Cibus Nordic Real Estate AB (6N5) Financial Statements
Cibus Nordic Real Estate AB Financial Overview
Cibus Nordic Real Estate AB's market cap is currently $970.55M. The company's EPS TTM is $1.06; its P/E ratio is 11.11; and it has a dividend yield of 7.68%. Cibus Nordic Real Estate AB is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.34M | $ 142.40M | $ 140.00M | $ 124.02M | $ 93.75M |
| Gross Profit | $ 160.15M | $ 137.39M | $ 114.73M | $ 99.61M | $ 76.33M |
| Operating Income | $ 143.64M | $ 104.39M | $ 104.79M | $ 111.57M | $ 78.56M |
| EBITDA | $ 166.77M | $ 42.29M | $ 24.68M | $ 125.77M | $ 79.56M |
| Net Income | $ 93.11M | $ -4.76M | $ -19.92M | $ 79.99M | $ 51.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.71M | $ 50.79M | $ 31.53M | $ 45.99M | $ 51.05M |
| Total Assets | $ 2.74B | $ 1.94B | $ 1.85B | $ 1.93B | $ 1.57B |
| Total Debt | $ 1.61B | $ 1.15B | $ 1.08B | $ 1.15B | $ 926.97M |
| Net Debt | $ 1.56B | $ 1.10B | $ 1.04B | $ 1.10B | $ 875.92M |
| Total Liabilities | $ 1.75B | $ 1.23B | $ 1.16B | $ 1.23B | $ 987.45M |
| Stockholders' Equity | $ 987.75M | $ 708.71M | $ 693.19M | $ 697.81M | $ 583.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 128.50M | $ 102.54M | $ 101.85M | $ 96.38M | $ 53.25M |
| Operating Cash Flow | $ 128.50M | $ 102.54M | $ 101.85M | $ 96.38M | $ 53.25M |
| Investing Cash Flow | $ -223.80M | $ -129.40M | $ -5.43M | $ -344.94M | $ -179.68M |
| Financing Cash Flow | $ 99.00M | $ 46.42M | $ -110.85M | $ 244.01M | $ 140.78M |
Currency in EUR
