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Cibus Nordic Real Estate AB (DE:6N5)
FRANKFURT:6N5
Germany Market
6N5
Cibus Nordic Real Estate AB
RESEARCH TOOLSreports

Cibus Nordic Real Estate AB (6N5) Financial Statements

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5 Followers

Cibus Nordic Real Estate AB Financial Overview

Cibus Nordic Real Estate AB's market cap is currently €1.15B. The company's EPS TTM is €0.22; its P/E ratio is 11.41; and it has a dividend yield of 6.76%. Cibus Nordic Real Estate AB is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 192.34M€ 142.40M€ 140.00M€ 124.02M€ 93.75M
Gross Profit€ 160.15M€ 137.39M€ 114.73M€ 99.61M€ 76.33M
Operating Income€ 143.64M€ 104.39M€ 104.79M€ 111.57M€ 78.56M
EBITDA€ 166.77M€ 42.29M€ 24.68M€ 125.77M€ 79.56M
Net Income€ 93.11M€ -4.76M€ -19.92M€ 79.99M€ 51.37M
Balance Sheet
Cash & Short-Term Investments€ 54.71M€ 50.79M€ 31.53M€ 45.99M€ 51.05M
Total Assets€ 2.74B€ 1.94B€ 1.85B€ 1.93B€ 1.57B
Total Debt€ 1.61B€ 1.15B€ 1.06B€ 1.15B€ 926.97M
Net Debt€ 1.56B€ 1.10B€ 1.03B€ 1.10B€ 875.92M
Total Liabilities€ 1.75B€ 1.23B€ 1.16B€ 1.23B€ 987.45M
Stockholders' Equity€ 987.75M€ 708.74M€ 693.19M€ 697.81M€ 583.26M
Cash Flow
Free Cash Flow€ 0.00€ 102.54M€ 101.85M€ 68.12M€ 53.26M
Operating Cash Flow€ 74.78M€ 102.54M€ 101.85M€ 68.12M€ 53.26M
Investing Cash Flow€ -228.00M€ -129.40M€ -5.43M€ -344.94M€ -179.68M
Financing Cash Flow€ 156.99M€ 46.42M€ -110.85M€ 272.27M€ 140.78M
Currency in EUR

Cibus Nordic Real Estate AB Earnings and Revenue History

Income Statement >

Cibus Nordic Real Estate AB Debt to Assets

Balance Sheet >

Cibus Nordic Real Estate AB Cash Flow

Cash Flow >

Cibus Nordic Real Estate AB Forecast EPS vs Actual EPS

Earnings >