Cibus Nordic Real Estate Logo

Cibus Nordic Real Estate

ISIN: SE0010832204 | Ticker: CIBUS | LEI: 549300PW36MFK96GCR23
Sector: Consumer StaplesSub-Industry: Food Distributors
Country: Sweden

About Cibus Nordic Real Estate

Company Description

We control and operate one of the Nordic’s largest and most strategic distribution networks for grocery trade and parcel services together with market leading grocery players such as Kesko, S Group, Coop, Tokmanni and Lidl.

Cibus is running a pure play grocery anchored real estate strategy. The portfolio consists of daily goods and grocery properties all situated in Finland and Sweden. Many of the properties are situated in major cities and growth areas in Finland and Sweden. The lease agreements are often long term.

More than 90% of the rental income is supported by anchor tenants like the leading grocery players such as Kesko, Coop and S Group and discount retailers with food like Tokmanni.

Our grocery anchored real estate strategy enable us to leverage on and continue to create scale in a market with market-leading grocers where we can apply hands-on real estate expertise through a proactive approach to unlock value.

Year founded

2018

Headquarters

Kungsgatan 56, 11122 Stockholm – Sweden

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,323,954,000.00 1,570,714,000.00 1,929,726,000.00
Noncurrent Assets N/A 1,284,463,000.00 1,514,238,000.00 1,878,120,000.00
Other Property Plant And Equipment N/A 36,000.00 55,000.00 117,000.00
Investment Property N/A 1,272,514,000.00 1,499,626,000.00 1,850,911,000.00
Intangible Assets Other Than Goodwill N/A 11,000.00 200,000.00 158,000.00
Deferred Tax Assets N/A 3,648,000.00 4,675,000.00 2,193,000.00
Other Noncurrent Financial Assets N/A 36,000.00 33,000.00 36,000.00
Noncurrent Derivative Financial Assets N/A N/A 0.00 14,719,000.00
Current Assets N/A 39,491,000.00 56,476,000.00 51,606,000.00
Trade And Other Current Receivables N/A 679,000.00 764,000.00 800,000.00
Current Prepaid Expenses N/A 1,576,000.00 3,493,000.00 4,361,000.00
Other Current Receivables N/A 453,000.00 1,165,000.00 451,000.00
Cash and cash equivalents 24,746,000.00 36,783,000.00 51,054,000.00 45,994,000.00
Equity And Liabilities N/A 1,323,954,000.00 1,570,714,000.00 1,929,726,000.00
Equity 332,869,000.00 458,028,000.00 583,262,000.00 697,808,000.00
Issued Capital N/A 400,000.00 440,000.00 484,000.00
Retained Earnings N/A 30,945,000.00 42,783,000.00 73,387,000.00
Share Premium N/A 422,275,000.00 507,155,000.00 596,968,000.00
Equity Attributable To Owners Of Parent N/A 458,028,000.00 553,262,000.00 667,808,000.00
Liabilities N/A 865,926,000.00 987,452,000.00 1,231,918,000.00
Noncurrent Liabilities N/A 840,528,000.00 956,126,000.00 1,111,492,000.00
Deferred Tax Liabilities N/A 20,294,000.00 31,161,000.00 45,244,000.00
Noncurrent Derivative Financial Liabilities N/A 736,000.00 391,000.00 0.00
Longterm Borrowings N/A 810,202,000.00 911,494,000.00 1,052,747,000.00
Current Liabilities N/A 25,398,000.00 31,326,000.00 120,426,000.00
Trade And Other Current Payables N/A 438,000.00 774,000.00 1,132,000.00
Current Tax Liabilities Current N/A 37,000.00 1,533,000.00 1,924,000.00
Other Current Liabilities N/A 3,739,000.00 3,519,000.00 7,951,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A N/A N/A 763,000,000.00
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings N/A 0.00 703,000.00 1,875,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Rendering Of Services 9,346,000.00 12,696,000.00 17,297,000.00
Property Tax Expense 2,961,000.00 3,637,000.00 4,377,000.00
Profit Loss Before Tax 39,592,000.00 59,365,000.00 97,487,000.00
Profit (loss) 34,597,000.00 51,370,000.00 79,990,000.00
Profit Loss Attributable To Owners Of Parent 34,597,000.00 51,370,000.00 79,990,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 34,597,000.00 51,370,000.00 79,990,000.00
Adjustments For Finance Costs N/A 1,625,000.00 1,936,000.00 2,724,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 2,819,000.00 -2,788,000.00 1,471,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -609,000.00 0.00 0.00
Cash Flows From Used In Operating Activities N/A 45,925,000.00 53,261,000.00 68,116,000.00
Proceeds From Issuing Shares N/A 123,214,000.00 48,088,000.00 92,494,000.00
Proceeds From Issuing Other Equity Instruments N/A N/A 0.00 -1,303,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 454,923,000.00 105,610,000.00 693,170,000.00
Repayments Of Borrowings Classified As Financing Activities N/A -175,667,000.00 2,192,000.00 457,662,000.00
Dividends Paid Classified As Financing Activities N/A -39,587,000.00 37,520,000.00 46,400,000.00
Interest Paid Classified As Financing Activities N/A 0.00 652,000.00 1,435,000.00
Cash Flows From Used In Financing Activities N/A 357,941,000.00 140,777,000.00 272,272,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 461,000.00 -92,000.00 -506,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 11,576,000.00 14,363,000.00 -4,554,000.00
Cash and cash equivalents 24,746,000.00 36,783,000.00 51,054,000.00 45,994,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
18.03.24 Lauri Tiensuu Other Buy SEK 125,650.00
10.05.23 Lauri Tiensuu Other Buy SEK 201,800.00
10.05.23 Christina Pia-Lena Olofsson Other Buy SEK 99,886.70
09.05.23 Iiris Eestilä Other Buy SEK 103,845.00
08.05.23 Marcus Kruus Other Buy SEK 102,500.00
08.05.23 Marcus Kruus Other Buy SEK 51,250.00
08.05.23 Marcus Kruus Other Buy SEK 50,750.00
27.04.23 Patrick Gylling Other Sell SEK 21,134,999.73
27.03.23 S.K. Gattberg AB Other Buy SEK 399,942.00
27.03.23 Victoria Svensson Skoglund Other Buy SEK 101,193.75

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 0.51% 21.03.24
GSA Capital Partners LLP 0.61% 06.03.24
Marshall Wace LLP 0.52% 01.03.24
Marshall Wace LLP 0.58% 16.02.24
GSA Capital Partners LLP 0.59% 11.03.24
Total 2.81%

Capital markets information

ISIN

SE0010832204

LEI

549300PW36MFK96GCR23

Sector

Consumer Staples

Industry Group

Consumer Staples Distribution & Retail

Industry

Consumer Staples Distribution & Retail

Sub-Industry

Food Distributors

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

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