Cibus Nordic Real Estate AB (publ) (CIBUS) — Financial Flexibility Index
Cibus Nordic Real Estate AB (publ) (CIBUS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr29.36 Million (operating CF Skr24.26 Million minus capex Skr5.10 Million) represents 0% of total liabilities (Skr1.67 Billion). Check CIBUS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cibus Nordic Real Estate AB (publ) Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cibus Nordic Real Estate AB (publ) across 8 annual periods. See Cibus Nordic Real Estate AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cibus Nordic Real Estate AB (publ) (2017–2024)
Year-by-year free cash flow to debt coverage for Cibus Nordic Real Estate AB (publ). For the full company profile including market capitalisation, see market value of Cibus Nordic Real Estate AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Skr108.02 Million | Skr102.54 Million | Skr1.23 Billion | ▼ -3.2% |
| 2023 | 0.09x | Skr104.83 Million | Skr101.85 Million | Skr1.16 Billion | ▲ +55.2% |
| 2022 | 0.06x | Skr71.83 Million | Skr68.12 Million | Skr1.23 Billion | ▲ +8.1% |
| 2021 | 0.05x | Skr53.26 Million | Skr53.26 Million | Skr987.45 Million | ▲ +1.7% |
| 2020 | 0.05x | Skr45.92 Million | Skr45.92 Million | Skr865.93 Million | ▲ +13.5% |
| 2019 | 0.05x | Skr27.10 Million | Skr27.10 Million | Skr579.87 Million | ▼ -5.5% |
| 2018 | 0.05x | Skr25.66 Million | Skr25.66 Million | Skr519.00 Million | ▲ +160.4% |
| 2017 | 0.02x | Skr8.69 Million | Skr8.69 Million | Skr457.91 Million | — |