Cibus Real Estate AB (publ)

Cibus Real Estate AB (publ)

11.48
EUR
+0.14
(+1.19%)
0.99EPS
13.54P/E
1.10BMarket Cap
Nov 04Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.94
2.04
2.33
2.62
2.57
2.42
2.4
2.49
Basic EPS, GAAP
- -
0.97
0.95
1.28
1.69
-0.37
-0.08
1.16
0.99
Free Cash Flow per Basic Share
- -
0.87
1.26
1.32
2.03
1.87
1.74
1.64
1.79
Dividend per Share
- -
0.81
1.09
0.93
0.98
0.83
0.9
0.89
0.9
Book Value per Share
10.74
10.74
11.45
13.26
14.41
12.11
11.25
12.44
12.37
Tangible Book Value per Share
10.74
10.74
11.45
13.25
14.4
12.11
11.25
12.44
12.37
Basic Weighted Avg Shares
31
31
36
40
47
54
59
79
81
Sales/Revenue/Turnover
- -
60
74
94
124
140
142
189
201
Operating Margin (%)
- -
72.26
73.78
74.6
73.44
74.85
73.31
74.63
74.28
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
30
35
51
80
-20
-5
91
80
Effective Tax Rate (%)
- -
14.46
12.62
13.47
17.95
- -
- -
8.69
14.67
Profit Margin (%)
- -
50.3
46.51
54.79
64.5
-14.23
-3.37
48.41
39.87
Working Capital
13
8
14
25
-69
-46
-111
-77
-220
LT Debt
440
541
819
925
1,053
1,038
1,010
1,498
1,477
Total Equity
334
333
458
583
698
693
709
1,021
1,017
Return on Invested Capital (%)
- -
5.02
4.44
4.34
4.47
- -
- -
5.77
4.98
Return on Capital (%)
- -
5
4.56
4.93
6.17
- -
- -
6.58
3.14
Return on Common Equity (%)
- -
9.08
8.75
9.87
12.49
-2.86
-0.68
10.57
8.19

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
90
80
199
LT Borrowings
1,498
1,537
1,477
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
1,114
1,081
1,103

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
79
134
83
Cash, Cash Equivalents & STI
55
105
51
Accounts Receivable, Net
4
4
4
Inventories
- -
- -
- -
Total Current Liabilities
156
127
304
Payables & Accruals
- -
- -
- -
ST Debt
90
80
199
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
37
35
35
142
2025
47
46
- -
49
189
2026
54
53
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

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
0.18
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

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
0.22
- -
- -
- -

Company Description

CEO
Stina Lindh Hök
Full Time Employees
25
Sector
Finance
Industry
Real estate development
Address
Kungsgatan 56 Stockholm AB Sweden SE- 111 35
IPO Date
Mar 9, 2018
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.