Cibus Real Estate AB (publ) (OSTO:CIBUS) Long-Term Debt: kr16,196 Mil (As of Jun. 2026)

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OSTO:CIBUS Cibus Real Estate AB (publ) OSTO:CIBUS
72 GF Score
Price kr142.10
GF Value kr155.20
Valuation Fairly Valued
! 7 Warning Signs
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What is Cibus Real Estate AB (publ) Long-Term Debt?

Cibus Real Estate AB (publ) OSTO:CIBUS -1.73% 72 Long-Term Debt is kr16,196 Mil as of Jun. 2026. GuruFocus rates OSTO:CIBUS with a GF Score™ of 72/100 and a GF Value™ of kr155.20 (Fairly Valued). The stock has 7 warning signs investors should review.

Cibus Real Estate AB (publ)'s Long-Term Debt for the quarter that ended in Jun. 2026 was kr16,196 Mil.

Cibus Real Estate AB (publ)'s quarterly Long-Term Debt increased from Dec. 2025 (kr16,298 Mil) to Mar. 2026 (kr16,556 Mil) but then declined from Mar. 2026 (kr16,556 Mil) to Jun. 2026 (kr16,196 Mil).

Cibus Real Estate AB (publ)'s annual Long-Term Debt increased from Dec. 2023 (kr11,451 Mil) to Dec. 2024 (kr11,619 Mil) and increased from Dec. 2024 (kr11,619 Mil) to Dec. 2025 (kr16,298 Mil).

Cibus Real Estate AB (publ)  (OSTO:CIBUS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cibus Real Estate AB (publ) Long-Term Debt Related Terms

Cibus Real Estate AB (publ) Long-Term Debt Historical Data

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The historical data trend for Cibus Real Estate AB (publ)'s Long-Term 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) Long-Term Debt Chart

Cibus Real Estate AB (publ) Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 9,361.71 11,573.53 11,451.14 11,618.79 16,298.45

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
Long-Term 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 14,965.45 15,075.53 16,298.45 16,555.53 16,196.08
OSTO:CIBUS
72GF Score
Cibus Real Estate AB (publ) OSTO:CIBUS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of kr16,196 Mil mean?
Cibus Real Estate AB (publ) (OSTO:CIBUS) has a Long-Term Debt of kr16,196 Mil as of Jun. 2026.
Is Cibus Real Estate AB (publ)'s Long-Term Debt too high?
Cibus Real Estate AB (publ)'s current Long-Term Debt is kr16,196 Mil. Overall, Cibus Real Estate AB (publ) has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cibus Real Estate AB (publ)'s Long-Term Debt compare to competitors?
Cibus Real Estate AB (publ)'s Long-Term Debt of kr16,196 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 Long-Term Debt for a Real Estate company?
A good Long-Term Debt depends on the Real Estate industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cibus Real Estate AB (publ)'s current Long-Term Debt is kr16,196 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) (OSTO:CIBUS) is currently considered Fairly Valued. The stock's GF Value™ is kr155.20, compared to a current price of kr142.10 — trading 8.4% below its estimated fair value. The current Long-Term Debt is kr16,196 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cibus Real Estate AB (publ) (OSTO:CIBUS), the current Long-Term Debt is kr16,196 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) (OSTO:CIBUS) Overvalued in 2026?

Based on GuruFocus' analysis, Cibus Real Estate AB (publ) stock appears to be undervalued. The current stock price of kr142.10 is trading 8.4% below its estimated GF Value™ of kr155.20. GuruFocus considers Cibus Real Estate AB (publ) to be Fairly Valued.

Key valuation signals for OSTO:CIBUS:

  • Long-Term Debt: kr16,196 Mil
  • GF Value™: kr155.20 vs. price of kr142.10 (8.4% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Cibus Real Estate AB (publ) Business Description

Other Exchanges CIBUSs:UK0ABQ:UK6N5:Germany
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

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

kr142.10
Price
kr155.20
GF Value