Cibus Nordic Real Estate AB (publ) (CIBUS) - Total Liabilities

Latest as of June 2026: Skr1.85 Billion SEK ≈ $199.51 Million USD

Based on the latest financial reports, Cibus Nordic Real Estate AB (publ) (CIBUS) has total liabilities worth Skr1.85 Billion SEK (≈ $199.51 Million USD) as of June 2026. 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. Check how resilient are Cibus Nordic Real Estate AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.

Cibus Nordic Real Estate AB (publ) - Total Liabilities Trend (2017–2025)

This chart illustrates how Cibus Nordic Real Estate AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CIBUS total assets.

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
Clear Channel Outdoor Holdings Inc NYSE:CCO	USA	$7.22 Million
China Modern Dairy Holdings Ltd F:07M	Germany	€26.76 Billion
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	Thailand	฿17.66 Billion
Hunan Heshun Petroleum Co Ltd SHG:603353	China	CN¥303.66 Million
Unilever PLC LSE:ULVR	UK	GBX58.63 Billion
Harmonic Inc NASDAQ:HLIT	USA	$272.30 Million
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	China	CN¥12.37 Billion
Sunstone Development Co Ltd SHG:603612	China	CN¥13.49 Billion

Liability Composition Analysis (2017–2025)

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. See Cibus Nordic Real Estate AB (publ) (CIBUS) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.27	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	1.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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) (2017–2025)

The table below shows the annual total liabilities of Cibus Nordic Real Estate AB (publ) from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr1.75 Billion ≈ $188.19 Million	+41.73%
2024-12-31	Skr1.23 Billion ≈ $132.78 Million	+6.49%
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	--

About Cibus Nordic Real Estate AB (publ)

ST:CIBUS Sweden Real Estate - Diversified

Market Cap

$1.21 Billion

Skr11.25 Billion SEK

Market Cap Rank

#8137 Global

#123 in Sweden

Share Price

Skr137.05

Change (1 day)

-1.01%

52-Week Range

Skr136.90 - Skr171.15

All Time High

Skr286.10