FACTANKER

Cibus Nordic Real Estate AB (publ)

LEI 549300PW36MFK96GCR23 · QID Q115167139

FaktWertZeitQuelle
cash_and_equivalents{"amount": 50786000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 31530000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 45994000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 51054000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 36783000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 24746000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 46421000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -110853000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 272272000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 140777000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 357941000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -129404000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -5433000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 102542000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 101853000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 68116000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 53261000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 45925000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 58960000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 34931000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 51606000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 56476000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 39491000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 170446000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 81125000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 120426000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 31326000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 25398000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Stockholm", "region": null, "street": "KUNGSGATAN, 56", "country": "SE", "formatgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 22401000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 18422000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 35248000.0}2023-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 27091000.0}2022-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 22401000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 748222000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 666804000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4808000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2200000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -466000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 22078000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3037000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 1930000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 77000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 80000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 93000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 57201000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 48169000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2724000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1936000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1625000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -9814000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -21865000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -14102000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -980000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 357000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -44705000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -53416000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -28143000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -10644000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -6461000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2160000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2118000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9145000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17636000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5565000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 899000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1785000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1471000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2788000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2819000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 12088000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 9936000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 8531000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 6385000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 6520000.0}2020-12-31esef
ifrs:Assets{"amount": 1942455000.0}2024-12-31esef
ifrs:Assets{"amount": 1851861000.0}2023-12-31esef
ifrs:Assets{"amount": 1929726000.0}2022-12-31esef
ifrs:Assets{"amount": 1570714000.0}2021-12-31esef
ifrs:Assets{"amount": 1323954000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 125.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 95.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.12}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.41}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.66}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.25}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50786000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31530000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45994000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51054000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36783000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24746000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 46421000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -110853000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 272272000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 140777000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 357941000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -129404000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5433000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102542000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 101853000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 68116000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 53261000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 45925000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 105190000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 101771000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 59437000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 48819000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 37323000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -21227000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -8723000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 74075000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 49846000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 39005000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8723000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -21227000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 74075000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 36212000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 35248000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 58960000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 34931000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 51606000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 56476000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 39491000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 763000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 63000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 170446000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 81125000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 120426000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 31326000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 25398000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 123594000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 37816000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 80453000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2396000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2762000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2181000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 4361000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 3493000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1576000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 2548000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 2181000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 289000.0}2024-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 814000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 281000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 81000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 21000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1520000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2364000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1924000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1533000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 37000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1959000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1880000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 2193000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4675000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 3648000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -3005000.0}2024-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -4369000.0}2023-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 17216000.0}2022-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 7914000.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 4974000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 36445000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 39773000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 45244000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 31161000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20294000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.12}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.41}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.66}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.25}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 20906000.0}2024-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 20195000.0}2023-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 20035000.0}2022-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 13791000.0}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 10023000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 50905000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": -47951000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": -35416000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": -39532000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 45270000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 46400000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": -37520000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": -39587000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 52839000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 45270000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 56673679.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 47957374.0}2022-12-31esef