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Cibus Nordic Real Estate AB (OSTO:CIBUS) Payments of Debt : kr-1,739 Mil (TTM As of Mar. 2024)


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What is Cibus Nordic Real Estate AB Payments of Debt?

Cibus Nordic Real Estate AB's Payments of Debt for the three months ended in Mar. 2024 was kr-368 Mil.

Cibus Nordic Real Estate AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-1,739 Mil.


Cibus Nordic Real Estate AB Payments of Debt Historical Data

The historical data trend for Cibus Nordic Real Estate AB'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.

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Cibus Nordic Real Estate AB Payments of Debt Chart

Cibus Nordic Real Estate AB Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -2,245.25 -1,787.25 -22.51 -5,031.37 -1,483.38

Cibus Nordic Real Estate AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -165.31 -1,159.84 -84.63 -126.51 -368.44

Cibus Nordic Real Estate AB 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,739 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.


Cibus Nordic Real Estate AB Payments of Debt Related Terms

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Cibus Nordic Real Estate AB (OSTO:CIBUS) Business Description

Traded in Other Exchanges
Address
Kungsgatan 56, Stockholm, SWE, SE-111 22
Cibus Nordic Real Estate AB is a real estate company with the business idea to acquire, develop and manage high-quality properties in the Nordics with reputable grocery and daily-goods store chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The company's majority portion of revenue is derived from the Helsinki region.

Cibus Nordic Real Estate AB (OSTO:CIBUS) Headlines

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