Cibus Real Estate AB (publ) (CHIX:CIBUSS) Payments of Debt: kr-4,336 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:CIBUSS Cibus Real Estate AB (publ) CHIX:CIBUSS
72 GF Score
Price kr148.23
GF Value kr159.07
! 7 Warning Signs
View Full Analysis

What is Cibus Real Estate AB (publ) Payments of Debt?

Cibus Real Estate AB (publ) CHIX:CIBUSS 72 Payments of Debt is kr-4,336 Mil as of Jun. 2026. GuruFocus rates CHIX:CIBUSS with a GF Score™ of 72/100 and a GF Value™ of kr159.07. The stock has 7 warning signs investors should review.

Cibus Real Estate AB (publ)'s Payments of Debt for the three months ended in Jun. 2026 was kr-1,967 Mil.

Cibus Real Estate AB (publ)'s Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr-4,336 Mil.

Cibus Real Estate AB (publ) Payments of Debt Related Terms

Cibus Real Estate AB (publ) Payments of Debt Historical Data

* Premium members only.

The historical data trend for Cibus Real Estate AB (publ)'s Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cibus Real Estate AB (publ) Payments of Debt Chart

Cibus Real Estate AB (publ) Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -22.51 -5,031.37 -1,483.38 -7,275.41 -5,079.87

Cibus Real Estate AB (publ) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,116.66 -414.73 -771.56 -1,182.69 -1,966.68
CHIX:CIBUSS
72GF Score
Cibus Real Estate AB (publ) CHIX:CIBUSS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cibus Real Estate AB (publ) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4,336 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-4,336 Mil mean?
Cibus Real Estate AB (publ) (CHIX:CIBUSS) has a Payments of Debt of kr-4,336 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cibus Real Estate AB (publ) and its competitors.
Is Cibus Real Estate AB (publ)'s Payments of Debt too high?
Cibus Real Estate AB (publ)'s current Payments of Debt is kr-4,336 Mil. Overall, Cibus Real Estate AB (publ) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Cibus Real Estate AB (publ)'s Payments of Debt compare to competitors?
Cibus Real Estate AB (publ)'s Payments of Debt of kr-4,336 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cibus Real Estate AB (publ) and its competitors. Cibus Real Estate AB (publ)'s current Payments of Debt is kr-4,336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cibus Real Estate AB (publ) stock overvalued right now?
Cibus Real Estate AB (publ) (CHIX:CIBUSS) has a current Payments of Debt of kr-4,336 Mil. The stock's GF Value™ is kr159.07, compared to a current price of kr148.23 — trading 6.8% below its estimated fair value. The current Payments of Debt is kr-4,336 Mil. Cibus Real Estate AB (publ)'s overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cibus Real Estate AB (publ) (CHIX:CIBUSS), the current Payments of Debt is kr-4,336 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cibus Real Estate AB (publ) (CHIX:CIBUSS) Overvalued in 2026?

Based on GuruFocus' analysis, Cibus Real Estate AB (publ) stock appears to be undervalued. The current stock price of kr148.23 is trading 6.8% below its estimated GF Value™ of kr159.07.

Key valuation signals for CHIX:CIBUSS:

  • Payments of Debt: kr-4,336 Mil
  • GF Value™: kr159.07 vs. price of kr148.23 (6.8% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the CHIX:CIBUSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cibus Real Estate AB (publ) Business Description

Address Kungsgatan 26, Stockholm, SWE, SE-111 35
Cibus Real Estate AB (publ) is a real estate company. The company invests in properties with grocery and daily-goods stores as anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The distribution networks for grocery and daily-goods together with market grocery players includes Kesko, Tokmanni, Coop Sweden, S Group, Rema 1000, Dagrofa, Carrefour and Lidl.
72GF Score

Get the complete analysis for CHIX:CIBUSS

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr148.23
Price
kr159.07
GF Value