C
Cibus Nordic Real Estate
CIBUS
Last Price
52 Week Range
SEK140.80 - SEK190.45
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Cibus Nordic Real Estate Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-7.475M | €93.114M | |||||||
| €77K | €203.749K | |||||||
| - | - | |||||||
| - | - | |||||||
| €-2.648M | €-2.241M | |||||||
| €112.588M | €-16.3M | |||||||
| €102.542M | €74.776M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | €1.732M | |||||||
| - | €-261.207M | |||||||
| - | €31.887M | |||||||
| €-129.404M | €-0.407M | |||||||
| €-129.404M | €-227.996M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €79.58M | €143.949M | |||||||
| €82.422M | €89.854M | |||||||
| €-52.839M | €-73.757M | |||||||
| €-62.742M | €-3.056M | |||||||
| €46.421M | €156.989M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €31.53M | €53.481M | |||||||
| €19.256M | €1.227M | |||||||
| €50.786M | €54.709M | |||||||
| €102.542M | €74.776M | |||||||
| - | €-74.776M | |||||||
| €102.542M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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