Cibus Nordic Real Estate
ISIN
SE0010832204
Ticker
CIBUS
Sector
Sub-Industry
Country
Sweden
Year Founded
2018
ISIN
SE0010832204
Ticker
CIBUS
Sector
Sub-Industry
Country
Sweden
Year Founded
2018
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.
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 18.03.2024 | Lauri Tiensuu | Other | Buy | SEK 125,650.00 |
| 10.05.2023 | Lauri Tiensuu | Other | Buy | SEK 201,800.00 |
| 10.05.2023 | Christina Pia-Lena Olofsson | Other | Buy | SEK 99,886.70 |
| 09.05.2023 | Iiris Eestilä | Other | Buy | SEK 103,845.00 |
| 08.05.2023 | Marcus Kruus | Other | Buy | SEK 102,500.00 |
| 08.05.2023 | Marcus Kruus | Other | Buy | SEK 51,250.00 |
| 08.05.2023 | Marcus Kruus | Other | Buy | SEK 50,750.00 |
| 27.04.2023 | Patrick Gylling | Other | Sell | SEK 21,134,999.73 |
| 27.03.2023 | S.K. Gattberg AB | Other | Buy | SEK 399,942.00 |
| 27.03.2023 | Victoria Svensson Skoglund | Other | Buy | SEK 101,193.75 |
SE0010832204
549300PW36MFK96GCR23
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.