Cibus Nordic Real Estate AB (publ)

Cibus Nordic Real Estate AB (publ)

CIBUS.ST
Cibus Nordic Real Estate AB (publ)SE flagStockholm Stock Exchange
148.95
SEK
+0.35
- -
12.23BMarket Cap
Cibus Nordic Real Estate AB (publ)
CIBUS.ST
(Stockholm Stock Exchange)

Recent

price

148.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.94
2.04
2.33
2.62
2.57
2.42
2.4
2.41
Revenue per Share
- -
0.97
0.95
1.28
1.69
-0.37
-0.08
1.16
0.62
Basic EPS, GAAP
- -
0.87
1.26
1.32
2.03
1.87
1.74
1.64
1.53
Free Cash Flow per Basic Share
- -
0.81
1.09
0.93
0.98
0.83
0.9
0.89
0.9
Dividend per Share
- -
1.03
0.86
1.07
1.56
0.01
-1.04
-0.6
-1.37
Book Value per Share
- -
10.7
12.56
14.47
14.71
12.73
12.02
13
14.38
Tangible Book Value per Share
- -
31
36
40
47
54
59
79
68
Basic Weighted Avg Shares
- -
60
74
94
124
140
142
189
163
Sales/Revenue/Turnover
- -
72.26
73.78
74.6
73.44
74.85
73.31
74.63
73.73
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
30
35
51
80
-20
-5
91
42
Net Income, GAAP
- -
14.46
12.62
13.47
17.95
- -
- -
8.69
7.33
Effective Tax Rate (%)
- -
50.3
46.51
54.79
64.5
-14.23
-3.37
48.41
25.6
Profit Margin (%)
13
8
14
25
-69
-46
-112
-77
-55
Working Capital
440
541
819
925
1,053
1,038
1,010
1,498
1,359
LT Debt
334
333
458
583
698
693
709
1,021
973
Total Equity
- -
4.49
4.44
4.34
4.47
- -
- -
5.77
5.28
Return on Invested Capital (%)
- -
7.88
6.89
7.55
9.47
- -
- -
11.21
3.4
Return on Capital (%)
- -
92.76
109.1
137.78
136.63
-53.41
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
124
369
118
LT Borrowings
1,010
1,113
1,359
LT Finance Leases
15
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
76
82
Market Capitalization
899
850
1,129

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
59
79
164
Cash, Cash Equivalents & STI
51
59
147
Accounts Receivable, Net
1
4
4
Inventories
- -
- -
- -
Total Current Liabilities
170
418
219
Payables & Accruals
- -
- -
- -
ST Debt
124
369
118
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.53%
44.09%
Free Cash Flow
- -
25.72%
25.37%
Net Income, GAAP
- -
-420.16%
-2,004.17%
Sales/Revenue/Turnover
- -
21.1%
32.58%
Total Cash Common Dividend
- -
13.12%
32.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
36
35
35
142
2025
47
46
49
- -
189
2026
54
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.04
-0.1
0.04
-0.08
2025
0.43
0.18
0.33
- -
1.16
2026
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.14
0.22
0.24
0.9
2025
0.23
0.22
0.24
- -
0.89
2026
0.23
- -
- -
- -
- -
Business
Cibus Nordic Real Estate AB (publ) (CIBUS.ST) is a real estate company focused on owning and managing grocery-anchored retail properties across the Nordic region. The company offers a portfolio of high-quality, necessity-based retail assets primarily leased to leading grocery chains and essential service providers; these include supermarkets, pharmacies, restaurants, and service stations that ensure stable, long-term cash flows due to resilient tenant profiles and prime locations. Cibus Nordic operates extensively in Sweden, Finland, Denmark, and Norway, targeting institutional investors and partners seeking defensive real estate investments with low vacancy rates and strong occupancy. Founded in 2017 and headquartered in Stockholm, Sweden, the company manages a diversified portfolio exceeding 300 properties valued at over SEK 20 billion, emphasizing sustainable grocery retail in urban and suburban areas with high foot traffic. Its business segments center on grocery-anchored retail, with subsidiaries handling property management and development to optimize returns; the firm serves national and international tenants like ICA, Coop, S Group, and Kesko, alongside complementary non-food retailers. In recent developments, Cibus Nordic completed a significant portfolio acquisition in late 2024, expanding its Finnish holdings with high-performing grocery properties from a major seller, bolstering its market leadership in the region. The company also secured a strategic financing round in early 2025, enabling accelerated debt repayment and new property investments amid rising interest rates. Additionally, Cibus Nordic launched sustainability initiatives, including energy-efficient retrofits across key assets, aligning with Nordic ESG regulations and enhancing long-term value for stakeholders.