(6)
-6%
|
(11)
-86%
|
(3)
+69%
|
(129)
-3 793%
|
(167)
-29%
|
(162)
+3%
|
(224)
-39%
|
(224)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
82
|
81
|
81
|
123
|
42
|
42
|
42
|
48
|
140
|
140
|
140
|
91
|
(1)
|
71
|
71
|
71
|
71
|
0
|
82
|
82
|
82
|
173
|
91
|
91
|
|
| Net Issuance of Debt |
62
|
45
|
49
|
174
|
239
|
224
|
279
|
154
|
106
|
124
|
133
|
191
|
262
|
273
|
233
|
163
|
(8)
|
(23)
|
(73)
|
(41)
|
53
|
21
|
75
|
117
|
71
|
104
|
144
|
|
| Cash Paid for Dividends |
(25)
|
(31)
|
(25)
|
(34)
|
(29)
|
(31)
|
(40)
|
(34)
|
(35)
|
(36)
|
(38)
|
(40)
|
(43)
|
(45)
|
(46)
|
(48)
|
(48)
|
(44)
|
(45)
|
(51)
|
(47)
|
(52)
|
(53)
|
(52)
|
(60)
|
(66)
|
(70)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(34)
|
(7)
|
(38)
|
(55)
|
(64)
|
(81)
|
(61)
|
(52)
|
(59)
|
(56)
|
(63)
|
(69)
|
(66)
|
|
| Cash from Financing Activities |
36
N/A
|
12
-65%
|
23
+90%
|
221
+842%
|
288
+30%
|
272
-6%
|
358
+32%
|
156
-56%
|
109
-30%
|
126
+16%
|
141
+12%
|
287
+104%
|
354
+23%
|
361
+2%
|
244
-32%
|
108
-56%
|
(22)
N/A
|
(51)
-127%
|
(111)
-118%
|
(102)
+8%
|
(54)
+47%
|
(0)
+100%
|
46
N/A
|
92
+98%
|
121
+32%
|
60
-50%
|
99
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
1
|
2
|
0
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(7)
N/A
|
(1)
+88%
|
27
N/A
|
67
+144%
|
34
-50%
|
12
-64%
|
(20)
N/A
|
(45)
-122%
|
(13)
+70%
|
14
N/A
|
141
+886%
|
(11)
N/A
|
(12)
-13%
|
(5)
+58%
|
(149)
-2 839%
|
12
N/A
|
7
-38%
|
(14)
N/A
|
12
N/A
|
43
+264%
|
100
+133%
|
19
-81%
|
22
+17%
|
63
+181%
|
(47)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
29
+2%
|
27
-5%
|
33
+24%
|
35
+5%
|
37
+4%
|
46
+25%
|
39
-15%
|
52
+33%
|
53
+1%
|
53
+1%
|
49
-8%
|
59
+21%
|
68
+15%
|
93
+36%
|
73
-22%
|
82
+13%
|
93
+13%
|
99
+7%
|
120
+21%
|
108
-10%
|
101
-7%
|
97
-3%
|
92
-6%
|
96
+4%
|
109
+14%
|
113
+3%
|
|
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