Cibus Nordic Real Estate AB (publ)
Cibus is a real estate company listed on Nasdaq Stockholm Mid Cap. The company's business idea is to acquire, develop and manage high-quality properties in Europe with grocery retail chains as anchor tenants. The company currently owns about 650 properties in Europe. The largest tenants are Kesko, Tokmanni, Coop, S Group, Rema 1000, Salling Group, Lidl, Dagrofa and Carrefour.
Cibus Nordic Real Estate AB (publ) (CIBUS) - Total Assets
Latest total assets as of September 2025: Skr2.63 Billion SEK
Based on the latest financial reports, Cibus Nordic Real Estate AB (publ) (CIBUS) holds total assets worth Skr2.63 Billion SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cibus Nordic Real Estate AB (publ) - Total Assets Trend (2017–2024)
This chart illustrates how Cibus Nordic Real Estate AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cibus Nordic Real Estate AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Cibus Nordic Real Estate AB (publ)'s total assets of Skr2.63 Billion consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 2.6% |
| Accounts Receivable | Skr6.34 Million | 0.3% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr11.33 Million | 0.6% |
| Intangible Assets | Skr68.00K | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Cibus Nordic Real Estate AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cibus Nordic Real Estate AB (publ)'s current assets represent 3.0% of total assets in 2024, an increase from 2.8% in 2017.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 2.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.6% of total assets.
Cibus Nordic Real Estate AB (publ) Competitors by Total Assets
Key competitors of Cibus Nordic Real Estate AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
Cibus Nordic Real Estate AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cibus Nordic Real Estate AB (publ) generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cibus Nordic Real Estate AB (publ) is currently not profitable relative to its asset base.
Cibus Nordic Real Estate AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 0.32 | 1.55 |
| Quick Ratio | 0.54 | 0.32 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-88.94 Million | Skr -298.77 Million | Skr 14.09 Million |
Cibus Nordic Real Estate AB (publ) - Advanced Valuation Insights
This section examines the relationship between Cibus Nordic Real Estate AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | Skr1.94 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cibus Nordic Real Estate AB (publ)'s assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cibus Nordic Real Estate AB (publ)'s assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cibus Nordic Real Estate AB (publ) (2017–2024)
The table below shows the annual total assets of Cibus Nordic Real Estate AB (publ) from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr1.94 Billion | +4.89% |
| 2023-12-31 | Skr1.85 Billion | -4.04% |
| 2022-12-31 | Skr1.93 Billion | +22.86% |
| 2021-12-31 | Skr1.57 Billion | +18.64% |
| 2020-12-31 | Skr1.32 Billion | +45.05% |
| 2019-12-31 | Skr912.74 Million | +7.67% |
| 2018-12-31 | Skr847.68 Million | +7.05% |
| 2017-12-31 | Skr791.88 Million | -- |