CIBUS REALESTATE AB PUBL financials
CIBUS REALESTATE AB PUBL
Country: SE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300PW36MFK96GCR23 ISIN: SE0010832204 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €12.1M | €9.9M |
| Net finance income / (cost) | -€57.5M | -€52.9M |
| Profit before tax | -€7.5M | -€23.5M |
| Profit for the year | -€4.8M | -€19.9M |
| — attributable to owners | -€4.8M | -€19.9M |
| Total comprehensive income | -€8.7M | -€21.2M |
| Per share | ||
| Basic EPS | €-0.12 | €-0.41 |
| Diluted EPS | €-0.12 | €-0.41 |
| Cash flow statement | ||
| Net cash from operating activities | €102.5M | €101.9M |
| Net cash from investing activities | -€129.4M | -€5.4M |
| Net cash from financing activities | €46.4M | -€110.9M |
| Proceeds from borrowings | €522.5M | €61.3M |
| Repayments of borrowings | €4.2M | €1.9M |
| Net change in cash | €19.6M | -€14.4M |
| Balance sheet | ||
| Total assets | €1.94B | €1.85B |
| Non-current assets | €1.88B | €1.82B |
| Right-of-use assets | €11.3M | €10.9M |
| Current assets | €59.0M | €34.9M |
| Trade & other receivables | €645.0K | €639.0K |
| Cash & equivalents | €50.8M | €31.5M |
| Total equity | €708.7M | €693.2M |
| — attributable to owners | €678.7M | €663.2M |
| Non-current liabilities | €1.06B | €1.08B |
| Current liabilities | €170.4M | €81.1M |
| Current portion of long-term borrowings | €123.6M | €37.8M |
| Trade & other payables | €3.5M | €674.0K |
| Deferred tax liabilities | €36.4M | €39.8M |
| Derived metrics | ||
| Return on equity | -0.7% | -2.9% |
| Cash conversion ratio | -21.55× | -5.11× |
| Other reported items | ||
| Additional Paidin Capital | €748.2M | €666.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.8M | €2.2M |
| Adjustments For Depreciation and Amortisation Expense | €77.0K | €80.0K |
| Adjustments For Finance Costs | €57.2M | €48.2M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€9.8M | -€21.9M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€44.7M | -€53.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.2M | -€2.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €899.0K | €1.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €105.2M | €101.8M |
| Comprehensive Income Attributable To Owners of Parent | -€8.7M | -€21.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €36.2M | €35.2M |
| Current Derivative Financial Liabilities | €0 | €63.0K |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | €2.5M | €2.2M |
| Current Tax Expense Income | €289.0K | €814.0K |
| Current Tax Liabilities Current | €1.5M | €2.4M |
| Deferred Tax Assets | €2.0M | €1.9M |
| Deferred Tax Expense Income | -€3.0M | -€4.4M |
| Direct Operating Expense From Investment Property Generating Rental Income | €20.9M | €20.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €52.8M | €45.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.90 | €-0.90 |
| Dividends Recognised As Distributions To Owners of Parent | €54.6M | €50.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€303.0K | -€31.0K |
| Equity and Liabilities | €1.94B | €1.85B |
| Gains Losses On Change In Fair Value of Derivatives | -€9.8M | -€21.9M |
| Gains Losses On Disposals of Investment Properties | €185.0K | -€125.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€4.0M | -€1.3M |
| Gains Losses On Fair Value Adjustment Investment Property | -€44.7M | -€53.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €31.0K | €70.0K |
| Increase Decrease Through Exercise of Options | €348.0K | €22.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€54.0K | -€12.0K |
| Intangible Assets Other Than Goodwill | €68.0K | €113.0K |
| Interest Paid Classified As Financing Activities | €48.9M | €43.6M |
| Investment Property | €1.87B | €1.80B |
| Issue of Equity | €82.1M | €71.1M |
| Issued Capital | €629.0K | €572.0K |
| Liabilities | €1.23B | €1.16B |
| Noncurrent Derivative Financial Assets | €0 | €6.0M |
| Noncurrent Derivative Financial Liabilities | €1.01B | €1.02B |
| Other Comprehensive Income | -€4.0M | -€1.3M |
| Other Current Liabilities | €5.6M | €5.0M |
| Other Current Receivables | €5.0M | €581.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.8M | -€15.0M |
| Other Noncurrent Financial Assets | €36.0K | €37.0K |
| Other Noncurrent Financial Liabilities | €2.1M | €0 |
| Other Property Plant and Equipment | €59.0K | €93.0K |
| Payments For Debt Issue Costs | €4.0M | €1.1M |
| Payments For Share Issue Costs | €1.2M | €1.5M |
| Payments of Other Equity Instruments | €54.0K | €12.0K |
| Proceeds From Exercise of Options | €348.0K | €22.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €189.6M | €0 |
| Proceeds From Issuing Shares | €82.1M | €71.1M |
| Proceeds From Sales of Investment Property | €2.0M | €14.5M |
| Property Tax Expense | €5.0M | €5.1M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €0 | €12.0K |
| Rental Income From Investment Property | €122.4M | €119.1M |
| Rental Income From Investment Property Net of Direct Operating Expense | €116.5M | €114.7M |
| Reserve of Exchange Differences On Translation | -€8.3M | -€4.3M |
| Retained Earnings | -€61.8M | €152.0K |
| Revenue From Rendering of Services | €20.0M | €20.9M |
| Share Issue Related Cost | €1.2M | €1.5M |
| Weighted Average Shares | 59.0M | 54.4M |
Methodology
Every line item above is a fact tagged in CIBUS REALESTATE AB PUBL's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.