Cibus Real Estate AB (publ) (LSE:0ABQ) Interest Expense: kr-729 Mil (TTM As of Jun. 2026)

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LSE:0ABQ Cibus Real Estate AB (publ) LSE:0ABQ
69 GF Score
Price kr143.73
GF Value kr156.97
Valuation Fairly Valued
! 7 Warning Signs
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What is Cibus Real Estate AB (publ) Interest Expense?

Cibus Real Estate AB (publ) LSE:0ABQ -1.51% 69 Interest Expense is kr-729 Mil as of Jun. 2026. GuruFocus rates LSE:0ABQ with a GF Score™ of 69/100 and a GF Value™ of kr156.97 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cibus Real Estate AB (publ)'s interest expense for the three months ended in Jun. 2026 was kr -196 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-729 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cibus Real Estate AB (publ)'s Operating Income for the three months ended in Jun. 2026 was kr 446 Mil. Cibus Real Estate AB (publ)'s Interest Expense for the three months ended in Jun. 2026 was kr -196 Mil. Cibus Real Estate AB (publ)'s Interest Coverage for the quarter that ended in Jun. 2026 was 2.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cibus Real Estate AB (publ)  (LSE:0ABQ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cibus Real Estate AB (publ)'s Interest Expense for the three months ended in Jun. 2026 was kr-196 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr446 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr16,196 Mil.

Cibus Real Estate AB (publ)'s Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*446.176/-196.23
=2.27

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cibus Real Estate AB (publ) interest coverage is 2.26, which is low.

Cibus Real Estate AB (publ) Interest Expense Historical Data

* Premium members only.

The historical data trend for Cibus Real Estate AB (publ)'s Interest Expense 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) Interest Expense Chart

Cibus Real Estate AB (publ) Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -207.23 -309.88 -537.71 -571.68 -657.29

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
Interest Expense 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 -175.11 -168.31 -178.47 -186.34 -196.23
LSE:0ABQ
69GF Score
Cibus Real Estate AB (publ) LSE:0ABQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cibus Real Estate AB (publ) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-729 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 Interest Expense →
What does a Interest Expense of kr-729 Mil mean?
Cibus Real Estate AB (publ) (LSE:0ABQ) has a Interest Expense of kr-729 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cibus Real Estate AB (publ) and its competitors.
Is Cibus Real Estate AB (publ)'s Interest Expense too high?
Cibus Real Estate AB (publ)'s current Interest Expense is kr-729 Mil. Overall, Cibus Real Estate AB (publ) has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cibus Real Estate AB (publ)'s Interest Expense compare to competitors?
Cibus Real Estate AB (publ)'s Interest Expense of kr-729 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 Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cibus Real Estate AB (publ) and its competitors. Cibus Real Estate AB (publ)'s current Interest Expense is kr-729 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?
Based on GuruFocus' analysis, Cibus Real Estate AB (publ) (LSE:0ABQ) is currently considered Fairly Valued. The stock's GF Value™ is kr156.97, compared to a current price of kr143.73 — trading 8.4% below its estimated fair value. The current Interest Expense is kr-729 Mil. Cibus Real Estate AB (publ)'s overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cibus Real Estate AB (publ) (LSE:0ABQ), the current Interest Expense is kr-729 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) (LSE:0ABQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cibus Real Estate AB (publ) stock appears to be undervalued. The current stock price of kr143.73 is trading 8.4% below its estimated GF Value™ of kr156.97. GuruFocus considers Cibus Real Estate AB (publ) to be Fairly Valued.

Key valuation signals for LSE:0ABQ:

  • Interest Expense: kr-729 Mil
  • GF Value™: kr156.97 vs. price of kr143.73 (8.4% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the LSE:0ABQ 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.
69GF Score

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

kr143.73
Price
kr156.97
GF Value