Cibus Nordic Real Estate AB (publ) (CIBUS) - Total Liabilities
Based on the latest financial reports, Cibus Nordic Real Estate AB (publ) (CIBUS) has total liabilities worth Skr1.67 Billion SEK (≈ $179.18 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cibus Nordic Real Estate AB (publ) cash conversion from operations to assess how effectively this company generates cash.
Cibus Nordic Real Estate AB (publ) - Total Liabilities Trend (2017–2024)
This chart illustrates how Cibus Nordic Real Estate AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Cibus Nordic Real Estate AB (publ) to evaluate the company's liquid asset resilience ratio.
Cibus Nordic Real Estate AB (publ) Competitors by Total Liabilities
The table below lists competitors of Cibus Nordic Real Estate AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.95 Billion |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
China | CN¥5.66 Billion |
|
Indegene Ltd
NSE:INDGN
|
India | Rs7.10 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥53.30 Billion |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
Turkey | TL1.59 Billion |
|
Cosmoam&T
KO:005070
|
Korea | ₩248.94 Billion |
|
OC Oerlikon Corp AG
SW:OERL
|
Switzerland | CHF2.88 Billion |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
China | CN¥2.17 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Cibus Nordic Real Estate AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CIBUS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cibus Nordic Real Estate AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cibus Nordic Real Estate AB (publ) (2017–2024)
The table below shows the annual total liabilities of Cibus Nordic Real Estate AB (publ) from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr1.23 Billion ≈ $132.77 Million |
+6.48% |
| 2023-12-31 | Skr1.16 Billion ≈ $124.69 Million |
-5.95% |
| 2022-12-31 | Skr1.23 Billion ≈ $132.57 Million |
+24.76% |
| 2021-12-31 | Skr987.45 Million ≈ $106.27 Million |
+14.03% |
| 2020-12-31 | Skr865.93 Million ≈ $93.19 Million |
+49.33% |
| 2019-12-31 | Skr579.87 Million ≈ $62.40 Million |
+11.73% |
| 2018-12-31 | Skr519.00 Million ≈ $55.85 Million |
+13.34% |
| 2017-12-31 | Skr457.91 Million ≈ $49.28 Million |
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About 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.