Cibus Nordic Real Estate AB (FRA:6N5) Ending Cash Position : €58.8 Mil (As of Mar. 2025)

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What is Cibus Nordic Real Estate AB Ending Cash Position?

Cibus Nordic Real Estate AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €58.8 Mil.

Cibus Nordic Real Estate AB's quarterly Ending Cash Position declined from Sep. 2024 (€134.2 Mil) to Dec. 2024 (€50.8 Mil) but then increased from Dec. 2024 (€50.8 Mil) to Mar. 2025 (€58.8 Mil).

Cibus Nordic Real Estate AB's annual Ending Cash Position declined from Dec. 2022 (€46.0 Mil) to Dec. 2023 (€31.5 Mil) but then increased from Dec. 2023 (€31.5 Mil) to Dec. 2024 (€50.8 Mil).

Cibus Nordic Real Estate AB Ending Cash Position Historical Data

The historical data trend for Cibus Nordic Real Estate AB's Ending Cash Position 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 Ending Cash Position Chart

Cibus Nordic Real Estate AB Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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36.78

51.05

45.99

31.53

50.79

Cibus Nordic Real Estate AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															35.30	83.88	134.18	50.79	58.80

Cibus Nordic Real Estate AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cibus Nordic Real Estate AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.53	+	19.256
	=	50.8

Cibus Nordic Real Estate AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.8	+	8
	=	58.8

Cibus Nordic Real Estate AB Ending Cash Position Related Terms

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Cibus Nordic Real Estate AB Business Description

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CIBUS:Sweden 0ABQ:UK

Address

Kungsgatan 56, Stockholm, SWE, SE-111 22

Website

https://www.cibusnordic.com

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 supermarket chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. It reports its operations in the four country segments Finland, Sweden, Norway and Denmark. The company's majority portion of revenue is derived from the Finland region.

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